$33.39Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMTB | AMERANT BANCORP CL A | 4.86 | 66,030 | 1,622,360 | REDUCED | -23.25 | |
BANC | BANC OF CALIFORNIA INC | 9.78 | 243,117 | 3,265,060 | ADDED | 76.02 | |
BIL | SPDR SER TR S&P BK ETF | 9.26 | 59,000 | 3,093,370 | REDUCED | -45.37 | |
BPOP | POPULAR INC | 5.41 | 22,000 | 1,805,540 | REDUCED | -13.73 | |
CCB | COASTAL FINANCIAL CORP WA | 15.52 | 116,711 | 5,183,140 | UNCHANGED | 0.00 | |
EWBC | EAST WEST BANCORP INC | 8.32 | 38,623 | 2,778,920 | ADDED | 38,523 | |
FBMS | FIRST BANCSHARES INC MS | 8.77 | 99,794 | 2,926,960 | REDUCED | -31.32 | |
FHN | FIRST HORIZON CORPORATION | 5.94 | 140,000 | 1,982,400 | ADDED | 12.00 | |
FOUR | SHIFT4 PMTS INC CL A | 3.79 | 17,009 | 1,264,450 | REDUCED | -37.02 | |
MCB | METROPOLITAN BK HLDG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNSB | MAINSTREET BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK CMNTY BANCORP INC | 5.10 | 166,413 | 1,702,400 | REDUCED | -54.58 | |
PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSBK | SOUTHERN STS BANCSHARES INC | 4.60 | 52,468 | 1,536,260 | REDUCED | -8.7 | |
UCBI | UNITED COMMUNITY BANKS BLAIRSVLE GA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAL | WESTERN ALLIANCE BANCORP | 15.70 | 79,688 | 5,242,670 | ADDED | 17.73 | |
FIRST CTZNS BANCSHARES INC CL A | 1.27 | 300 | 425,691 | ADDED | 50.00 | ||
US METRO BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MCHENRY BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GATEWAY BANK FSB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FFB BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |