Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 583,264 | $35.14M | 4.1% | $36.49 | +18.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 675,597 | $35.04M | 4.1% | $27.36 | +36.7% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 684,695 | $31.06M | 3.6% | $33.68 | +9.9% | COM | 363576109 |
| BAC | BANK AMER CORPORATION | 1,706,046 | $29.09M | 3.4% | $10.20 | +23.3% | COM | 060505104 |
| C | CITIGROUP INC | 535,394 | $27.74M | 3.2% | $36.12 | +3.6% | COM NEW | 172967424 |
| BANR | BANNER CORP | 692,483 | $26.64M | 3.1% | $27.49 | -1.5% | COM NEW | 06652V208 |
| — | SOUTHWEST BANCORP INC OKLA | 1,580,745 | $25.92M | 3.0% | $14.91 | — | COM | 844767103 |
| — | FIRST MIDWEST BANCORP DEL | 1,534,412 | $24.69M | 2.9% | $15.07 | — | COM | 320867104 |
| — | BLACKSTONE GROUP L P | 767,587 | $24.16M | 2.8% | $25.78 | — | COM UNIT LTD | 09253U108 |
| RF | REGIONS FINL CORP NEW | 2,233,112 | $22.42M | 2.6% | $6.48 | +6.7% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 275,184 | $18.72M | 2.2% | $42.56 | +17.1% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 933,272 | $18.68M | 2.2% | $12.98 | +7.3% | COM | 316773100 |
| — | MB FINANCIAL INC NEW | 633,006 | $17.52M | 2.0% | $26.94 | — | COM | 55264U108 |
| ICE | INTERCONTINENTALEXCHANGE IN | 85,513 | $16.68M | 1.9% | $35.28 | -6.0% | COM | 45866F104 |
| HFWA | HERITAGE FINL CORP WASH | 1,006,341 | $15.94M | 1.9% | $14.90 | +8.8% | COM | 42722X106 |
| ZION | ZIONS BANCORPORATION | 547,132 | $15.9M | 1.9% | $29.42 | -1.3% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 181,040 | $15.85M | 1.9% | $62.33 | +22.7% | COM | 025816109 |
| — | SYNOVUS FINL CORP | 656,499 | $15.52M | 1.8% | $3.37 | — | COM | 87161C105 |
| — | APOLLO GLOBAL MGMT LLC | 560,607 | $13.37M | 1.6% | $26.03 | — | CL A SHS | 037612306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 560,000 | $13.15M | 1.5% | $17.94 | -4.1% | COM | 084680107 |
| GNW | GENWORTH FINL INC | 963,250 | $12.62M | 1.5% | $14.12 | +2.4% | COM CL A | 37247D106 |
| — | HOWARD HUGHES CORP | 82,988 | $12.45M | 1.5% | $118.91 | — | COM | 44267D107 |
| — | CHUBB CORP | 134,994 | $12.29M | 1.4% | $91.08 | — | COM | 171232101 |
| — | OLD LINE BANCSHARES INC | 772,864 | $11.96M | 1.4% | $13.75 | — | COM | 67984M100 |
| GS | GOLDMAN SACHS GROUP INC | 64,470 | $11.84M | 1.4% | $120.06 | +17.1% | COM | 38141G104 |
| IBCP | INDEPENDENT BANK CORP MICH | 990,737 | $11.81M | 1.4% | $7.50 | +13.3% | COM NEW | 453838609 |
| EFSC | ENTERPRISE FINL SVCS CORP | 662,963 | $11.09M | 1.3% | $14.55 | -0.3% | COM | 293712105 |
| — | HERITAGE FINL GROUP INC | 545,641 | $11.02M | 1.3% | $15.77 | — | COM | 42726X102 |
| — | GREENHILL & CO INC | 236,069 | $10.97M | 1.3% | $52.83 | — | COM | 395259104 |
