CIK: 0001218749 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $854,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 675,597 | $35,509 | 4.2% | $27.36 | +32.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 583,264 | $33,608 | 3.9% | $36.49 | +12.9% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 686,588 | $31,995 | 3.7% | $33.68 | +8.1% | COM | 363576109 |
| NTRS | NORTHERN TR CORP | 423,625 | $27,201 | 3.2% | $42.56 | +6.8% | COM | 665859104 |
| — | FIRST MIDWEST BANCORP DEL | 1,549,308 | $26,385 | 3.1% | $15.07 | — | COM | 320867104 |
| BAC | BANK OF AMERICA CORPORATION | 1,706,046 | $26,222 | 3.1% | $10.20 | +20.1% | COM | 060505104 |
| C | CITIGROUP INC | 535,394 | $25,217 | 3.0% | $36.12 | -2.0% | COM NEW | 172967424 |
| — | SOUTHWEST BANCORP INC OKLA | 1,394,903 | $23,797 | 2.8% | $14.71 | — | COM | 844767103 |
| RF | REGIONS FINL CORP NEW | 2,141,444 | $22,742 | 2.7% | $6.46 | +8.8% | COM | 7591EP100 |
| BANR | BANNER CORP | 564,635 | $22,376 | 2.6% | $27.58 | -1.4% | COM NEW | 06652V208 |
| — | SYNOVUS FINL CORP | 818,432 | $19,953 | 2.3% | $3.37 | — | COM | 87161C105 |
| — | BLACKSTONE GROUP L P | 589,470 | $19,712 | 2.3% | $24.06 | — | COM UNIT LTD | 09253U108 |
| FITB | FIFTH THIRD BANCORP | 840,067 | $17,935 | 2.1% | $12.88 | +10.9% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 181,040 | $17,175 | 2.0% | $62.33 | +22.6% | COM | 025816109 |
| HFWA | HERITAGE FINL CORP WASH | 1,062,143 | $17,090 | 2.0% | $14.90 | +9.1% | COM | 42722X106 |
| ZION | ZIONS BANCORPORATION | 570,825 | $16,822 | 2.0% | $29.42 | -0.0% | COM | 989701107 |
| — | MB FINANCIAL INC NEW | 614,117 | $16,612 | 1.9% | $26.91 | — | COM | 55264U108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,992 | $16,055 | 1.9% | $35.28 | -4.8% | COM | 45866F104 |
| — | APOLLO GLOBAL MGMT LLC | 540,836 | $14,992 | 1.8% | $26.11 | — | CL A SHS | 037612306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 614,948 | $14,279 | 1.7% | $17.94 | -6.7% | COM | 084680107 |
| PRU | PRUDENTIAL FINL INC | 153,160 | $13,596 | 1.6% | $46.31 | +10.9% | COM | 744320102 |
| — | HOWARD HUGHS CORP | 83,612 | $13,196 | 1.5% | $118.91 | — | COM | 44267D107 |
| — | GREENHILL & CO INC | 263,623 | $12,983 | 1.5% | $52.83 | — | COM | 395259104 |
| — | CARDINAL FINL CORP | 701,304 | $12,946 | 1.5% | $17.31 | — | COM | 14149F109 |
| — | TALMER BANCORP INC | 818,566 | $11,288 | 1.3% | $14.23 | — | COM | 87482X101 |
| — | OLD LINE BANCSHARES INC | 712,687 | $11,232 | 1.3% | $13.60 | — | COM | 67984M100 |
| — | HERITAGE FINL GROUP INC | 560,670 | $11,118 | 1.3% | $15.77 | — | COM | 42726X102 |
| GS | GOLDMAN SACHS GROUP INC | 64,470 | $10,795 | 1.3% | $120.06 | +7.2% | COM | 38141G104 |
| — | BB&T CORP | 251,012 | $9,897 | 1.2% | $33.87 | — | COM | 054937107 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $9,550 | 1.1% | $14.00 | — | COM | 649445103 |
