Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,278,359 | $77.44M | 6.1% | $40.96 | +8.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,283,077 | $69.8M | 5.5% | $32.76 | +21.6% | COM | 949746101 |
| C | CITIGROUP INC | 1,077,555 | $55.52M | 4.4% | $37.84 | +0.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,638 | $42.67M | 3.4% | $145.47 | +1.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 2,754,613 | $42.39M | 3.3% | $11.39 | +12.0% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 728,003 | $39.89M | 3.2% | $39.92 | +3.2% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 1,728,327 | $32.58M | 2.6% | $13.16 | -1.5% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 3,430,648 | $32.42M | 2.6% | $6.57 | -1.6% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700,708 | $29.3M | 2.3% | $29.96 | +8.6% | COM | 416515104 |
| — | LAZARD LTD | 544,359 | $28.63M | 2.3% | $50.21 | — | SHS A | G54050102 |
| AJG | GALLAGHER ARTHUR J & CO | 611,691 | $28.6M | 2.3% | $34.43 | +10.9% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 326,132 | $26.19M | 2.1% | $50.50 | -0.1% | COM | 744320102 |
| — | FIRST MIDWEST BANCORP DEL | 1,500,195 | $26.06M | 2.1% | $15.40 | — | COM | 320867104 |
| AXP | AMERICAN EXPRESS CO | 331,966 | $25.93M | 2.0% | $67.88 | +4.6% | COM | 025816109 |
| — | SOUTHWEST BANCORP INC OKLA | 1,436,881 | $25.56M | 2.0% | $14.91 | — | COM | 844767103 |
| — | TALMER BANCORP INC | 1,609,799 | $24.65M | 1.9% | $14.47 | — | COM | 87482X101 |
| BANR | BANNER CORP | 461,525 | $21.18M | 1.7% | $27.49 | +9.7% | COM NEW | 06652V208 |
| CMA | COMERICA INC | 457,412 | $20.64M | 1.6% | $28.79 | +3.2% | COM | 200340107 |
| PGR | PROGRESSIVE CORP OHIO | 742,260 | $20.19M | 1.6% | $18.85 | +3.4% | COM | 743315103 |
| — | SUNTRUST BKS INC | 481,916 | $19.8M | 1.6% | $41.90 | — | COM | 867914103 |
| NTRS | NORTHERN TR CORP | 267,293 | $18.62M | 1.5% | $42.56 | +20.2% | COM | 665859104 |
| — | XL GROUP PLC | 505,351 | $18.6M | 1.5% | $33.54 | — | SHS | G98290102 |
| USB | US BANCORP DEL | 423,377 | $18.49M | 1.5% | $26.55 | +12.2% | COM NEW | 902973304 |
| ZION | ZIONS BANCORPORATION | 680,366 | $18.37M | 1.5% | $28.91 | -9.5% | COM | 989701107 |
| TRV | TRAVELERS COMPANIES INC | 168,132 | $18.18M | 1.4% | $80.30 | +4.6% | COM | 89417E109 |
| — | BB&T CORP | 449,640 | $17.53M | 1.4% | $36.69 | — | COM | 054937107 |
| — | PARTNERRE LTD | 144,405 | $16.51M | 1.3% | $114.18 | — | COM | G6852T105 |
| ALL | ALLSTATE CORP | 229,237 | $16.32M | 1.3% | $47.51 | +17.2% | COM | 020002101 |
| — | HOWARD HUGHES CORP | 100,892 | $15.64M | 1.2% | $122.59 | — | COM | 44267D107 |
| COF | CAPITAL ONE FINL CORP | 197,374 | $15.56M | 1.2% | $58.01 | +11.3% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,441 | $14.33M | 1.1% | $35.28 | +11.2% | COM | 45866F104 |
| MET | METLIFE INC | 257,319 | $13.01M | 1.0% | $30.70 | +1.7% | COM | 59156R108 |
| — | BLACKROCK INC | 34,534 | $12.63M | 1.0% | $357.56 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 134,063 | $12.5M | 1.0% | $53.11 | +21.0% | COM | 693475105 |
| CNOB | CONNECTONE BANCORP INC NEW | 629,022 | $12.24M | 1.0% | $14.64 | +0.5% | COM | 20786W107 |