| — | CONNECTONE BANCORP INC | 573,729 | $10.93M | 1.3% | $25.20 | — | COM | 20786U101 |
| — | CARDINAL FINL CORP | 629,402 | $10.74M | 1.3% | $17.31 | — | COM | 14149F109 |
| — | SUN BANCORP INC | 575,512 | $10.42M | 1.2% | $18.11 | — | COM NEW | 86663B201 |
| — | INVESTORS BANCORP INC NEW | 1,018,256 | $10.31M | 1.2% | $10.13 | — | COM | 46146L101 |
| — | YADKIN FINL CORP | 562,164 | $10.21M | 1.2% | $17.26 | — | COM | 984305102 |
| PRU | PRUDENTIAL FINL INC | 114,098 | $10.03M | 1.2% | $46.31 | +18.7% | COM | 744320102 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $9.484M | 1.1% | $14.00 | — | COM | 649445103 |
| — | BB&T CORP | 251,012 | $9.34M | 1.1% | $33.87 | — | COM | 054937107 |
| LNC | LINCOLN NATL CORP IND | 172,601 | $9.248M | 1.1% | $27.57 | +29.2% | COM | 534187109 |
| — | BSB BANCORP INC MD | 485,103 | $8.936M | 1.0% | $14.95 | — | COM | 05573H108 |
| — | XL GROUP PLC | 266,327 | $8.834M | 1.0% | $31.92 | — | SHS | G98290102 |
| — | TALMER BANCORP INC | 573,897 | $7.937M | 0.9% | $14.23 | — | COM | 87482X101 |
| USB | US BANCORP DEL | 182,100 | $7.617M | 0.9% | $22.41 | +26.8% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 209,065 | $7.227M | 0.8% | $17.33 | +42.1% | COM NEW | 617446448 |
| OCFC | OCEANFIRST FINL CORP | 437,860 | $6.966M | 0.8% | $10.81 | +1.7% | COM | 675234108 |
| BK | BANK NEW YORK MELLON CORP | 179,000 | $6.933M | 0.8% | $21.99 | +33.8% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 78,862 | $6.749M | 0.8% | $47.34 | +26.4% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 80,269 | $6.552M | 0.8% | $47.00 | +41.8% | COM | 14040H105 |
| — | FOX CHASE BANCORP INC NEW | 400,377 | $6.53M | 0.8% | $17.09 | — | COM | 35137T108 |
| CMA | COMERICA INC | 129,563 | $6.46M | 0.8% | $24.17 | +37.0% | COM | 200340107 |
| — | ACE LTD | 59,399 | $6.229M | 0.7% | $104.87 | — | SHS | H0023R105 |
| STT | STATE STR CORP | 82,900 | $6.102M | 0.7% | $44.60 | +16.7% | COM | 857477103 |
| ALL | ALLSTATE CORP | 99,335 | $6.096M | 0.7% | $37.12 | +26.5% | COM | 020002101 |
| — | AMERICAN RIVER BANKSHARES | 635,470 | $5.815M | 0.7% | $8.22 | — | COM | 029326105 |
| AIG | AMERICAN INTL GROUP INC | 106,664 | $5.762M | 0.7% | $32.61 | +28.1% | COM NEW | 026874784 |
| — | DIME CMNTY BANCSHARES | 382,714 | $5.511M | 0.6% | $16.75 | — | COM | 253922108 |
| MET | METLIFE INC | 93,429 | $5.019M | 0.6% | $27.08 | +22.9% | COM | 59156R108 |
| MTB | M & T BK CORP | 40,300 | $4.969M | 0.6% | $72.91 | +23.1% | COM | 55261F104 |
| KEY | KEYCORP NEW | 369,598 | $4.927M | 0.6% | $6.48 | +36.2% | COM | 493267108 |
| — | MIDSOUTH BANCORP INC | 261,005 | $4.881M | 0.6% | $15.97 | — | COM | 598039105 |
