CIK: 0001040762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $647,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN/B | LENNAR CORP | 344,958 | $21,111 | 3.3% | $37.37 | +45.2% | CL B | 526057302 |
| MS | MORGAN STANLEY | 303,770 | $20,817 | 3.2% | $33.26 | +46.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 65,408 | $17,249 | 2.7% | $183.69 | +7.3% | COM | 38141G104 |
| ABCB | AMERIS BANCORP | 405,085 | $15,422 | 2.4% | $21.82 | +38.6% | COM | 03076K108 |
| QCRH | QCR HOLDINGS INC | 383,470 | $15,182 | 2.3% | $28.77 | +18.7% | COM | 74727A104 |
| C | CITIGROUP INC | 239,435 | $14,764 | 2.3% | $46.23 | -8.3% | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION N A | 332,565 | $14,447 | 2.2% | $41.50 | -10.9% | COM | 989701107 |
| IBCP | INDEPENDENT BK CORP MICH | 766,125 | $14,150 | 2.2% | $11.40 | +17.1% | COM NEW | 453838609 |
| — | LAKELAND BANCORP INC | 1,017,810 | $12,926 | 2.0% | $16.02 | — | COM | 511637100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 608,345 | $11,729 | 1.8% | $13.05 | +27.8% | COM | 10948W103 |
| ISTR | INVESTAR HLDG CORP | 685,797 | $11,343 | 1.8% | $13.65 | +12.7% | COM | 46134L105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 316,221 | $10,644 | 1.6% | $27.79 | -6.0% | COM | 320866106 |
| HTB | HOMETRUST BANCSHARES INC | 534,803 | $10,327 | 1.6% | $19.65 | -12.2% | COM | 437872104 |
| HBNC | HORIZON BANCORP INC | 631,215 | $10,011 | 1.5% | $12.86 | +6.4% | COM | 440407104 |
| — | HARBORONE BANCORP INC NEW | 865,149 | $9,396 | 1.5% | $8.07 | — | COM NEW | 41165Y100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 249,039 | $9,324 | 1.4% | $26.98 | +2.4% | COM | 459044103 |
| USB | US BANCORP DEL | 200,089 | $9,322 | 1.4% | $32.73 | +3.4% | COM NEW | 902973304 |
| — | PREMIER FINANCIAL CORP | 395,055 | $9,086 | 1.4% | $15.57 | — | COM | 74052F108 |
| — | LUTHER BURBANK CORP | 917,573 | $8,992 | 1.4% | $11.25 | — | COM | 550550107 |
| CIVB | CIVISTA BANCSHARES INC | 509,788 | $8,937 | 1.4% | $17.65 | -24.0% | COM NO PAR | 178867107 |
| — | STERLING BANCORP DEL | 480,075 | $8,632 | 1.3% | $10.52 | — | COM | 85917A100 |
| FOR | FORESTAR GROUP INC | 417,492 | $8,425 | 1.3% | $19.33 | -1.7% | COM | 346232101 |
| HOMB | HOME BANCSHARES INC | 426,345 | $8,305 | 1.3% | $23.29 | -22.1% | COM | 436893200 |
| KKR | KKR & CO INC | 204,205 | $8,268 | 1.3% | $33.29 | +8.4% | COM | 48251W104 |
| — | INVESTORS BANCORP INC NEW | 755,348 | $7,976 | 1.2% | $7.26 | — | COM | 46146L101 |
| VLY | VALLEY NATL BANCORP | 799,500 | $7,795 | 1.2% | $10.21 | -14.8% | COM | 919794107 |
| — | ESSA BANCORP INC | 497,500 | $7,463 | 1.2% | $12.33 | — | COM | 29667D104 |