| — | OAKTREE CAP GROUP LLC | 189,901 | $9,493 | 1.1% | $49.99 | — | UNIT CL A | 674001201 |
| — | CONNECTONE BANCORP INC | 189,930 | $9,476 | 1.1% | $37.63 | — | COM | 20786U101 |
| LNC | LINCOLN NATL CORP IND | 173,413 | $8,920 | 1.0% | $27.57 | +19.7% | COM | 534187109 |
| IBCP | INDEPENDENT BANK CORP MICH | 674,385 | $8,679 | 1.0% | $7.03 | +25.5% | COM NEW | 453838609 |
| — | BSB BANCORP INC MD | 497,445 | $8,536 | 1.0% | $14.95 | — | COM | 05573H108 |
| — | VANTAGESOUTH BANCSHARES INC | 1,424,955 | $8,478 | 1.0% | $6.54 | — | COM | 92209W105 |
| OCFC | OCEANFIRST FINL CORP | 498,386 | $8,253 | 1.0% | $10.81 | +2.3% | COM | 675234108 |
| — | XL GROUP PLC | 249,783 | $8,175 | 1.0% | $31.84 | — | SHS | G98290102 |
| — | MIDSOUTH BANCORP INC | 402,641 | $8,009 | 0.9% | $15.97 | — | COM | 598039105 |
| USB | US BANCORP DEL | 182,100 | $7,889 | 0.9% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | STONEGATE BK FT LAUDERDALE F | 309,764 | $7,806 | 0.9% | $25.20 | — | COM | 861811107 |
| — | FOX CHASE BANCORP INC NEW | 446,219 | $7,523 | 0.9% | $17.09 | — | COM | 35137T108 |
| GNW | GENWORTH FINL INC | 431,900 | $7,515 | 0.9% | $13.70 | +27.6% | COM CL A | 37247D106 |
| — | INVESTORS BANCORP INC | 662,591 | $7,322 | 0.9% | $14.01 | — | COM | 46146P102 |
| PNC | PNC FINL SVCS GROUP INC | 78,862 | $7,023 | 0.8% | $47.34 | +26.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 209,065 | $6,759 | 0.8% | $17.33 | +31.1% | COM NEW | 617446448 |
| BK | BANK OF NEW YORK MELLON CORP | 179,000 | $6,709 | 0.8% | $21.99 | +18.6% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 80,269 | $6,630 | 0.8% | $47.00 | +34.2% | COM | 14040H105 |
| CMA | COMERICA INC | 131,204 | $6,581 | 0.8% | $24.17 | +32.9% | COM | 200340107 |
| — | STERLING BANCORP DEL | 491,370 | $5,896 | 0.7% | $12.66 | — | COM | 85917A100 |
| — | DIME CMNTY BANCSHARES | 369,556 | $5,835 | 0.7% | $16.83 | — | COM | 253922108 |
| ALL | ALLSTATE CORP | 99,335 | $5,833 | 0.7% | $37.12 | +20.9% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 106,664 | $5,822 | 0.7% | $32.61 | +23.9% | COM NEW | 026874784 |
| — | SUN BANCORP INC | 1,400,623 | $5,616 | 0.7% | $4.01 | — | COM | 86663B102 |
| — | AMERICAN RIVER BANKSHARES | 638,770 | $5,583 | 0.7% | $8.22 | — | COM | 029326105 |
| STT | STATE STR CORP | 82,900 | $5,576 | 0.7% | $44.60 | +7.4% | COM | 857477103 |
| KEY | KEYCORP NEW | 369,598 | $5,296 | 0.6% | $6.48 | +36.9% | COM | 493267108 |
| MET | METLIFE INC | 93,429 | $5,191 | 0.6% | $27.08 | +17.6% | COM | 59156R108 |
| — | TAYLOR CAP GROUP INC | 241,404 | $5,161 | 0.6% | $22.15 | — | COM | 876851106 |
| MTB | M & T BK CORP | 40,300 | $4,999 | 0.6% | $72.91 | +21.2% | COM | 55261F104 |
| — | PLATINUM UNDERWRITER HLDGS L | 74,892 | $4,857 | 0.6% | $64.85 | — | COM | G7127P100 |
| PGR | PROGRESSIVE CORP OHIO | 188,600 | $4,783 | 0.6% | $17.14 | +3.7% | COM | 743315103 |
