CIK: 0001040762 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $589,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 373,000 | $24,491 | 4.2% | $37.37 | +31.9% | CL B | 526057302 |
| MS | MORGAN STANLEY | 380,733 | $18,408 | 3.1% | $33.26 | +27.9% | COM NEW | 617446448 |
| ZION | ZIONS BANCORPORATION N A | 592,826 | $17,322 | 2.9% | $41.50 | -22.3% | COM | 989701107 |
| C | CITIGROUP INC | 285,642 | $12,314 | 2.1% | $46.23 | -11.3% | COM NEW | 172967424 |
| ABCB | AMERIS BANCORP | 534,151 | $12,168 | 2.1% | $21.82 | 0.0% | COM | 03076K108 |
| WTFC | WINTRUST FINL CORP | 295,000 | $11,815 | 2.0% | $42.78 | 0.0% | COM | 97650W108 |
| IBCP | INDEPENDENT BK CORP MICH | 885,207 | $11,127 | 1.9% | $11.40 | -1.3% | COM NEW | 453838609 |
| — | LAKELAND BANCORP INC | 1,095,707 | $10,902 | 1.9% | $16.02 | — | COM | 511637100 |
| QCRH | QCR HOLDINGS INC | 380,191 | $10,421 | 1.8% | $28.77 | 0.0% | COM | 74727A104 |
| KKR | KKR & CO INC | 292,200 | $10,034 | 1.7% | $33.29 | 0.0% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 48,300 | $9,707 | 1.6% | $178.97 | 0.0% | COM | 38141G104 |
| ISTR | INVESTAR HLDG CORP | 740,661 | $9,495 | 1.6% | $13.65 | 0.0% | COM | 46134L105 |
| FMBH | FIRST MID BANCSHARES INC | 357,900 | $8,930 | 1.5% | $27.79 | -21.5% | COM | 320866106 |
| — | ESSA BANCORP INC | 717,481 | $8,847 | 1.5% | $12.33 | — | COM | 29667D104 |
| QNBC | QNB Corporation | 313,908 | $8,617 | 1.5% | $27.83 | 0.0% | Not 13-F Security | 74726N107 |
| ARES | ARES MANAGEMENT CORPORATION | 212,000 | $8,569 | 1.5% | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| — | LUTHER BURBANK CORP | 957,473 | $7,995 | 1.4% | $11.25 | — | COM | 550550107 |
| VLY | VALLEY NATL BANCORP | 1,166,200 | $7,988 | 1.4% | $10.21 | -27.3% | COM | 919794107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 605,000 | $7,805 | 1.3% | $13.05 | 0.0% | COM | 10948W103 |
| — | HARBORONE BANCORP INC NEW | 930,000 | $7,505 | 1.3% | $8.07 | — | COM NEW | 41165Y100 |
| HTB | HOMETRUST BANCSHARES INC | 550,126 | $7,471 | 1.3% | $19.65 | -26.7% | COM | 437872104 |
| CIVB | CIVISTA BANCSHARES INC | 579,800 | $7,259 | 1.2% | $17.65 | -34.9% | COM NO PAR | 178867107 |
| — | PREMIER FINANCIAL CORP | 454,511 | $7,079 | 1.2% | $15.57 | — | COM | 74052F108 |
| — | TCF FINL CORP | 298,356 | $6,970 | 1.2% | $38.07 | — | COM | 872307103 |
| — | STERLING BANCORP DEL | 655,486 | $6,896 | 1.2% | $10.52 | — | COM | 85917A100 |
| — | COMMUNITY BANKERS TR CORP | 1,334,805 | $6,781 | 1.2% | $6.77 | — | COM | 203612106 |
| SPY | SPDR S&P 500 ETF TR | 19,500 | $6,530 | 1.1% | — | — | Put | 78462F103 |
| HBNC | HORIZON BANCORP INC | 601,600 | $6,070 | 1.0% | $12.82 | -19.1% | COM | 440407104 |
| HBT | HBT FINL INC. | 539,801 | $6,057 | 1.0% | $15.72 | -22.2% | COM | 404111106 |
| — | INVESTORS BANCORP INC NEW | 831,395 | $6,036 | 1.0% | $7.26 | — | COM | 46146L101 |
| HOMB | HOME BANCSHARES INC | 396,162 | $6,006 | 1.0% | $23.69 | -32.1% | COM | 436893200 |