| — | COMMUNITY BANKERS TR CORP | 1,102,266 | $7,440 | 1.1% | $6.77 | — | COM | 203612106 |
| KEY | KEYCORP | 450,095 | $7,386 | 1.1% | $10.97 | +3.7% | COM | 493267108 |
| IROQ | IF BANCORP INC | 320,000 | $7,050 | 1.1% | $16.35 | +16.9% | COM | 44951J105 |
| ASB | ASSOCIATED BANC CORP | 410,160 | $6,993 | 1.1% | $11.91 | +4.2% | COM | 045487105 |
| WFC | WELLS FARGO CO NEW | 230,080 | $6,944 | 1.1% | $22.56 | +2.1% | COM | 949746101 |
| QNBC | QNB CORPORATION | 216,790 | $6,775 | 1.0% | $27.83 | +7.9% | Not 13-F Security | 74726N107 |
| FMNB | FARMERS NATIONAL BANC CORP | 508,655 | $6,750 | 1.0% | $10.63 | -7.4% | COM | 309627107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 133,725 | $6,732 | 1.0% | $24.66 | +17.0% | CL A | 04316A108 |
| WTFC | WINTRUST FINL CORP | 110,000 | $6,720 | 1.0% | $42.78 | +25.7% | COM | 97650W108 |
| FITB | FIFTH THIRD BANCORP | 242,640 | $6,690 | 1.0% | $20.25 | +2.5% | COM | 316773100 |
| — | BAY BANKS OF VIRGINIA, INC. | 677,100 | $5,992 | 0.9% | $5.70 | — | Not 13-F Security | 072035108 |
| CG | CARLYLE GROUP INC | 179,020 | $5,628 | 0.9% | $23.81 | 0.0% | COM | 14316J108 |
| — | CAMBRIDGE BANCORP | 79,856 | $5,570 | 0.9% | $72.52 | — | COM | 132152109 |
| — | CODORUS VY BANCORP INC | 316,055 | $5,360 | 0.8% | $24.25 | — | COM | 192025104 |
| EBMT | EAGLE BANCORP MONT INC | 250,545 | $5,317 | 0.8% | $14.14 | +20.6% | COM | 26942G100 |
| XLF | SELECT SECTOR SPDR TR | 180,200 | $5,312 | 0.8% | — | — | Put | 81369Y605 |
| ORRF | ORRSTOWN FINL SVCS INC | 312,789 | $5,177 | 0.8% | $16.25 | -20.2% | COM | 687380105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 265,100 | $5,024 | 0.8% | $13.80 | +20.7% | COM | 83946P107 |
| — | LAZARD LTD | 109,400 | $4,628 | 0.7% | $36.80 | — | SHS A | G54050102 |
| FHN | FIRST HORIZON CORPORATION | 355,075 | $4,531 | 0.7% | $9.76 | 0.0% | COM | 320517105 |
| FFBW | FFBW INC MD | 444,500 | $4,454 | 0.7% | $8.63 | +11.2% | COM | 30260M103 |
| — | SOUTHERN NATL BANCORP OF VA | 365,000 | $4,420 | 0.7% | $13.79 | — | COM | 843395104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,615 | $4,412 | 0.7% | $83.00 | — | COM | 82669G104 |
| HTH | HILLTOP HOLDINGS INC | 160,070 | $4,404 | 0.7% | $19.40 | +23.7% | COM | 432748101 |
| — | CENTURY BANCORPORATION INC | 56,799 | $4,394 | 0.7% | $46.20 | — | CL A NON VTG | 156432106 |
| BOKF | BOK FINL CORP | 63,520 | $4,350 | 0.7% | $47.83 | +18.2% | COM NEW | 05561Q201 |
| — | FIRST BANCSHARES INC MS | 140,000 | $4,323 | 0.7% | $28.69 | — | COM | 318916103 |
| — | AMERICAN RIV BANKSHARES | 322,261 | $4,238 | 0.7% | $9.59 | — | COM | 029326105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 83,640 | $4,221 | 0.7% | $35.88 | +8.8% | COM NEW | 740367404 |
