Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,283,077 | $72.16M | 5.2% | $32.76 | +26.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 947,609 | $64.21M | 4.6% | $40.96 | +20.0% | COM | 46625H100 |
| C | CITIGROUP INC | 1,077,555 | $59.52M | 4.3% | $37.84 | +7.2% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 2,754,613 | $46.88M | 3.4% | $11.39 | +15.3% | COM | 060505104 |
| AIZ | ASSURANT INC | 613,389 | $41.1M | 3.0% | $52.17 | 0.0% | COM | 04621X108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 686,904 | $36.66M | 2.6% | $40.18 | 0.0% | SHS | G0692U109 |
| FITB | FIFTH THIRD BANCORP | 1,747,615 | $36.38M | 2.6% | $13.17 | +6.5% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 562,972 | $34.8M | 2.5% | $39.92 | +14.0% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,876 | $33.6M | 2.4% | $145.47 | -2.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 1,153,043 | $32.09M | 2.3% | $19.29 | +4.1% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP NEW | 977,424 | $31.91M | 2.3% | $25.57 | +8.5% | COM | 808513105 |
| RF | REGIONS FINL CORP NEW | 3,006,505 | $31.15M | 2.2% | $6.57 | +5.4% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 717,912 | $29.84M | 2.1% | $30.04 | +10.8% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 620,595 | $29.35M | 2.1% | $34.51 | +14.9% | COM | 363576109 |
| — | SOUTHWEST BANCORP INC OKLA | 1,441,606 | $26.83M | 1.9% | $14.91 | — | COM | 844767103 |
| — | LAZARD LTD | 468,856 | $26.37M | 1.9% | $50.21 | — | SHS A | G54050102 |
| AXP | AMERICAN EXPRESS CO | 331,966 | $25.8M | 1.9% | $67.88 | +0.3% | COM | 025816109 |
| CMA | COMERICA INC | 454,482 | $23.32M | 1.7% | $28.79 | +13.1% | COM | 200340107 |
| — | FIRST MIDWEST BANCORP DEL | 1,122,249 | $21.29M | 1.5% | $15.40 | — | COM | 320867104 |
| — | TALMER BANCORP INC | 1,256,533 | $21.05M | 1.5% | $14.47 | — | COM | 87482X101 |
| — | SUNTRUST BKS INC | 481,916 | $20.73M | 1.5% | $41.90 | — | COM | 867914103 |
| NTRS | NORTHERN TR CORP | 270,033 | $20.65M | 1.5% | $42.70 | +31.3% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 220,568 | $19.3M | 1.4% | $50.50 | +5.4% | COM | 744320102 |
| ZION | ZIONS BANCORPORATION | 600,311 | $19.05M | 1.4% | $28.91 | +1.8% | COM | 989701107 |
| BANR | BANNER CORP | 397,426 | $19.05M | 1.4% | $27.49 | +17.8% | COM NEW | 06652V208 |
| — | XL GROUP PLC | 512,051 | $19.05M | 1.4% | $33.59 | — | SHS | G98290102 |
| ESNT | ESSENT GROUP LTD | 676,540 | $18.5M | 1.3% | $23.01 | 0.0% | COM | G3198U102 |
| USB | US BANCORP DEL | 423,377 | $18.38M | 1.3% | $26.55 | +12.6% | COM NEW | 902973304 |
| — | BB&T CORP | 449,640 | $18.13M | 1.3% | $36.69 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 197,374 | $17.36M | 1.2% | $58.01 | +19.4% | COM | 14040H105 |
| — | ACE LTD | 169,301 | $17.21M | 1.2% | $105.90 | — | SHS | H0023R105 |
| MTG | MGIC INVT CORP WIS | 1,421,723 | $16.18M | 1.2% | $10.68 | 0.0% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 833,071 | $15.63M | 1.1% | $14.85 | 0.0% | COM | 750236101 |
| — | HOWARD HUGHES CORP | 102,000 | $14.64M | 1.1% | $122.82 | — | COM | 44267D107 |