| KEY | KEYCORP | 480,972 | $5,738 | 1.0% | $10.97 | -14.5% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 59,100 | $5,690 | 1.0% | $85.44 | 0.0% | COM | 46625H100 |
| FOR | FORESTAR GROUP INC | 319,858 | $5,661 | 1.0% | $19.43 | -10.6% | COM | 346232101 |
| BOKF | BOK FINL CORP | 109,504 | $5,641 | 1.0% | $47.83 | 0.0% | COM NEW | 05561Q201 |
| FMNB | FARMERS NATIONAL BANC CORP | 508,600 | $5,554 | 0.9% | $10.63 | -17.2% | COM | 309627107 |
| XLF | SELECT SECTOR SPDR TR | 228,900 | $5,510 | 0.9% | — | — | Put | 81369Y605 |
| — | BLACKROCK INC | 9,700 | $5,466 | 0.9% | $563.51 | — | COM | 09247X101 |
| — | AMERICAN RIV BANKSHARES | 525,000 | $5,229 | 0.9% | $9.59 | — | COM | 029326105 |
| — | CODORUS VY BANCORP INC | 393,489 | $5,155 | 0.9% | $24.25 | — | COM | 192025104 |
| IROQ | IF BANCORP INC | 323,700 | $5,008 | 0.9% | $16.35 | 0.0% | COM | 44951J105 |
| — | Bay Banks of Virginia, Inc. | 744,900 | $4,991 | 0.8% | $5.70 | — | Not 13-F Security | 072035108 |
| EBMT | EAGLE BANCORP MONT INC | 250,545 | $4,415 | 0.7% | $14.14 | 0.0% | COM | 26942G100 |
| — | CAMBRIDGE BANCORP | 81,646 | $4,340 | 0.7% | $72.52 | — | COM | 132152109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 347,759 | $4,316 | 0.7% | $13.80 | 0.0% | COM | 83946P107 |
| FITB | FIFTH THIRD BANCORP | 201,800 | $4,302 | 0.7% | $20.15 | -18.9% | COM | 316773100 |
| USB | US BANCORP DEL | 120,000 | $4,302 | 0.7% | $31.99 | -9.5% | COM NEW | 902973304 |
| ORRF | ORRSTOWN FINL SVCS INC | 332,772 | $4,259 | 0.7% | $16.25 | -29.6% | COM | 687380105 |
| FFBW | FFBW INC MD | 444,500 | $4,161 | 0.7% | $8.63 | 0.0% | COM | 30260M103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 750,270 | $4,141 | 0.7% | $11.99 | — | COM | 101119105 |
| — | FIRST BANCSHARES INC MS | 190,292 | $3,990 | 0.7% | $28.69 | — | COM | 318916103 |
| HTH | HILLTOP HOLDINGS INC | 185,755 | $3,823 | 0.6% | $19.40 | 0.0% | COM | 432748101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 118,855 | $3,786 | 0.6% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| — | CENTURY BANCORP INC MASS | 56,799 | $3,734 | 0.6% | $46.20 | — | CL A NON VTG | 156432106 |
| FPH | FIVE POINT HOLDINGS LLC | 890,900 | $3,715 | 0.6% | $4.85 | 0.0% | COM CL A | 33833Q106 |
| KBH | KB HOME | 95,200 | $3,655 | 0.6% | $32.05 | 0.0% | COM | 48666K109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 93,500 | $3,646 | 0.6% | $22.85 | 0.0% | CL A | 04316A108 |
| PIPR | PIPER SANDLER COMPANIES | 49,800 | $3,635 | 0.6% | $76.42 | -10.8% | COM | 724078100 |
| FFBC | FIRST FINL BANCORP OH | 301,330 | $3,617 | 0.6% | $20.82 | -48.0% | COM | 320209109 |
| — | GUARANTY BANCSHARES INC TEX | 145,091 | $3,611 | 0.6% | $28.30 | — | COM | 400764106 |
| BANC | BANC OF CALIFORNIA INC | 354,321 | $3,586 | 0.6% | $9.59 | 0.0% | COM | 05990K106 |
| — | PROVIDENT BANCORP INC | 449,178 | $3,499 | 0.6% | $7.79 | — | COM NEW | 74383L105 |
