CIK: 0001218749 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,350,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,283,077 | $65,886 | 4.9% | $32.76 | +25.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 947,609 | $57,776 | 4.3% | $40.96 | +21.1% | COM | 46625H100 |
| C | CITIGROUP INC | 1,077,555 | $53,458 | 4.0% | $37.84 | +7.7% | COM NEW | 172967424 |
| AIZ | ASSURANT INC | 610,529 | $48,238 | 3.6% | $52.17 | +16.3% | COM | 04621X108 |
| BAC | BANK AMER CORP | 2,754,613 | $42,917 | 3.2% | $11.39 | +18.0% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 1,166,973 | $35,756 | 2.6% | $19.33 | +15.2% | COM | 743315103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 651,837 | $35,017 | 2.6% | $40.18 | +3.7% | SHS | G0692U109 |
| — | ACE LTD | 329,989 | $34,121 | 2.5% | $104.68 | — | SHS | H0023R105 |
| NTRS | NORTHERN TR CORP | 489,993 | $33,398 | 2.5% | $48.45 | +14.6% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,152,184 | $32,906 | 2.4% | $25.97 | +8.7% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 1,736,660 | $32,840 | 2.4% | $13.17 | +7.4% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 712,940 | $32,638 | 2.4% | $30.04 | +23.1% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 3,614,972 | $32,571 | 2.4% | $6.61 | +3.3% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,876 | $32,193 | 2.4% | $145.47 | -5.8% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 561,329 | $31,895 | 2.4% | $39.92 | +18.2% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 753,621 | $31,109 | 2.3% | $35.06 | +7.3% | COM | 363576109 |
| ZION | ZIONS BANCORPORATION | 1,075,338 | $29,615 | 2.2% | $29.24 | +1.4% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 375,084 | $27,805 | 2.1% | $67.69 | -2.1% | COM | 025816109 |
| — | SOUTHWEST BANCORP INC OKLA | 1,565,923 | $25,697 | 1.9% | $15.03 | — | COM | 844767103 |
| — | XL GROUP PLC | 693,421 | $25,185 | 1.9% | $34.31 | — | SHS | G98290102 |
| — | LAZARD LTD | 567,833 | $24,587 | 1.8% | $49.00 | — | SHS A | G54050102 |
| — | FIRST MIDWEST BANCORP DEL | 1,380,942 | $24,222 | 1.8% | $15.80 | — | COM | 320867104 |
| — | HOWARD HUGHES CORP | 180,341 | $20,692 | 1.5% | $119.31 | — | COM | 44267D107 |
| — | TALMER BANCORP INC | 1,210,580 | $20,156 | 1.5% | $14.47 | — | COM | 87482X101 |
| — | SUNTRUST BKS INC | 481,916 | $18,428 | 1.4% | $41.90 | — | COM | 867914103 |
| BANR | BANNER CORP | 383,190 | $18,305 | 1.4% | $27.49 | +18.8% | COM NEW | 06652V208 |
| USB | US BANCORP DEL | 423,377 | $17,363 | 1.3% | $26.55 | +12.3% | COM NEW | 902973304 |
| CMA | COMERICA INC | 422,233 | $17,354 | 1.3% | $28.79 | +6.1% | COM | 200340107 |
| PRU | PRUDENTIAL FINL INC | 220,568 | $16,809 | 1.2% | $50.50 | +4.9% | COM | 744320102 |
| — | BB&T CORP | 449,640 | $16,007 | 1.2% | $36.69 | — | COM | 054937107 |
| — | NATIONAL GEN HLDGS CORP | 752,604 | $14,518 | 1.1% | $19.29 | — | COM | 636220303 |
| CNOB | CONNECTONE BANCORP INC NEW | 723,791 | $13,969 | 1.0% | $14.88 | +8.7% | COM | 20786W107 |
| — | FIRST SEC GROUP INC | 5,482,135 | $13,651 | 1.0% | $2.40 | — | COM NEW | 336312202 |
| — | OLD LINE BANCSHARES INC | 807,693 | $13,133 | 1.0% | $13.99 | — | COM | 67984M100 |
| ACGL | ARCH CAP GROUP LTD | 167,159 | $12,281 | 0.9% | $18.99 | +17.4% | ORD | G0450A105 |