| MET | METLIFE INC | 257,319 | $14.41M | 1.0% | $30.70 | +7.9% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,978 | $14.08M | 1.0% | $35.40 | +14.4% | COM | 45866F104 |
| CNOB | CONNECTONE BANCORP INC NEW | 607,426 | $13.08M | 0.9% | $14.64 | +7.7% | COM | 20786W107 |
| PNC | PNC FINL SVCS GROUP INC | 134,063 | $12.82M | 0.9% | $53.11 | +27.4% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 295,730 | $12.41M | 0.9% | $25.05 | +30.4% | COM | 064058100 |
| — | BLACKROCK INC | 34,627 | $11.98M | 0.9% | $357.56 | — | COM | 09247X101 |
| — | FIRST SEC GROUP INC | 4,859,666 | $11.91M | 0.9% | $2.39 | — | COM NEW | 336312202 |
| — | OLD LINE BANCSHARES INC | 746,653 | $11.86M | 0.9% | $13.80 | — | COM | 67984M100 |
| — | SYNOVUS FINL CORP | 379,222 | $11.69M | 0.8% | $28.05 | — | COM NEW | 87161C501 |
| TRV | TRAVELERS COMPANIES INC | 120,511 | $11.65M | 0.8% | $80.30 | +0.8% | COM | 89417E109 |
| — | MB FINANCIAL INC NEW | 325,088 | $11.2M | 0.8% | $26.94 | — | COM | 55264U108 |
| ACGL | ARCH CAP GROUP LTD | 167,159 | $11.19M | 0.8% | $18.99 | +6.3% | ORD | G0450A105 |
| — | ANCHOR BANCORP WIS INC DEL | 290,582 | $11.04M | 0.8% | $34.96 | — | COM | 03283P106 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $10.98M | 0.8% | $14.00 | — | COM | 649445103 |
| ALL | ALLSTATE CORP | 162,927 | $10.57M | 0.8% | $47.51 | +14.3% | COM | 020002101 |
| IBCP | INDEPENDENT BANK CORP MICH | 768,459 | $10.42M | 0.7% | $7.57 | +22.7% | COM NEW | 453838609 |
| — | SUN BANCORP INC | 535,072 | $10.3M | 0.7% | $18.18 | — | COM NEW | 86663B201 |
| HFWA | HERITAGE FINL CORP WASH | 551,446 | $9.854M | 0.7% | $14.94 | +15.8% | COM | 42722X106 |
| STT | STATE STR CORP | 127,451 | $9.814M | 0.7% | $48.27 | +19.4% | COM | 857477103 |
| QCRH | QCR HOLDINGS INC | 362,780 | $7.894M | 0.6% | $18.50 | +3.2% | COM | 74727A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 274,330 | $7.813M | 0.6% | $17.94 | +13.8% | COM | 084680107 |
| AFL | AFLAC INC | 121,267 | $7.543M | 0.5% | $23.30 | +5.7% | COM | 001055102 |
| — | BSB BANCORP INC MD | 335,088 | $7.409M | 0.5% | $14.95 | — | COM | 05573H108 |
| AMT | AMERICAN TOWER CORP NEW | 79,047 | $7.374M | 0.5% | $74.76 | -2.4% | COM | 03027X100 |
| ESRT | EMPIRE ST RLTY TR INC | 426,199 | $7.271M | 0.5% | $18.81 | — | CL A | 292104106 |
| KEY | KEYCORP NEW | 460,679 | $6.919M | 0.5% | $6.90 | +39.7% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 117,983 | $6.798M | 0.5% | $65.49 | — | COM | 254709108 |
| — | SL GREEN RLTY CORP | 60,263 | $6.622M | 0.5% | $127.69 | — | COM | 78440X101 |
| VNO | VORNADO RLTY TR | 69,129 | $6.562M | 0.5% | $112.57 | — | SH BEN INT | 929042109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 275,916 | $6.283M | 0.5% | $14.61 | +22.0% | COM | 293712105 |
| AMP | AMERIPRISE FINL INC | 49,655 | $6.203M | 0.4% | $75.54 | +34.7% | COM | 03076C106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 132,332 | $5.719M | 0.4% | $40.40 | — | SHS | H01531104 |
| — | AMERICAN RIVER BANKSHARES | 533,390 | $4.971M | 0.4% | $8.22 | — | COM | 029326105 |
| — | PACIFIC MERCANTILE BANCORP | 643,743 | $4.886M | 0.4% | $7.07 | — | COM | 694552100 |
