Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$253M in Q2 2013 → $64K now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Global Blue Group Holding Ag | 100.0% | New | 100,000 | $64K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank New York Mellon Corp | Exited | −135,000 | −$5.22M | — |
| Citigroup Inc | Exited | −100,000 | −$5.11M | — |
| Citizens Financial Group Inc | Exited | −200,000 | −$5.05M | — |
| Fifth Third Bancorp | Exited | −260,000 | −$5.01M | — |
| SS State Str Corp | Exited | −75,000 | −$4.77M | — |
| Global Blue Group Holding Ag | New | +100,000 | +$64K | 100.0% |
| FP Far Pt Acquisition Corp | Exited | −100,000 | −$50K | — |
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank New York Mellon Corp | New | +135,000 | +$5.22M | 20.7% |
| Citigroup Inc | New | +100,000 | +$5.11M | 20.3% |
| Citizens Financial Group Inc | New | +200,000 | +$5.05M | 20.0% |
| Fifth Third Bancorp | Added | +258,717 | +$4.99M | 19.9% |
| SS State Str Corp | New | +75,000 | +$4.77M | 18.9% |
| FP Far Pt Acquisition Corp | Exited | −350,000 | −$3.54M | — |
| BO Bk Of America Corp | Exited | −1,176 | −$25K | — |
| WA Western Alliance Bancorp | Exited | −792 | −$24K | — |
| Jpmorgan Chase & Co | Exited | −257 | −$23K | — |
| Keycorp | Exited | −2,057 | −$21K | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | Exited | −100,710 | −$7.97M | — |
| CF Citizens Finl Group Inc | Exited | −186,467 | −$7.57M | — |
| Goldman Sachs Group Inc | Exited | −32,185 | −$7.4M | — |
| BN Bank New York Mellon Corp | Exited | −144,500 | −$7.27M | — |
| Citigroup Inc | Exited | −86,975 | −$6.95M | — |
| American Express Co | Exited | −53,960 | −$6.72M | — |
| AE Axa Equitable Hldgs Inc | Exited | −200,000 | −$4.96M | — |
| AH Athene Hldg Ltd | Exited | −85,000 | −$4M | — |
| Invesco Ltd | Exited | −200,000 | −$3.6M | — |
| BO Bk Of America Corp | Trimmed | −166,804 | −$3.55M | 0.6% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2019 · filed January 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | New | +100,710 | +$7.97M | 10.2% |
| WA Western Alliance Bancorp | Trimmed | −132,597 | −$7.56M | 0.7% |
| BN Bank New York Mellon Corp | New | +144,500 | +$7.27M | 9.3% |
| Fifth Third Bancorp | Trimmed | −218,939 | −$6.74M | 0.7% |
| WF Wells Fargo Co New | Trimmed | −122,128 | −$6.57M | 0.6% |
| Blackrock Inc | Exited | −11,691 | −$5.21M | — |
| AE Axa Equitable Hldgs Inc | New | +200,000 | +$4.96M | 6.4% |
| AH Athene Hldg Ltd | New | +85,000 | +$4M | 5.1% |
| SF Synovus Finl Corp | Trimmed | −98,775 | −$3.87M | 0.6% |
| Morgan Stanley | Exited | −89,467 | −$3.82M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2019 · filed October 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Regions Finl Corp New | Trimmed | −426,273 | −$6.78M | — |
| PF Pinnacle Finl Partners Inc | Trimmed | −105,126 | −$5.96M | 0.3% |
| Citigroup Inc | New | +83,709 | +$5.78M | 8.0% |
| SF Svb Finl Group | Trimmed | −25,638 | −$5.36M | 0.5% |
| Goldman Sachs Group Inc | New | +25,452 | +$5.27M | 7.3% |
| Blackrock Inc | New | +11,691 | +$5.21M | 7.2% |
| Morgan Stanley | New | +89,467 | +$3.82M | 5.3% |
| SF Synovus Finl Corp | Trimmed | −94,632 | −$3.38M | 5.5% |
| RH Repay Hldgs Corp | New | +198,500 | +$2.65M | 3.7% |
| SB Signature Bk New York N Y | Trimmed | −20,028 | −$2.4M | 0.1% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2019 · filed July 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KN Keycorp New | Trimmed | −455,748 | −$8.09M | 0.6% |
| American Express Co | New | +60,994 | +$7.53M | 8.9% |
| SF Svb Finl Group | New | +27,538 | +$6.19M | 7.3% |
| East West Bancorp Inc | Exited | −111,267 | −$5.34M | — |
| CO Capital One Finl Corp | Trimmed | −51,540 | −$4.68M | 0.4% |
| Huntington Bancshares Inc | Exited | −317,415 | −$4.03M | — |
| M& M & T Bk Corp | Exited | −25,134 | −$3.95M | — |
| PB Pacwest Bancorp Del | Trimmed | −90,251 | −$3.5M | 1.9% |
| SB Signature Bk New York N Y | New | +20,720 | +$2.5M | 3.0% |
| WF Wells Fargo Co New | Added | +51,611 | +$2.44M | 9.1% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Synovus Finl Corp | New | +158,970 | +$5.46M | 5.9% |
| ZB Zions Bancorporation N A | Trimmed | −102,429 | −$4.65M | 0.3% |
| M& M & T Bk Corp | New | +25,134 | +$3.95M | 4.3% |
| PF Pinnacle Finl Partners Inc | New | +70,378 | +$3.85M | 4.2% |
| FF Fb Finl Corp | Exited | −95,064 | −$3.33M | — |
| KN Keycorp New | Added | +201,905 | +$3.18M | 8.2% |
| SB Suntrust Bks Inc | Exited | −47,269 | −$2.38M | — |
| Ares Management Corporation | New | +100,000 | +$2.32M | 2.5% |
| CO Capital One Finl Corp | Trimmed | −27,000 | −$2.21M | 4.8% |
| UH Umpqua Hldgs Corp | Trimmed | −132,225 | −$2.18M | 0.3% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Nt BUTTERFIELD&SON L | Exited | −207,246 | −$10.7M | — |
| AD Alliance Data Systems Corp | Exited | −35,122 | −$8.29M | — |
| AM Ares Mgmt LP | Exited | −285,000 | −$6.61M | — |
| SF Svb Finl Group | Trimmed | −32,695 | −$6.54M | — |
| CO Capital One Finl Corp | New | +82,000 | +$6.2M | 7.9% |
| Slm Corp | Exited | −480,000 | −$5.35M | — |
| SB Sterling Bancorp Del | Exited | −230,113 | −$5.06M | — |
| WF Wells Fargo Co New | New | +109,824 | +$5.06M | 6.5% |
| Fifth Third Bancorp | Added | +211,269 | +$4.97M | 6.7% |
| ZB Zions Bancorporation N A | New | +108,954 | +$4.44M | 5.7% |
Showing the 10 largest of 52 changes.
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