| BBT | BERKSHIRE HILLS BANCORP INC | 244,940 | $4,193 | 0.6% | $12.89 | 0.0% | COM | 084680107 |
| OTTW | OTTAWA BANCORP INC. | 285,000 | $4,152 | 0.6% | $9.10 | +12.8% | Not 13-F Security | 689195105 |
| WRIV | WHITE RIVER BANCSHARES COMPANY | 68,000 | $4,148 | 0.6% | $24.10 | +11.5% | Not 13-F Security | 96445A108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 488,000 | $4,124 | 0.6% | $11.99 | — | COM | 101119105 |
| — | BLACKROCK INC | 5,503 | $3,971 | 0.6% | $563.51 | — | COM | 09247X101 |
| ARES | ARES MANAGEMENT CORPORATION | 84,305 | $3,967 | 0.6% | $33.84 | +14.4% | CL A COM STK | 03990B101 |
| PHM | PULTE GROUP INC | 91,100 | $3,928 | 0.6% | $42.08 | 0.0% | COM | 745867101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 105,000 | $3,670 | 0.6% | $34.26 | -14.3% | COM | 293712105 |
| — | FLAGSTAR BANCORP INC | 90,025 | $3,669 | 0.6% | $40.76 | — | COM PAR .001 | 337930705 |
| CASH | META FINL GROUP INC | 100,000 | $3,656 | 0.6% | $18.46 | +61.8% | COM | 59100U108 |
| BANC | BANC OF CALIFORNIA INC | 245,000 | $3,604 | 0.6% | $9.59 | +21.6% | COM | 05990K106 |
| — | CADENCE BANCORPORATION | 215,045 | $3,531 | 0.5% | $8.59 | — | CL A | 12739A100 |
| FISV | FISERV INC | 31,005 | $3,530 | 0.5% | $101.92 | +5.7% | COM | 337738108 |
| — | UMPQUA HLDGS CORP | 230,125 | $3,484 | 0.5% | $15.14 | — | COM | 904214103 |
| EQFN | EQUITABLE FINANCIAL CORP. | 290,000 | $3,466 | 0.5% | $9.95 | +9.4% | Not 13-F Security | 29448T105 |
| FPH | FIVE POINT HOLDINGS LLC | 630,000 | $3,440 | 0.5% | $4.85 | +2.9% | COM CL A | 33833Q106 |
| — | PROVIDENT BANCORP INC | 275,571 | $3,307 | 0.5% | $7.79 | — | COM NEW | 74383L105 |
| — | TERRITORIAL BANCORP INC | 132,876 | $3,193 | 0.5% | $20.23 | — | COM | 88145X108 |
| — | BROOKLINE BANCORP INC DEL | 265,190 | $3,193 | 0.5% | $9.46 | — | COM | 11373M107 |
| TFSL | TFS FINL CORP | 180,148 | $3,176 | 0.5% | $9.57 | +16.4% | COM | 87240R107 |
| — | TCF FINL CORP | 85,000 | $3,147 | 0.5% | $38.07 | — | COM | 872307103 |
| — | FINTECH ACQUISITION CORP IV | 275,000 | $3,108 | 0.5% | $11.30 | — | CL A | 31810N104 |
| PROV | PROVIDENT FINL HLDGS INC | 194,866 | $3,061 | 0.5% | $15.78 | -11.0% | COM | 743868101 |
| — | PACWEST BANCORP DEL | 115,000 | $2,921 | 0.5% | $25.40 | — | COM | 695263103 |
| PIPR | PIPER SANDLER COMPANIES | 28,700 | $2,896 | 0.4% | $76.42 | +18.7% | COM | 724078100 |
| — | MERIDIAN BANCORP INC MD | 192,284 | $2,867 | 0.4% | $10.35 | — | COM | 58958U103 |
| HBCP | HOME BANCORP INC | 101,314 | $2,836 | 0.4% | $21.42 | +12.3% | COM | 43689E107 |
| MBIN | MERCHANTS BANCORP IND | 101,555 | $2,806 | 0.4% | $15.68 | 0.0% | COM | 58844R108 |
