Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 583,264 | $35.41M | 4.3% | $36.49 | +15.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 675,597 | $33.6M | 4.1% | $27.36 | +22.1% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 942,320 | $31.33M | 3.8% | $24.06 | — | COM UNIT LTD | 09253U108 |
| AJG | GALLAGHER ARTHUR J & CO | 642,002 | $30.55M | 3.7% | $33.49 | +10.5% | COM | 363576109 |
| BAC | BANK OF AMERICA CORPORATION | 1,706,046 | $29.34M | 3.5% | $10.20 | +30.0% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION | 896,427 | $27.77M | 3.4% | $29.42 | +3.3% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 422,736 | $27.71M | 3.3% | $42.56 | +7.0% | COM | 665859104 |
| C | CITIGROUP INC | 535,394 | $25.48M | 3.1% | $36.12 | +2.6% | COM NEW | 172967424 |
| RF | REGIONS FINL CORP NEW | 2,047,348 | $22.75M | 2.7% | $6.43 | +10.1% | COM | 7591EP100 |
| — | SOUTHWEST BANCORP INC OKLA | 1,157,017 | $20.43M | 2.5% | $14.23 | — | COM | 844767103 |
| BANR | BANNER CORP | 480,986 | $19.82M | 2.4% | $27.65 | 0.0% | COM NEW | 06652V208 |
| — | FIRST MIDWEST BANCORP DEL | 1,014,840 | $17.33M | 2.1% | $14.04 | — | COM | 320867104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 84,786 | $16.77M | 2.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | MB FINANCIAL INC NEW | 528,562 | $16.36M | 2.0% | $26.89 | — | COM | 55264U108 |
| LNC | LINCOLN NATL CORP IND | 295,503 | $14.97M | 1.8% | $27.57 | +21.4% | COM | 534187109 |
| NDAQ | NASDAQ OMX GROUP INC | 404,889 | $14.96M | 1.8% | $8.32 | +28.3% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 151,800 | $13.67M | 1.7% | $59.62 | +26.6% | COM | 025816109 |
| — | HOWARD HUGHES CORP | 92,756 | $13.24M | 1.6% | $118.91 | — | COM | 44267D107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 504,789 | $13.06M | 1.6% | $18.20 | -1.0% | COM | 084680107 |
| PRU | PRUDENTIAL FINL INC | 154,056 | $13.04M | 1.6% | $46.31 | +12.8% | COM | 744320102 |
| — | CARLYLE GROUP L P | 352,881 | $12.4M | 1.5% | $34.67 | — | COM UTS LTD PTN | 14309L102 |
| HFWA | HERITAGE FINL CORP WASH | 716,092 | $12.12M | 1.5% | $14.25 | +22.6% | COM | 42722X106 |
| — | CARDINAL FINL CORP | 658,844 | $11.75M | 1.4% | $17.23 | — | COM | 14149F109 |
| BRO | BROWN & BROWN INC | 379,654 | $11.68M | 1.4% | $13.98 | -2.1% | COM | 115236101 |
| — | OLD LINE BANCSHARES INC | 663,940 | $11.45M | 1.4% | $13.44 | — | COM | 67984M100 |
| — | BB&T CORP | 272,682 | $10.95M | 1.3% | $33.87 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 188,185 | $10.65M | 1.3% | $37.12 | +11.9% | COM | 020002101 |
| — | HERITAGE FINL GROUP INC | 541,015 | $10.63M | 1.3% | $15.62 | — | COM | 42726X102 |