| EVR | EVERCORE INC | 53,000 | $3,469 | 0.6% | $54.53 | 0.0% | CLASS A | 29977A105 |
| CASH | META FINL GROUP INC | 180,000 | $3,460 | 0.6% | $18.46 | 0.0% | COM | 59100U108 |
| — | TERRITORIAL BANCORP INC | 170,973 | $3,459 | 0.6% | $20.23 | — | COM | 88145X108 |
| FISV | FISERV INC | 33,500 | $3,452 | 0.6% | $101.92 | -2.3% | COM | 337738108 |
| WRIV | White River Bancshares Company | 68,000 | $3,233 | 0.5% | $24.10 | 0.0% | Not 13-F Security | 96445A108 |
| — | HMN FINL INC | 234,469 | $3,109 | 0.5% | $13.26 | — | COM | 40424G108 |
| VCTR | VICTORY CAP HLDGS INC | 182,123 | $3,076 | 0.5% | $15.19 | 0.0% | COM CL A | 92645B103 |
| EQFN | Equitable Financial Corp. | 290,000 | $3,016 | 0.5% | $9.95 | 0.0% | Not 13-F Security | 29448T105 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $2,955 | 0.5% | $187.90 | 0.0% | COM | 70450Y103 |
| OTTW | OTTAWA BANCORP INC | 300,200 | $2,945 | 0.5% | $9.10 | -9.2% | COM | 689195105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $2,944 | 0.5% | $128.81 | 0.0% | COM | 31620M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,060 | $2,910 | 0.5% | $83.00 | — | COM | 82669G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 117,700 | $2,894 | 0.5% | $23.64 | 0.0% | COM | 87724P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 110,119 | $2,870 | 0.5% | $26.17 | 0.0% | COM | 459044103 |
| TFSL | TFS FINL CORP | 186,300 | $2,737 | 0.5% | $9.57 | 0.0% | COM | 87240R107 |
| V | VISA INC | 13,500 | $2,700 | 0.5% | $192.21 | 0.0% | COM CL A | 92826C839 |
| PFBC | PREFERRED BK LOS ANGELES CA | 83,920 | $2,696 | 0.5% | $35.88 | +4.1% | COM NEW | 740367404 |
| — | HOWARD HUGHES CORP | 45,000 | $2,592 | 0.4% | $57.60 | — | COM | 44267D107 |
| CNOB | CONNECTONE BANCORP INC | 182,792 | $2,572 | 0.4% | $12.52 | 0.0% | COM | 20786W107 |
| HBCP | HOME BANCORP INC | 105,132 | $2,539 | 0.4% | $21.42 | +0.5% | COM | 43689E107 |
| MA | MASTERCARD INCORPORATED | 7,500 | $2,536 | 0.4% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | WADDELL & REED FINL INC | 167,800 | $2,492 | 0.4% | $14.85 | — | CL A | 930059100 |
| — | CADENCE BANCORPORATION | 285,484 | $2,452 | 0.4% | $8.59 | — | CL A | 12739A100 |
| — | EVANS BANCORP INC | 109,110 | $2,428 | 0.4% | $22.25 | — | COM NEW | 29911Q208 |
| — | RANDOLPH BANCORP INC | 190,100 | $2,363 | 0.4% | $12.32 | — | COM | 752378109 |
| MTB | M & T BK CORP | 25,044 | $2,306 | 0.4% | $85.82 | 0.0% | COM | 55261F104 |
| — | MERIDIAN BANCORP INC MD | 215,000 | $2,225 | 0.4% | $10.35 | — | COM | 58958U103 |
| SYF | SYNCHRONY FINANCIAL | 85,000 | $2,224 | 0.4% | $21.42 | 0.0% | COM | 87165B103 |
| PROV | PROVIDENT FINL HLDGS INC | 185,709 | $2,210 | 0.4% | $15.86 | -22.9% | COM | 743868101 |
| SMBC | SOUTHERN MO BANCORP INC | 92,735 | $2,187 | 0.4% | $20.75 | -0.3% | COM | 843380106 |
| — | TRUSTCO BK CORP N Y | 418,326 | $2,184 | 0.4% | $6.30 | — | COM | 898349105 |