| BK | BANK NEW YORK MELLON CORP | 295,730 | $11.9M | 0.9% | $25.05 | +18.7% | COM | 064058100 |
| — | OLD LINE BANCSHARES INC | 728,202 | $11.51M | 0.9% | $13.75 | — | COM | 67984M100 |
| — | SYNOVUS FINL CORP | 373,998 | $10.48M | 0.8% | $28.01 | — | COM NEW | 87161C501 |
| — | SUN BANCORP INC | 543,151 | $10.27M | 0.8% | $18.18 | — | COM NEW | 86663B201 |
| — | UMPQUA HLDGS CORP | 595,446 | $10.23M | 0.8% | $17.10 | — | COM | 904214103 |
| — | MB FINANCIAL INC NEW | 322,302 | $10.09M | 0.8% | $26.94 | — | COM | 55264U108 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $9.998M | 0.8% | $14.00 | — | COM | 649445103 |
| IBCP | INDEPENDENT BANK CORP MICH | 741,017 | $9.507M | 0.8% | $7.50 | +17.3% | COM NEW | 453838609 |
| STT | STATE STR CORP | 127,451 | $9.371M | 0.7% | $48.27 | +14.3% | COM | 857477103 |
| — | ACE LTD | 83,621 | $9.323M | 0.7% | $110.21 | — | SHS | H0023R105 |
| SCHW | SCHWAB CHARLES CORP NEW | 303,115 | $9.227M | 0.7% | $20.72 | +22.6% | COM | 808513105 |
| HFWA | HERITAGE FINL CORP WASH | 541,443 | $9.205M | 0.7% | $14.90 | +9.7% | COM | 42722X106 |
| — | ANCHOR BANCORP WIS INC DEL | 247,987 | $8.613M | 0.7% | $34.44 | — | COM | 03283P106 |
| ESRT | EMPIRE ST RLTY TR INC | 426,199 | $8.017M | 0.6% | $18.81 | — | CL A | 292104106 |
| — | BSB BANCORP INC MD | 402,051 | $7.953M | 0.6% | $14.95 | — | COM | 05573H108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 283,376 | $7.85M | 0.6% | $17.94 | +6.0% | COM | 084680107 |
| AFL | AFLAC INC | 121,267 | $7.762M | 0.6% | $23.30 | +1.3% | COM | 001055102 |
| VNO | VORNADO RLTY TR | 69,129 | $7.742M | 0.6% | $112.57 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY CORP | 60,263 | $7.737M | 0.6% | $127.69 | — | COM | 78440X101 |
| AMT | AMERICAN TOWER CORP NEW | 79,047 | $7.442M | 0.6% | $74.76 | -0.2% | COM | 03027X100 |
| — | ASTORIA FINL CORP | 513,389 | $6.648M | 0.5% | $13.23 | — | COM | 046265104 |
| — | DISCOVER FINL SVCS | 117,983 | $6.648M | 0.5% | $65.49 | — | COM | 254709108 |
| KEY | KEYCORP NEW | 460,679 | $6.523M | 0.5% | $6.90 | +29.6% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 49,655 | $6.497M | 0.5% | $75.54 | +38.5% | COM | 03076C106 |
| — | STERLING BANCORP DEL | 444,364 | $5.959M | 0.5% | $12.90 | — | COM | 85917A100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 145,507 | $5.878M | 0.5% | $40.40 | — | SHS | H01531104 |
| TROW | PRICE T ROWE GROUP INC | 70,700 | $5.725M | 0.5% | $53.72 | +1.6% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 92,890 | $5.722M | 0.5% | $18.04 | +5.6% | ORD | G0450A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 270,466 | $5.588M | 0.4% | $14.55 | +14.2% | COM | 293712105 |
| — | AMERICAN RIVER BANKSHARES | 533,390 | $5.051M | 0.4% | $8.22 | — | COM | 029326105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 77,301 | $4.959M | 0.4% | $27.18 | +5.9% | COM | 025932104 |
| COLB | COLUMBIA BKG SYS INC | 165,689 | $4.8M | 0.4% | $16.96 | +1.1% | COM | 197236102 |
| — | LEGACY TEX FINL GROUP INC | 205,144 | $4.663M | 0.4% | $22.73 | — | COM | 52471Y106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 94,407 | $4.549M | 0.4% | $44.81 | — | SHS | G96666105 |