| GS | GOLDMAN SACHS GROUP INC | 64,470 | $10.56M | 1.3% | $120.06 | +11.4% | COM | 38141G104 |
| — | VANTAGESOUTH BANCSHARES INC | 1,424,955 | $10.02M | 1.2% | $6.54 | — | COM | 92209W105 |
| FITB | FIFTH THIRD BANCORP | 419,937 | $9.64M | 1.2% | $11.47 | +27.4% | COM | 316773100 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $9.604M | 1.2% | $14.00 | — | COM | 649445103 |
| — | SYNOVUS FINL CORP | 2,747,122 | $9.313M | 1.1% | $3.37 | — | COM | 87161C105 |
| — | KKR & CO L P DEL | 407,727 | $9.312M | 1.1% | $22.84 | — | COM UNITS | 48248M102 |
| — | GREENHILL & CO INC | 179,089 | $9.309M | 1.1% | $54.52 | — | COM | 395259104 |
| — | APOLLO GLOBAL MGMT LLC | 289,800 | $9.216M | 1.1% | $24.71 | — | CL A SHS | 037612306 |
| MET | METLIFE INC | 165,158 | $8.72M | 1.1% | $27.08 | +14.8% | COM | 59156R108 |
| — | CONNECTONE BANCORP INC | 166,426 | $8.148M | 1.0% | $35.90 | — | COM | 20786U101 |
| — | BSB BANCORP INC MD | 460,074 | $7.909M | 1.0% | $14.77 | — | COM | 05573H108 |
| — | XL GROUP PLC | 250,018 | $7.813M | 0.9% | $31.84 | — | SHS | G98290102 |
| USB | US BANCORP DEL | 182,100 | $7.805M | 0.9% | $22.41 | +22.0% | COM NEW | 902973304 |
| GNW | GENWORTH FINL INC | 431,900 | $7.658M | 0.9% | $13.70 | +17.1% | COM CL A | 37247D106 |
| — | MIDSOUTH BANCORP INC | 423,048 | $7.12M | 0.9% | $15.97 | — | COM | 598039105 |
| PNC | PNC FINL SVCS GROUP INC | 78,862 | $6.861M | 0.8% | $47.34 | +20.0% | COM | 693475105 |
| CMA | COMERICA INC | 131,548 | $6.814M | 0.8% | $24.17 | +30.4% | COM | 200340107 |
| MS | MORGAN STANLEY | 209,065 | $6.517M | 0.8% | $17.33 | +31.0% | COM NEW | 617446448 |
| BK | BANK OF NEW YORK MELLON CORP | 179,000 | $6.317M | 0.8% | $21.99 | +12.6% | COM | 064058100 |
| — | FOX CHASE BANCORP INC NEW | 370,829 | $6.248M | 0.8% | $17.13 | — | COM | 35137T108 |
| — | TALMER BANCORP INC | 425,599 | $6.231M | 0.8% | $14.64 | — | COM | 87482X101 |
| COF | CAPITAL ONE FINL CORP | 80,269 | $6.194M | 0.7% | $47.00 | +26.2% | COM | 14040H105 |
| — | STERLING BANCORP | 488,528 | $6.185M | 0.7% | $12.66 | — | COM | 85917A100 |
| — | AMERICAN RIVER BANKSHARES | 638,770 | $5.896M | 0.7% | $8.22 | — | COM | 029326105 |
| — | TAYLOR CAP GROUP INC | 241,824 | $5.784M | 0.7% | $22.15 | — | COM | 876851106 |
| STT | STATE STR CORP | 82,900 | $5.766M | 0.7% | $44.60 | +12.5% | COM | 857477103 |
| — | DIME CMNTY BANCSHARES | 325,582 | $5.528M | 0.7% | $16.97 | — | COM | 253922108 |
| — | INVESTORS BANCORP INC | 195,793 | $5.412M | 0.7% | $21.08 | — | COM | 46146P102 |
| AIG | AMERICAN INTL GROUP INC | 106,664 | $5.334M | 0.6% | $32.61 | +16.1% | COM NEW | 026874784 |
| IBCP | INDEPENDENT BANK CORP MICH | 409,313 | $5.313M | 0.6% | $5.87 | +50.5% | COM NEW | 453838609 |