| — | GUARANTY BANCSHARES INC TEX | 92,500 | $2,770 | 0.4% | $28.30 | — | COM | 400764106 |
| PYPL | PAYPAL HLDGS INC | 11,505 | $2,694 | 0.4% | $187.90 | +10.0% | COM | 70450Y103 |
| TFIN | TRIUMPH BANCORP INC | 55,000 | $2,670 | 0.4% | $27.37 | +64.4% | COM | 89679E300 |
| — | TRUSTCO BK CORP N Y | 400,160 | $2,669 | 0.4% | $6.30 | — | COM | 898349105 |
| FIS | FIDELITY NATL INFORMATION SV | 18,504 | $2,618 | 0.4% | $128.81 | -1.0% | COM | 31620M106 |
| FFBB | COMMUNITIES FIRST FINANCIAL CORPORATION | 76,900 | $2,388 | 0.4% | $24.72 | +15.5% | Not 13-F Security | 20344D104 |
| — | SANDY SPRING BANCORP INC | 70,025 | $2,254 | 0.3% | $32.19 | — | COM | 800363103 |
| CFR | CULLEN FROST BANKERS INC | 25,820 | $2,252 | 0.3% | $64.74 | +4.4% | COM | 229899109 |
| FCCO | FIRST CMNTY CORP S C | 128,519 | $2,184 | 0.3% | $15.57 | -11.0% | COM | 319835104 |
| CBNK | CAPITAL BANCORP INC MD | 155,166 | $2,161 | 0.3% | $11.74 | -6.7% | COM | 139737100 |
| CASS | CASS INFORMATION SYS INC | 55,000 | $2,140 | 0.3% | $36.16 | 0.0% | COM | 14808P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,000 | $2,052 | 0.3% | $23.64 | +7.8% | COM | 87724P106 |
| V | VISA INC | 9,302 | $2,035 | 0.3% | $192.21 | +2.6% | COM CL A | 92826C839 |
| CZNC | CITIZENS & NORTHN CORP | 100,000 | $1,984 | 0.3% | $13.16 | +6.0% | COM | 172922106 |
| MSVB | MID-SOUTHERN BANCORP INC | 131,626 | $1,897 | 0.3% | $12.90 | — | COM | 59548Q107 |
| — | PRUDENTIAL BANCORP INC NEW | 133,900 | $1,855 | 0.3% | $10.67 | — | COM | 74431A101 |
| — | HMN FINL INC | 106,108 | $1,825 | 0.3% | $13.26 | — | COM | 40424G108 |
| FFBC | FIRST FINL BANCORP OH | 100,000 | $1,753 | 0.3% | $20.82 | -38.7% | COM | 320209109 |
| PSBQ | PSB HOLDINGS, INC. | 83,200 | $1,711 | 0.3% | $18.36 | +7.8% | Not 13-F Security | 69360N108 |
| MA | MASTERCARD INCORPORATED | 4,601 | $1,642 | 0.3% | $315.67 | +2.4% | CL A | 57636Q104 |
| — | MALVERN BANCORP INC | 103,832 | $1,609 | 0.2% | $11.90 | — | COM | 561409103 |
| — | HOWARD HUGHES CORP | 20,000 | $1,579 | 0.2% | $57.60 | — | COM | 44267D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,810 | $1,564 | 0.2% | $9.01 | 0.0% | COM | 446150104 |
| BWB | BRIDGEWATER BANCSHARES INC | 125,000 | $1,561 | 0.2% | $11.56 | 0.0% | COM ACCD INV | 108621103 |
| KRE | SPDR SER TR | 29,200 | $1,517 | 0.2% | — | — | Put | 78464A698 |
| ESQ | ESQUIRE FINL HLDGS INC | 78,103 | $1,499 | 0.2% | $15.39 | +12.0% | COM | 29667J101 |
| CZFS | CITIZENS FINANCIAL SERVICES, INC. | 26,149 | $1,464 | 0.2% | $42.71 | -10.5% | Not 13-F Security | 174615104 |