| ISTR | INVESTAR HLDG CORP | 257,229 | $4.399M | 0.3% | $13.90 | +7.2% | COM | 46134L105 |
| MTB | M & T BK CORP | 33,489 | $4.253M | 0.3% | $76.87 | +16.2% | COM | 55261F104 |
| — | CU BANCORP CALIF | 184,127 | $4.189M | 0.3% | $19.74 | — | COM | 126534106 |
| — | CARLYLE GROUP L P | 133,418 | $3.616M | 0.3% | $27.10 | — | COM UTS LTD PTN | 14309L102 |
| — | FOX CHASE BANCORP INC NEW | 206,325 | $3.472M | 0.3% | $17.06 | — | COM | 35137T108 |
| — | BLACKSTONE GROUP L P | 89,042 | $3.463M | 0.3% | $25.78 | — | COM UNIT LTD | 09253U108 |
| — | JACKSONVILLE BANCORP INC FLA | 314,292 | $3.457M | 0.3% | $12.60 | — | COM NEW | 469249205 |
| OCFC | OCEANFIRST FINL CORP | 194,175 | $3.353M | 0.3% | $10.81 | +5.2% | COM | 675234108 |
| CME | CME GROUP INC | 33,158 | $3.14M | 0.2% | $54.29 | +12.1% | COM | 12572Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,221 | $3.079M | 0.2% | $31.64 | +0.5% | COM | 754730109 |
| — | PACIFIC MERCANTILE BANCORP | 421,848 | $3.037M | 0.2% | $6.79 | — | COM | 694552100 |
| — | FIRST SEC GROUP INC | 1,224,555 | $2.939M | 0.2% | $2.20 | — | COM NEW | 336312202 |
| — | CARDINAL FINL CORP | 141,821 | $2.834M | 0.2% | $18.66 | — | COM | 14149F109 |
| — | NATIONAL COMM CORP | 125,000 | $2.744M | 0.2% | $21.95 | — | COM | 63546L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,043 | $2.612M | 0.2% | $14.06 | +19.4% | FNF GROUP COM | 31620R303 |
| — | TD AMERITRADE HLDG CORP | 68,571 | $2.555M | 0.2% | $33.21 | — | COM | 87236Y108 |
| — | INDEPENDENT BK GROUP INC | 64,118 | $2.495M | 0.2% | $36.66 | — | COM | 45384B106 |
| — | CIT GROUP INC | 54,410 | $2.455M | 0.2% | $46.52 | — | COM NEW | 125581801 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 81,502 | $2.35M | 0.2% | $24.16 | +18.1% | COM | 598511103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 130,463 | $2.098M | 0.2% | $15.48 | 0.0% | COM | 89214P109 |
| — | VERITEX HLDGS INC | 139,091 | $1.943M | 0.2% | $14.17 | — | COM | 923451108 |
| QCRH | QCR HOLDINGS INC | 95,457 | $1.704M | 0.1% | $16.82 | -0.0% | COM | 74727A104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 83,750 | $1.424M | 0.1% | $15.40 | +11.4% | COM | 842873101 |
| GNW | GENWORTH FINL INC | 146,764 | $1.073M | 0.1% | $14.12 | -46.1% | COM CL A | 37247D106 |
| — | GREEN BANCORP INC | 89,315 | $999K | 0.1% | $12.04 | — | COM | 39260X100 |
| — | INFINITY PPTY & CAS CORP | 12,055 | $989K | 0.1% | $77.26 | — | COM | 45665Q103 |
| — | YADKIN FINL CORP | 45,826 | $930K | 0.1% | $17.26 | — | COM | 984305102 |
| BMRC | BANK OF MARIN BANCORP | 17,688 | $900K | 0.1% | $15.81 | +15.4% | COM | 063425102 |
| NDAQ | NASDAQ OMX GROUP INC | 12,386 | $631K | 0.0% | $12.28 | +11.0% | COM | 631103108 |
| — | FARMERS CAP BK CORP | 22,085 | $513K | 0.0% | $23.23 | — | COM | 309562106 |
| — | M & T BK CORP | 8,475 | $445K | 0.0% | $38.04 | — | *W EXP 12/23/201 | 55261F112 |
| OSBC | OLD SECOND BANCORP INC ILL | 71,627 | $410K | 0.0% | $4.45 | +12.0% | COM | 680277100 |
| UE | URBAN EDGE PPTYS | 3,426 | $81,000 | 0.0% | $23.64 | — | COM | 91704F104 |