| KEY | KEYCORP NEW | 369,598 | $5.263M | 0.6% | $6.48 | +32.1% | COM | 493267108 |
| MTB | M & T BK CORP | 40,300 | $4.888M | 0.6% | $72.91 | +14.1% | COM | 55261F104 |
| — | AFLAC INC | 74,573 | $4.701M | 0.6% | $63.04 | — | COM | 01055102 |
| PGR | PROGRESSIVE CORP OHIO | 188,600 | $4.568M | 0.6% | $17.14 | 0.0% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,300 | $4.278M | 0.5% | $22.20 | +22.1% | COM | 416515104 |
| OCFC | OCEANFIRST FINL CORP | 230,161 | $4.072M | 0.5% | $10.51 | +10.7% | COM | 675234108 |
| — | 1ST UNITED BANCORP INC FLA | 510,768 | $3.912M | 0.5% | $7.35 | — | COM | 33740N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 139,966 | $3.825M | 0.5% | $15.92 | +42.6% | COM | 808513105 |
| — | INDEPENDENT BK GROUP INC | 62,051 | $3.645M | 0.4% | $30.40 | — | COM | 45384B106 |
| PSA | PUBLIC STORAGE | 21,202 | $3.572M | 0.4% | $97.16 | +5.3% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 30,064 | $3.309M | 0.4% | $59.57 | +43.1% | COM | 03076C106 |
| — | JACKSONVILLE BANCORP INC FLA | 314,592 | $3.303M | 0.4% | $12.60 | — | COM NEW | 469249205 |
| — | CHARTER FINL CORP MD | 297,546 | $3.216M | 0.4% | $10.80 | — | COM | 16122W108 |
| — | BRIDGE CAP HLDGS | 118,168 | $2.808M | 0.3% | $15.86 | — | COM | 108030107 |
| AVB | AVALONBAY CMNTYS INC | 20,900 | $2.745M | 0.3% | $87.64 | -3.2% | COM | 053484101 |
| — | YADKIN FINL CORP | 123,183 | $2.637M | 0.3% | $14.04 | — | COM | 984305102 |
| — | VIEWPOINT FINL GROUP INC MD | 83,000 | $2.395M | 0.3% | $28.86 | — | COM | 92672A101 |
| — | WASHINGTON BKG CO OAK HBR WA | 117,382 | $2.087M | 0.3% | $17.76 | — | COM | 937303105 |
| BRX | BRIXMOR PPTY GROUP INC | 76,235 | $1.626M | 0.2% | $20.33 | — | COM | 11120U105 |
| — | CENTER BANCORP INC | 83,801 | $1.592M | 0.2% | $14.47 | — | COM | 151408101 |
| EQR | EQUITY RESIDENTIAL | 18,800 | $1.09M | 0.1% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| BMRC | BANK OF MARIN BANCORP | 23,374 | $1.053M | 0.1% | $15.63 | 0.0% | COM | 063425102 |
| — | CU BANCORP CALIF | 55,150 | $1.015M | 0.1% | $18.40 | — | COM | 126534106 |
| — | SI FINL GROUP INC MD | 87,844 | $990K | 0.1% | $12.05 | — | COM | 78425V104 |
| — | FIDELITY & GTY LIFE | 38,734 | $914K | 0.1% | $18.94 | — | COM | 315785105 |
| SEIC | SEI INVESTMENTS CO | 20,000 | $672K | 0.1% | $24.76 | +18.7% | COM | 784117103 |
| — | M & T BK CORP | 13,395 | $640K | 0.1% | $38.04 | — | W EXP 12/23/201 | 55261F112 |
| — | HERITAGE OAKS BANCORP | 56,975 | $460K | 0.1% | $6.17 | — | COM | 42724R107 |
| — | PACIFIC MERCANTILE BANCORP | 58,465 | $363K | 0.0% | $6.21 | — | COM | 694552100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,794 | $171K | 0.0% | $25.38 | 0.0% | COM | 598511103 |