| PGR | PROGRESSIVE CORP OHIO | 188,600 | $4.768M | 0.6% | $17.14 | +3.2% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,300 | $4.518M | 0.5% | $22.20 | +28.2% | COM | 416515104 |
| — | PLATINUM UNDERWRITER HLDGS L | 73,317 | $4.463M | 0.5% | $64.85 | — | COM | G7127P100 |
| AFL | AFLAC INC | 74,573 | $4.344M | 0.5% | $23.68 | -1.9% | COM | 001055102 |
| — | STERLING BANCORP DEL | 328,124 | $4.197M | 0.5% | $12.66 | — | COM | 85917A100 |
| — | CU BANCORP CALIF | 221,103 | $4.157M | 0.5% | $18.88 | — | COM | 126534106 |
| SCHW | SCHWAB CHARLES CORP NEW | 139,966 | $4.114M | 0.5% | $15.92 | +55.2% | COM | 808513105 |
| ISTR | INVESTAR HLDG CORP | 282,594 | $3.759M | 0.4% | $13.94 | 0.0% | COM | 46134L105 |
| AMP | AMERIPRISE FINL INC | 30,064 | $3.709M | 0.4% | $59.57 | +62.1% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 21,202 | $3.516M | 0.4% | $97.16 | +13.7% | COM | 74460D109 |
| — | STONEGATE BK FT LAUDERDALE F | 133,319 | $3.433M | 0.4% | $25.20 | — | COM | 861811107 |
| — | JACKSONVILLE BANCORP INC FLA | 314,592 | $3.394M | 0.4% | $12.60 | — | COM NEW | 469249205 |
| — | VIEWPOINT FINL GROUP INC MD | 138,507 | $3.316M | 0.4% | $27.13 | — | COM | 92672A101 |
| BMRC | BANK OF MARIN BANCORP | 67,023 | $3.076M | 0.4% | $15.81 | +4.7% | COM | 063425102 |
| AVB | AVALONBAY CMNTYS INC | 20,900 | $2.946M | 0.3% | $87.64 | +15.9% | COM | 053484101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 102,707 | $2.363M | 0.3% | $24.16 | -1.7% | COM | 598511103 |
| — | INDEPENDENT BK GROUP INC | 44,502 | $2.112M | 0.2% | $35.60 | — | COM | 45384B106 |
| SIGI | SELECTIVE INS GROUP INC | 87,718 | $1.942M | 0.2% | $19.73 | +0.3% | COM | 816300107 |
| — | PACIFIC MERCANTILE BANCORP | 265,621 | $1.851M | 0.2% | $6.56 | — | COM | 694552100 |
| — | FRANKLIN FINL CORP VA | 94,773 | $1.764M | 0.2% | $18.61 | — | COM | 35353C102 |
| BRX | BRIXMOR PPTY GROUP INC | 76,235 | $1.697M | 0.2% | $20.33 | — | COM | 11120U105 |
| — | CIT GROUP INC | 34,565 | $1.589M | 0.2% | $45.77 | — | COM NEW | 125581801 |
| — | INFINITY PPTY & CAS CORP | 24,349 | $1.559M | 0.2% | $65.66 | — | COM | 45665Q105 |
| — | BRIDGE CAP HLDGS | 67,884 | $1.544M | 0.2% | $15.86 | — | COM | 108030107 |
| — | FIRST SEC GROUP INC | 676,800 | $1.34M | 0.2% | $2.11 | — | COM NEW | 336312202 |
| — | TD AMERITRADE HLDG CORP | 39,825 | $1.329M | 0.2% | $31.36 | — | COM | 87236Y108 |
| EQR | EQUITY RESIDENTIAL | 18,800 | $1.158M | 0.1% | $31.42 | +17.5% | SH BEN INT | 29476L107 |
| SEIC | SEI INVESTMENTS CO | 20,000 | $723K | 0.1% | $24.76 | +25.3% | COM | 784117103 |
| — | MERIDIAN BANCORP INC MD | 63,440 | $670K | 0.1% | $10.56 | — | COM | 58958U103 |
| — | M & T BK CORP | 12,682 | $657K | 0.1% | $38.04 | — | W EXP 12/23/201 | 55261F112 |