| ERKH | EUREKA HOMESTEAD BANCORP, INC. | 112,500 | $1,440 | 0.2% | $12.16 | -10.4% | Not 13-F Security | 298544107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 118,400 | $1,435 | 0.2% | $8.74 | +1.5% | COM | 470299108 |
| OPBK | OP BANCORP | 183,300 | $1,411 | 0.2% | $6.27 | +10.8% | COM | 67109R109 |
| NVR | NVR INC | 329 | $1,342 | 0.2% | $4157.18 | 0.0% | COM | 62944T105 |
| RBKB | RHINEBECK BANCORP INC | 145,000 | $1,240 | 0.2% | $11.36 | -32.4% | COM | 762093102 |
| BSVN | BANK7 CORP | 86,838 | $1,233 | 0.2% | $8.72 | +13.0% | COM | 06652N107 |
| HRGG | HERITAGE NOLA BANCORP, INC. | 89,180 | $1,088 | 0.2% | $10.47 | +11.9% | Not 13-F Security | 42727P108 |
| — | NEW YORK CMNTY BANCORP INC | 102,500 | $1,081 | 0.2% | $10.55 | — | COM | 649445103 |
| PEBK | PEOPLES BANCORP N C INC | 45,500 | $1,047 | 0.2% | $28.05 | -23.3% | COM | 710577107 |
| — | AMERICAN NATL BANKSHARES INC | 39,000 | $1,022 | 0.2% | $37.20 | — | COM | 027745108 |
| SFBC | SOUND FINL BANCORP INC | 31,100 | $987 | 0.2% | $24.51 | +11.2% | COM | 83607A100 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,000 | $893 | 0.1% | $31.54 | +56.6% | COM | 88224Q107 |
| — | STERLING BANCORP INC | 195,000 | $885 | 0.1% | $3.01 | — | COM | 85917W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,500 | $861 | 0.1% | $495.92 | 0.0% | CL A | 31946M103 |
| — | GREAT WESTN BANCORP INC | 40,000 | $836 | 0.1% | $20.90 | — | COM | 391416104 |
| — | SUNNYSIDE BANCORP, INC. | 64,871 | $806 | 0.1% | $10.20 | — | Not 13-F Security | 867475105 |
| NBTB | NBT BANCORP INC | 25,000 | $803 | 0.1% | $29.94 | 0.0% | COM | 628778102 |
| KRNY | KEARNY FINL CORP MD | 67,241 | $710 | 0.1% | $8.27 | +14.3% | COM | 48716P108 |
| — | RANDOLPH BANCORP INC | 32,000 | $706 | 0.1% | $12.32 | — | COM | 752378109 |
| — | SUGAR CREEK FINANCIAL CORPORATION | 72,900 | $689 | 0.1% | $6.75 | — | Not 13-F Security | 86481Y102 |
| — | BRIDGE BANCORP INC | 28,200 | $682 | 0.1% | $22.84 | — | COM | 108035106 |
| QNTO | QUAINT OAK BANCORP, INC. | 40,000 | $580 | 0.1% | $10.98 | +11.6% | Not 13-F Security | 74732T106 |
| FIEB | FIRST IC CORPORATION | 76,231 | $431 | 0.1% | $4.67 | — | Not 13-F Security | 32058J102 |
| WLFC | WILLIS LEASE FINANCE CORP | 13,083 | $399 | 0.1% | $14.76 | +89.5% | COM | 970646105 |
| BCTF | BANCORP 34, INC. | 21,777 | $247 | 0.0% | $9.83 | +6.4% | Not 13-F Security | 05970V106 |
| — | CAPSTAR FINL HLDGS INC | 13,644 | $201 | 0.0% | $14.73 | — | COM | 14070T102 |
| — | 1ST CONSTITUTION BANCORP | 4,316 | $68 | 0.0% | $11.90 | — | COM | 31986N102 |
| — | SOUTHCREST FINANCIAL GROUP, INC. | 5,024 | $41 | 0.0% | $6.37 | — | Not 13-F Security | 84129X107 |
| NIC | NICOLET BANKSHARES INC | 561 | $37 | 0.0% | $63.08 | 0.0% | COM | 65406E102 |