| — | LAZARD LTD | 65,000 | $2,148 | 0.4% | $33.05 | — | SHS A | G54050102 |
| WFC | WELLS FARGO CO NEW | 90,000 | $2,116 | 0.4% | $21.83 | 0.0% | COM | 949746101 |
| FCCO | FIRST CMNTY CORP S C | 154,740 | $2,109 | 0.4% | $15.57 | -24.4% | COM | 319835104 |
| FFBB | Communities First Financial Corporation | 85,100 | $2,000 | 0.3% | $24.72 | 0.0% | Not 13-F Security | 20344D104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,308 | $1,972 | 0.3% | $36.48 | -27.6% | COM | 293712105 |
| KRE | SPDR SER TR | 53,900 | $1,923 | 0.3% | — | — | Put | 78464A698 |
| RF | REGIONS FINANCIAL CORP NEW | 161,691 | $1,864 | 0.3% | $8.96 | 0.0% | COM | 7591EP100 |
| MSVB | MID SOUTHERN BANCORP INC | 139,983 | $1,806 | 0.3% | $12.90 | — | COM | 59548Q107 |
| PSBQ | PSB Holdings, Inc. | 98,100 | $1,766 | 0.3% | $18.36 | 0.0% | Not 13-F Security | 69360N108 |
| — | BROOKLINE BANCORP INC DEL | 201,195 | $1,739 | 0.3% | $8.64 | — | COM | 11373M107 |
| TFIN | TRIUMPH BANCORP INC | 55,000 | $1,713 | 0.3% | $27.37 | 0.0% | COM | 89679E300 |
| MRBK | MERIDIAN CORPORATION | 105,000 | $1,694 | 0.3% | $5.80 | 0.0% | COM | 58958P104 |
| — | HEARTLAND FINL USA INC | 55,667 | $1,670 | 0.3% | $30.00 | — | COM | 42234Q102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 167,200 | $1,630 | 0.3% | $8.74 | -9.1% | COM | 470299108 |
| CZNC | CITIZENS & NORTHN CORP | 97,242 | $1,579 | 0.3% | $13.13 | 0.0% | COM | 172922106 |
| TCBI | TEXAS CAP BANCSHARES INC | 50,103 | $1,560 | 0.3% | $31.54 | 0.0% | COM | 88224Q107 |
| — | VERITEX HLDGS INC | 90,062 | $1,534 | 0.3% | $17.03 | — | COM | 923451108 |
| — | STERLING BANCORP INC | 505,397 | $1,521 | 0.3% | $3.01 | — | COM | 85917W102 |
| ASB | ASSOCIATED BANC CORP | 118,583 | $1,497 | 0.3% | $10.68 | 0.0% | COM | 045487105 |
| — | AMERICAN NATL BANKSHARES INC | 69,300 | $1,450 | 0.2% | $37.20 | — | COM | 027745108 |
| — | SOUTH ST CORP | 29,036 | $1,398 | 0.2% | $47.66 | — | COM | 840441109 |
| CBNK | CAPITAL BANCORP INC MD | 145,000 | $1,372 | 0.2% | $11.79 | -16.7% | COM | 139737100 |
| — | PRUDENTIAL BANCORP INC NEW | 128,900 | $1,359 | 0.2% | $10.54 | — | COM | 74431A101 |
| ERKH | Eureka Homestead Bancorp, Inc. | 140,000 | $1,308 | 0.2% | $12.16 | -22.1% | Not 13-F Security | 298544107 |
| RBKB | RHINEBECK BANCORP INC | 199,166 | $1,259 | 0.2% | $11.36 | -42.3% | COM | 762093102 |
| — | SOUTHERN NATL BANCORP OF VA | 144,400 | $1,253 | 0.2% | $16.36 | — | COM | 843395104 |
| — | 1ST CONSTITUTION BANCORP | 105,300 | $1,253 | 0.2% | $11.90 | — | COM | 31986N102 |
| ESQ | ESQUIRE FINL HLDGS INC | 82,900 | $1,244 | 0.2% | $15.39 | 0.0% | COM | 29667J101 |
| OCFC | OCEANFIRST FINL CORP | 90,373 | $1,237 | 0.2% | $16.28 | -23.9% | COM | 675234108 |
| PEBK | PEOPLES BANCORP N C INC | 79,054 | $1,220 | 0.2% | $28.05 | -40.0% | COM | 710577107 |
| — | MALVERN BANCORP INC | 101,100 | $1,193 | 0.2% | $11.80 | — | COM | 561409103 |
| BSVN | BANK7 CORP | 121,167 | $1,139 | 0.2% | $8.72 | 0.0% | COM | 06652N107 |
