$536Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BIL | SPDR S&P REGIONAL BANKING ETF | 3.16 | 323,201 | 16,945,400 | ADDED | 1.00 | |
BLFY | BLUE FOUNDRY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPOP | POPULAR, INC. | 7.72 | 505,014 | 41,446,500 | ADDED | 5.65 | |
CFG | RBS CITIZENS FINANCIAL GROUP INC | 7.43 | 1,203,380 | 39,880,100 | ADDED | 33.93 | |
CMA | COMERICA INCORPORATED | 8.70 | 836,743 | 46,698,600 | ADDED | 12.32 | |
FFWM | FIRST FOUNATION INC | 0.76 | 422,801 | 4,092,710 | NEW | ||
FHN | FIRST HORIZON CORP | 7.24 | 2,745,200 | 38,872,000 | REDUCED | -14.76 | |
FITB | FIFTH THIRD BANCORP | 8.37 | 1,301,550 | 44,890,600 | ADDED | 20.11 | |
FLIC | 1ST OF LONG ISLAND | 0.66 | 265,997 | 3,521,800 | NEW | ||
FRME | FIRST MERCHANTS CORPORATION | 1.60 | 231,169 | 8,571,750 | NEW | ||
FSEA | FIRST SEACOAST BANCORP INC | 0.03 | 21,237 | 163,313 | UNCHANGED | 0.00 | |
FUNC | 1ST UTD CORP | 0.49 | 112,594 | 2,647,080 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INCORPORATED | 7.25 | 3,059,940 | 38,922,400 | ADDED | 25.91 | |
KEY | KEYCORP | 9.48 | 3,531,130 | 50,848,300 | REDUCED | -1.94 | |
KRNY | KEARNY FINANCIAL C | 0.48 | 284,668 | 2,553,470 | NEW | ||
LC | LENDING CLUB CORPORATION | 1.27 | 782,402 | 6,838,190 | NEW | ||
MCBC | MACATAWA BANK CORP | 0.96 | 457,160 | 5,156,760 | REDUCED | -36.46 | |
MTB | M&T BANK CORP | 1.99 | 77,730 | 10,655,200 | NEW | ||
NFBK | NORTHFIELD BANCORP INC. | 0.66 | 279,767 | 3,519,470 | NEW | ||
NKSH | NATIONAL BANKSHARE | 0.43 | 70,637 | 2,285,110 | NEW | ||
PNC | PNC FINANCIAL SERVICES GRP INC | 3.41 | 118,078 | 18,284,400 | REDUCED | -29.04 | |
SFST | SOUTHERN FIRST BAN | 0.10 | 14,845 | 550,750 | NEW | ||
SNV | SYNOVUS FINANCIAL CORP. | 3.32 | 473,391 | 17,823,200 | ADDED | 119 | |
TFC | TRUIST FINANCIAL CORP | 9.55 | 1,388,460 | 51,261,800 | ADDED | 0.55 | |
THFF | 1ST FINL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UMBF | UMB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP | 9.05 | 1,121,670 | 48,545,900 | REDUCED | -0.8 | |
WSBF | WATERSTONE FINANCIAL INC MD | 1.42 | 535,489 | 7,603,940 | REDUCED | -3.75 | |
ZION | ZIONS BANCORPORATION N A | 2.90 | 354,519 | 15,552,700 | NEW | ||
AMERICAN BUSINESS BK LA CALIF | 1.58 | 234,969 | 8,454,180 | ADDED | 2.17 |