CIK: 0001177043 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $301,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES CL A ORD | 479,466 | $15,492 | 5.1% | $29.80 | +2.9% | COM CL A | 29460X109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM CL A ORD | 419,051 | $15,409 | 5.1% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| LOB | LIVE OAK BANCSHARES ORD | 300,000 | $15,267 | 5.1% | $40.08 | +59.6% | COM | 53803X105 |
| — | FIRST BANCSHARES ORD | 425,000 | $14,306 | 4.7% | $27.61 | — | COM | 318916103 |
| — | VERITEX HOLDINGS ORD | 345,350 | $13,182 | 4.4% | $23.56 | — | COM | 923451108 |
| BY | BYLINE BANCORP ORD | 450,000 | $12,006 | 4.0% | $18.37 | +39.2% | COM | 124411109 |
| OBK | ORIGIN BANCORP ORD | 234,527 | $9,918 | 3.3% | $35.31 | +24.0% | COM | 68621T102 |
| — | SPIRIT OF TEXAS BANCSHARES ORD | 349,421 | $9,183 | 3.0% | $21.19 | — | COM | 84861D103 |
| SICPQ | SILVERGATE CAPITAL CL A ORD | 58,500 | $8,808 | 2.9% | $130.10 | -4.9% | CL A | 82837P408 |
| SBNY | SIGNATURE BANK ORD | 30,000 | $8,805 | 2.9% | $264.79 | — | COM | 82669G104 |
| FBK | FB FINANCIAL ORD | 198,195 | $8,804 | 2.9% | $29.08 | +44.1% | COM | 30257X104 |
| TCBX | THIRD COAST BANCSHARES ORD | 373,206 | $8,621 | 2.9% | $26.86 | -11.3% | COM | 88422P109 |
| VBNK | VERSABANK ORD | 713,448 | $8,133 | 2.7% | $11.20 | — | COM | 92512J106 |
| USCB | USCB FINANCIAL HOLDINGS CL A ORD | 563,593 | $8,076 | 2.7% | $13.88 | +1.6% | CLASS A COM | 90355N101 |
| CADE | CADENCE BANK ORD | 250,000 | $7,315 | 2.4% | $26.11 | +4.0% | COM | 12740C103 |
| TFIN | TRIUMPH BANCORP ORD | 75,000 | $7,052 | 2.3% | $38.58 | +155.2% | COM | 89679E300 |
| CCB | COASTAL FINANCIAL ORD | 150,000 | $6,863 | 2.3% | $33.18 | +46.6% | COM NEW | 19046P209 |
| — | COWEN CL A ORD | 250,000 | $6,775 | 2.2% | $26.01 | — | CL A NEW | 223622606 |
| — | PACW PACWEST BANCORP ORD | 150,000 | $6,470 | 2.1% | $38.15 | — | COM | 695263103 |
| CBAN | COLONY BANKCORP ORD | 338,200 | $6,314 | 2.1% | $15.65 | +0.8% | COM | 19623P101 |
| OSBC | OLD SECOND BANCORP ORD | 420,732 | $6,105 | 2.0% | $10.44 | +26.9% | COM | 680277100 |
| FRST | PRIMIS FINANCIAL ORD | 407,634 | $5,699 | 1.9% | $11.98 | +6.4% | COM | 74167B109 |
| AMTB | AMERANT BANCORP CL A ORD | 175,000 | $5,528 | 1.8% | $27.44 | +12.9% | CL A | 023576101 |
| — | NEW YORK COMMUNITY BANCORP ORD | 500,000 | $5,360 | 1.8% | $12.58 | — | COM | 649445103 |
| BANC | BANC OF CALIFORNIA ORD | 266,559 | $5,161 | 1.7% | $14.80 | +21.8% | COM | 05990K106 |
| MCB | METROPOLITAN BANK HOLDING ORD | 50,000 | $5,089 | 1.7% | $73.42 | +40.0% | COM | 591774104 |
| BFST | BUSINESS FIRST BANCSHARES ORD | 191,285 | $4,654 | 1.5% | $19.49 | +24.0% | COM | 12326C105 |
| ABCB | AMERIS BANCORP ORD | 100,000 | $4,388 | 1.5% | $30.24 | +54.6% | COM | 03076K108 |
| CIVB | CIVISTA BANCSHARES ORD | 177,410 | $4,276 | 1.4% | $14.91 | +42.1% | COM NO PAR | 178867107 |
| OCFC | OCEANFIRST FINANCIAL ORD | 205,000 | $4,121 | 1.4% | $17.65 | +5.0% | COM | 675234108 |
| — | MANNING AND NAPIER CL A ORD | 400,000 | $3,644 | 1.2% | $6.27 | — | CL A | 56382Q102 |
| — | SOUTHERN STATES BANCSHARES ORD | 151,926 | $3,505 | 1.2% | $19.12 | — | COM | 843878307 |
| UCB | UNITED COMMUNITY BANKS ORD | 100,000 | $3,480 | 1.2% | $36.82 | 0.0% | COM | 90984P303 |
| HOMB | HOME BANCSHARES ORD | 153,600 | $3,471 | 1.1% | $23.97 | -1.3% | COM | 436893200 |
| NEWT | NEWTEK SERVICES ORD | 125,000 | $3,338 | 1.1% | $27.98 | -3.6% | COM NEW | 652526203 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 5,000 | $3,328 | 1.1% | $768.01 | 0.0% | CL A | 31946M103 |
| NIC | NICOLET BANKSHARES ORD | 35,000 | $3,275 | 1.1% | $71.08 | +26.9% | COM | 65406E102 |
| FSBC | FIVE STAR BANCORP ORD | 100,000 | $2,830 | 0.9% | $22.57 | +18.8% | COM | 33830T103 |
| CNOB | CONNECTONE BANCORP ORD | 83,600 | $2,676 | 0.9% | $25.33 | +16.6% | COM | 20786W107 |
| CUBI | CUSTOMERS BANCORP ORD | 50,000 | $2,607 | 0.9% | $54.89 | +11.0% | COM | 23204G100 |
| — | SYNOVUS FINANCIAL ORD | 50,000 | $2,450 | 0.8% | $49.00 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO ORD | 50,000 | $2,423 | 0.8% | $26.06 | +86.1% | COM | 949746101 |
| FBNC | FIRST BANCORP ORD | 50,000 | $2,089 | 0.7% | $32.97 | +23.4% | COM | 318910106 |
| EVTC | EVERTEC ORD | 50,000 | $2,047 | 0.7% | $36.70 | +14.4% | COM | 30040P103 |
| NBTB | NBT BANCORP ORD | 50,000 | $1,807 | 0.6% | $29.94 | +29.8% | COM | 628778102 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 50,000 | $1,794 | 0.6% | $22.78 | +36.8% | SHS NEW | G0772R208 |
| — | PROFESSIONAL HOLDING CL A ORD | 58,837 | $1,327 | 0.4% | $18.78 | — | CL A COM | 743139107 |
| MYFW | FIRST WESTERN FINANCIAL ORD | 35,941 | $1,124 | 0.4% | $25.89 | +25.4% | COM | 33751L105 |
| — | CALIFORNIA BANCORP ORD | 47,096 | $1,084 | 0.4% | $20.22 | — | COM | 13005U101 |
| FINW | FINWISE BANCORP ORD | 58,783 | $1,008 | 0.3% | $13.23 | +36.9% | COM | 31813A109 |
| — | LIMESTONE BANCORP ORD | 45,000 | $941 | 0.3% | $15.61 | — | COM | 53262L105 |
| SHBI | SHORE BANCSHARES ORD | 44,978 | $921 | 0.3% | $19.44 | +5.6% | COM | 825107105 |
| MNSB | MAINSTREET BANCSHARES INC | 35,000 | $851 | 0.3% | $22.50 | +1.8% | COM | 56064Y100 |
| SMBK | SMARTFINANCIAL ORD | 30,000 | $767 | 0.3% | $24.70 | +7.2% | COM NEW | 83190L208 |
| SFST | SOUTHERN FIRST BANC ORD | 10,918 | $555 | 0.2% | $25.33 | +126.6% | COM | 842873101 |
| CBNK | CAPITAL BANCORP ORD | 21,671 | $495 | 0.2% | $22.85 | +1.4% | COM | 139737100 |
| RVSB | RIVERVIEW BANCORP ORD | 56,844 | $429 | 0.1% | $5.12 | +32.7% | COM | 769397100 |
| — | CAPSTAR FINANCIAL HO ORD | 12,821 | $270 | 0.1% | $19.28 | — | COM | 14070T102 |
| — | PARTNERS BANCORP ORD | 24,715 | $228 | 0.1% | $8.30 | — | COM | 70213Q108 |
| — | GLOBAL BLUE GROUP HOLDING ORD | 131,385 | $53 | 0.0% | $0.60 | — | ORD SHS | H33700107 |