Filing: 0001059543-25-000003
Total Filing Value
$208.41MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BANK AMERICA CORP | BAC | COM | 060505104 | $64,707,531 | 1,254,265 | — |
| CITIGROUP INC | C | COM NEW | 172967424 | $9,757,476 | 96,133 | — |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | $7,975,524 | 758,851 | — | |
| WESTERN ALLIANCE BANCORP | WAL | COM | 957638109 | $7,499,805 | 44,815 | — |
| THIRD COAST BANCSHARES INC | TCBX | COM | 88422P109 | $7,321,787 | 40,275 | — |
| BANC OF CALIFORNIA INC | BANC | COM | 05990K106 | $7,146,360 | 431,804 | — |
| PEAPACK-GLADSTONE FINL CORP | PGC | COM | 704699107 | $7,027,792 | 254,630 | — |
| CITIGROUP INC | C | COM NEW | 172967424 | $6,400,545 | 362,400 | Call |
| SEACOAST BKG CORP FLA | SBCF | COM NEW | 811707801 | $5,954,147 | 195,667 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $4,985,000 | 400,000 | Call |
| FIRSTSUN CAP BANCORP | FSUN | COM | 33767U107 | $4,872,071 | 125,601 | — |
| WSFS FINL CORP | WSFS | COM | 929328102 | $3,739,465 | 19,329 | — |
| PINNACLE FINL PARTNERS INC | PNFP | COM | 72346Q104 | $3,454,942 | 36,837 | — |
| FB FINL CORP | FBK | COM | 30257X104 | $3,271,604 | 58,694 | — |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | $3,122,413 | 774 | — | |
| CAPITAL ONE FINL CORP | COF | COM | 14040H105 | $3,083,261 | 14,504 | — |
| METROPOLITAN BK HLDG CORP | MCB | COM | 591774104 | $3,026,839 | 40,455 | — |
| HOMETRUST BANCSHARES INC | HTBI | COM | 437872104 | $2,886,476 | 70,505 | — |
| TXNM ENERGY INC | PNM | COM | 69349H107 | $2,561,783 | 2,250 | — |
| WELLS FARGO CO NEW | WFC | COM | 949746101 | $2,440,434 | 88,707 | — |
Rows:
1–20 of 93