| AFL | AFLAC INC | 74,573 | $4,642 | 0.5% | $23.68 | 0.0% | COM | 001055102 |
| — | INDEPENDENT BK GROUP INC | 78,144 | $4,350 | 0.5% | $35.60 | — | COM | 45384B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,300 | $4,344 | 0.5% | $22.20 | +24.1% | COM | 416515104 |
| BMRC | BANK OF MARIN BANCORP | 91,939 | $4,191 | 0.5% | $15.81 | +0.4% | COM | 063425102 |
| — | CU BANCORP CALIF | 204,156 | $3,893 | 0.5% | $18.89 | — | COM | 126534106 |
| SCHW | SCHWAB CHARLES CORP NEW | 139,966 | $3,769 | 0.4% | $15.92 | +43.6% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 21,202 | $3,633 | 0.4% | $97.16 | +12.5% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 30,064 | $3,608 | 0.4% | $59.57 | +47.0% | COM | 03076C106 |
| — | JACKSONVILLE BANCORP INC FLA | 314,592 | $3,303 | 0.4% | $12.60 | — | COM NEW | 469249205 |
| AVB | AVALONBAY CMNTYS INC | 20,900 | $2,972 | 0.3% | $87.64 | +7.1% | COM | 053484101 |
| — | BRIDGE CAP HLDGS | 118,168 | $2,861 | 0.3% | $15.86 | — | COM | 108030107 |
| — | PACWEST BANCORP DEL | 66,000 | $2,849 | 0.3% | $43.17 | — | COM | 695263103 |
| — | VIEWPOINT FINL GROUP INC MD | 94,245 | $2,536 | 0.3% | $28.62 | — | COM | 92672A101 |
| — | YADKIN FINL CORP | 122,483 | $2,308 | 0.3% | $14.04 | — | COM | 984305102 |
| — | SQUARE 1 FINL INC | 113,280 | $2,153 | 0.3% | $19.01 | — | CL A | 85223W101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 74,269 | $1,782 | 0.2% | $24.32 | -0.4% | COM | 598511103 |
| — | PACIFIC MERCANTILE BANCORP | 265,621 | $1,769 | 0.2% | $6.56 | — | COM | 694552100 |
| BRX | BRIXMOR PPTY GROUP INC | 76,235 | $1,750 | 0.2% | $20.33 | — | COM | 11120U105 |
| — | CENTER BANCORP INC | 83,801 | $1,611 | 0.2% | $14.47 | — | COM | 151408101 |
| — | CIT GROUP INC | 34,565 | $1,582 | 0.2% | $45.77 | — | COM NEW | 125581801 |
| — | 1ST UNITED BANCORP INC FLA | 58,316 | $1,457 | 0.2% | $7.35 | — | COM | 33740N105 |
| — | MERIDIAN INTERSTAT BANCORP I | 56,291 | $1,446 | 0.2% | $25.69 | — | COM | 58964Q104 |
| — | TD AMERITRADE HLDG CORP | 39,825 | $1,249 | 0.1% | $31.36 | — | COM | 87236Y108 |
| EQR | EQUITY RESIDENTIAL | 18,800 | $1,184 | 0.1% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| — | FIRST SEC GROUP INC | 446,600 | $969 | 0.1% | $2.17 | — | COM NEW | 336312202 |
| SIGI | SELECTIVE INS GROUP INC | 38,748 | $958 | 0.1% | $19.66 | 0.0% | COM | 816300107 |
| — | CHEMICAL FINL CORP | 33,968 | $954 | 0.1% | $28.09 | — | COM | 163731102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,913 | $938 | 0.1% | $15.08 | 0.0% | COM | 293712105 |
| — | INFINITY PPTY & CAS CORP | 12,576 | $845 | 0.1% | $67.19 | — | COM | 45665Q105 |
| — | M & T BK CORP | 13,395 | $672 | 0.1% | $38.04 | — | *W EXP 12/23/201 | 55261F112 |
| SEIC | SEI INVESTMENTS CO | 20,000 | $655 | 0.1% | $24.76 | +12.6% | COM | 784117103 |
| BWFG | BANKWELL FINL GROUP INC | 33,086 | $562 | 0.1% | $15.80 | 0.0% | COM | 06654A103 |