| CZFS | Citizens Financial Services, Inc. | 26,149 | $1,131 | 0.2% | $42.71 | -9.0% | Not 13-F Security | 174615104 |
| OPBK | OP BANCORP | 183,300 | $1,048 | 0.2% | $6.27 | 0.0% | COM | 67109R109 |
| HRGG | Heritage Nola Bancorp, Inc. | 89,180 | $959 | 0.2% | $10.47 | 0.0% | Not 13-F Security | 42727P108 |
| — | COMMUNITY FIRST BANCSHARES I | 130,000 | $930 | 0.2% | $7.15 | — | COM | 20369M104 |
| SFBC | SOUND FINL BANCORP INC | 31,100 | $921 | 0.2% | $24.51 | 0.0% | COM | 83607A100 |
| — | MACATAWA BK CORP | 132,787 | $867 | 0.1% | $7.88 | — | COM | 554225102 |
| — | DISCOVER FINL SVCS | 15,000 | $867 | 0.1% | $35.66 | — | COM | 254709108 |
| — | Blackhawk Bancorp, Inc. | 39,000 | $772 | 0.1% | $19.79 | — | Not 13-F Security | 09237E204 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $753 | 0.1% | $10.20 | — | Not 13-F Security | 867475105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 49,169 | $745 | 0.1% | $24.69 | -34.7% | COM | 704699107 |
| PLBC | PLUMAS BANCORP | 36,270 | $714 | 0.1% | $22.62 | -8.0% | COM | 729273102 |
| HOPE | HOPE BANCORP INC | 93,716 | $711 | 0.1% | $8.36 | 0.0% | COM | 43940T109 |
| WAL | WESTERN ALLIANCE BANCORP | 20,057 | $634 | 0.1% | $31.73 | 0.0% | COM | 957638109 |
| FFIC | FLUSHING FINL CORP | 58,600 | $616 | 0.1% | $13.01 | -34.9% | COM | 343873105 |
| CFR | CULLEN FROST BANKERS INC | 9,300 | $595 | 0.1% | $59.69 | 0.0% | COM | 229899109 |
| — | Sugar Creek Financial Corporation | 77,375 | $522 | 0.1% | $6.75 | — | Not 13-F Security | 86481Y102 |
| PFS | PROVIDENT FINL SVCS INC | 41,957 | $512 | 0.1% | $10.18 | 0.0% | COM | 74386T105 |
| FIEB | First IC Corporation | 109,731 | $512 | 0.1% | $4.67 | — | Not 13-F Security | 32058J102 |
| — | BRIDGE BANCORP INC | 28,200 | $492 | 0.1% | $22.84 | — | COM | 108035106 |
| ALRS | ALERUS FINL CORP | 24,085 | $472 | 0.1% | $16.93 | 0.0% | COM | 01446U103 |
| BSBK | BOGOTA FINL CORP | 60,000 | $457 | 0.1% | $9.86 | -21.4% | COM | 097235105 |
| QNTO | Quaint Oak Bancorp, Inc. | 40,000 | $440 | 0.1% | $10.98 | 0.0% | Not 13-F Security | 74732T106 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $359 | 0.1% | $61.00 | 0.0% | COM | 14040H105 |
| KRNY | KEARNY FINL CORP MD | 45,000 | $324 | 0.1% | $7.68 | 0.0% | COM | 48716P108 |
| BCTF | BANCORP 34 INC | 28,160 | $272 | 0.0% | $9.83 | 0.0% | COM | 05970V106 |
| WLFC | WILLIS LEASE FINANCE CORP | 13,083 | $241 | 0.0% | $14.76 | +47.3% | COM | 970646105 |
| EQBK | EQUITY BANCSHARES INC | 14,450 | $224 | 0.0% | $14.39 | 0.0% | COM CL A | 29460X109 |
| — | ALTABANCORP | 10,000 | $201 | 0.0% | $20.10 | — | COM | 021347109 |
| — | Pioneer Bancshares, Inc. | 4,028 | $66 | 0.0% | $16.39 | — | Not 13-F Security | 72357G102 |
| — | New Bancorp, Inc. | 2,575 | $64 | 0.0% | $16.00 | — | Not 13-F Security | 642142103 |
| — | SouthCrest Financial Group, Inc. | 5,024 | $32 | 0.0% | $6.37 | — | Not 13-F Security | 84129X107 |