| — | ASTORIA FINL CORP | 353,726 | $4.878M | 0.4% | $13.23 | — | COM | 046265104 |
| LNC | LINCOLN NATL CORP IND | 80,193 | $4.749M | 0.3% | $39.64 | 0.0% | COM | 534187109 |
| HTB | HOMETRUST BANCSHARES INC | 272,807 | $4.572M | 0.3% | $15.95 | 0.0% | COM | 437872104 |
| MTB | M & T BK CORP | 33,489 | $4.184M | 0.3% | $76.87 | +18.8% | COM | 55261F104 |
| — | CARLYLE GROUP L P | 140,025 | $3.942M | 0.3% | $27.15 | — | COM UTS LTD PTN | 14309L102 |
| ISTR | INVESTAR HLDG CORP | 257,229 | $3.91M | 0.3% | $13.90 | +12.4% | COM | 46134L105 |
| OCFC | OCEANFIRST FINL CORP | 207,863 | $3.877M | 0.3% | $10.87 | +8.8% | COM | 675234108 |
| — | JACKSONVILLE BANCORP INC FLA | 314,292 | $3.687M | 0.3% | $12.60 | — | COM NEW | 469249205 |
| — | FOX CHASE BANCORP INC NEW | 217,088 | $3.673M | 0.3% | $17.05 | — | COM | 35137T108 |
| — | HOWARD BANCORP INC | 260,873 | $3.65M | 0.3% | $13.99 | — | COM | 442496105 |
| — | CU BANCORP CALIF | 153,974 | $3.412M | 0.2% | $19.74 | — | COM | 126534106 |
| CME | CME GROUP INC | 33,158 | $3.086M | 0.2% | $54.29 | +13.5% | COM | 12572Q105 |
| MAC | MACERICH CO | 41,329 | $3.083M | 0.2% | $74.60 | — | COM | 554382101 |
| — | CARDINAL FINL CORP | 129,968 | $2.832M | 0.2% | $18.66 | — | COM | 14149F109 |
| — | INDEPENDENT BK GROUP INC | 64,118 | $2.751M | 0.2% | $36.66 | — | COM | 45384B106 |
| COLB | COLUMBIA BKG SYS INC | 83,000 | $2.701M | 0.2% | $16.96 | +13.7% | COM | 197236102 |
| — | COMMUNITY BK SHS IND INC | 97,400 | $2.666M | 0.2% | $27.37 | — | COM | 203599105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,043 | $2.628M | 0.2% | $14.06 | +22.9% | FNF GROUP COM | 31620R303 |
| — | CIT GROUP INC | 54,410 | $2.53M | 0.2% | $46.52 | — | COM NEW | 125581801 |
| — | LEGACY TEX FINL GROUP INC | 82,718 | $2.498M | 0.2% | $22.73 | — | COM | 52471Y106 |
| — | NATIONAL COMM CORP | 94,923 | $2.449M | 0.2% | $21.95 | — | COM | 63546L102 |
| — | VERITEX HLDGS INC | 158,638 | $2.369M | 0.2% | $14.26 | — | COM | 923451108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 139,021 | $2.265M | 0.2% | $15.53 | +4.6% | COM | 89214P109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 64,373 | $2.119M | 0.2% | $24.16 | +23.9% | COM | 598511103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,095 | $1.934M | 0.1% | $15.76 | 0.0% | COM | 320866106 |
| MC | MOELIS & CO | 63,212 | $1.815M | 0.1% | $13.22 | 0.0% | CL A | 60786M105 |
| — | INFINITY PPTY & CAS CORP | 22,846 | $1.733M | 0.1% | $76.60 | — | COM | 45665Q103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 83,750 | $1.499M | 0.1% | $15.40 | +14.5% | COM | 842873101 |
| BMRC | BANK OF MARIN BANCORP | 25,665 | $1.306M | 0.1% | $16.54 | +9.8% | COM | 063425102 |
| GNW | GENWORTH FINL INC | 146,764 | $1.111M | 0.1% | $14.12 | -43.5% | COM CL A | 37247D106 |
| — | YADKIN FINL CORP | 42,132 | $883K | 0.1% | $17.26 | — | COM | 984305102 |
| NDAQ | NASDAQ OMX GROUP INC | 12,386 | $605K | 0.0% | $12.28 | +14.9% | COM | 631103108 |
| — | M & T BK CORP | 8,825 | $494K | 0.0% | $38.75 | — | *W EXP 12/23/201 | 55261F112 |
| — | MACATAWA BK CORP | 61,637 | $327K | 0.0% | $5.31 | — | COM | 554225102 |