| MET | METLIFE INC | 257,319 | $12,133 | 0.9% | $30.70 | +7.2% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 134,063 | $11,958 | 0.9% | $53.11 | +27.4% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 162,794 | $11,806 | 0.9% | $58.01 | +14.8% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 295,730 | $11,578 | 0.9% | $25.05 | +27.7% | COM | 064058100 |
| ESNT | ESSENT GROUP LTD | 452,071 | $11,234 | 0.8% | $23.01 | +6.8% | COM | G3198U102 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $10,793 | 0.8% | $14.00 | — | COM | 649445103 |
| IBCP | INDEPENDENT BANK CORP MICH | 699,672 | $10,327 | 0.8% | $7.57 | +30.3% | COM NEW | 453838609 |
| — | BLACKROCK INC | 34,627 | $10,300 | 0.8% | $357.56 | — | COM | 09247X101 |
| — | SUN BANCORP INC | 528,095 | $10,134 | 0.8% | $18.18 | — | COM NEW | 86663B201 |
| MTG | MGIC INVT CORP WIS | 1,064,479 | $9,857 | 0.7% | $10.68 | -0.8% | COM | 552848103 |
| — | ANCHOR BANCORP WIS INC DEL | 218,590 | $9,310 | 0.7% | $34.96 | — | COM | 03283P106 |
| — | MB FINANCIAL INC NEW | 272,478 | $8,894 | 0.7% | $26.94 | — | COM | 55264U108 |
| GS | GOLDMAN SACHS GROUP INC | 50,537 | $8,781 | 0.7% | $158.88 | 0.0% | COM | 38141G104 |
| — | PACIFIC MERCANTILE BANCORP | 1,294,666 | $8,713 | 0.6% | $6.90 | — | COM | 694552100 |
| STT | STATE STR CORP | 127,451 | $8,566 | 0.6% | $48.27 | +14.6% | COM | 857477103 |
| HFWA | HERITAGE FINL CORP WASH | 448,585 | $8,442 | 0.6% | $14.94 | +21.0% | COM | 42722X106 |
| QCRH | QCR HOLDINGS INC | 362,280 | $7,923 | 0.6% | $18.50 | +11.2% | COM | 74727A104 |
| — | BSB BANCORP INC MD | 367,559 | $7,770 | 0.6% | $15.50 | — | COM | 05573H108 |
| RDN | RADIAN GROUP INC | 474,844 | $7,555 | 0.6% | $14.85 | -0.7% | COM | 750236101 |
| — | SYNOVUS FINL CORP | 254,769 | $7,541 | 0.6% | $28.05 | — | COM NEW | 87161C501 |
| BBT | BERKSHIRE HILLS BANCORP INC | 268,401 | $7,392 | 0.5% | $17.94 | +16.1% | COM | 084680107 |
| ESRT | EMPIRE ST RLTY TR INC | 426,199 | $7,258 | 0.5% | $18.81 | — | CL A | 292104106 |
| AFL | AFLAC INC | 121,267 | $7,049 | 0.5% | $23.30 | +1.7% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 79,047 | $6,955 | 0.5% | $74.76 | -2.4% | COM | 03027X100 |
| — | SL GREEN RLTY CORP | 60,263 | $6,518 | 0.5% | $127.69 | — | COM | 78440X101 |
| VNO | VORNADO RLTY TR | 69,129 | $6,251 | 0.5% | $112.57 | — | SH BEN INT | 929042109 |
| — | DISCOVER FINL SVCS | 117,983 | $6,134 | 0.5% | $65.49 | — | COM | 254709108 |
| KEY | KEYCORP NEW | 460,679 | $5,993 | 0.4% | $6.90 | +35.3% | COM | 493267108 |
| — | ASTORIA FINL CORP | 353,726 | $5,695 | 0.4% | $13.23 | — | COM | 046265104 |
| AMP | AMERIPRISE FINL INC | 49,655 | $5,419 | 0.4% | $75.54 | +25.3% | COM | 03076C106 |
| — | CARLYLE GROUP L P | 285,794 | $4,801 | 0.4% | $21.87 | — | COM UTS LTD PTN | 14309L102 |
| ALL | ALLSTATE CORP | 81,528 | $4,748 | 0.4% | $47.51 | +4.7% | COM | 020002101 |
| — | JACKSONVILLE BANCORP INC FLA | 314,292 | $4,695 | 0.3% | $12.60 | — | COM NEW | 469249205 |
| — | ALLIED WRLD ASSUR COM HLDG A | 118,564 | $4,526 | 0.3% | $40.40 | — | SHS | H01531104 |
| MTB | M & T BK CORP | 33,489 | $4,084 | 0.3% | $76.87 | +21.3% | COM | 55261F104 |
| ISTR | INVESTAR HLDG CORP | 257,229 | $3,984 | 0.3% | $13.90 | +12.1% | COM | 46134L105 |
| LNC | LINCOLN NATL CORP IND | 80,193 | $3,806 | 0.3% | $39.64 | -8.1% | COM | 534187109 |
| — | AMERICAN RIVER BANKSHARES | 391,019 | $3,762 | 0.3% | $8.22 | — | COM | 029326105 |
| — | HOWARD BANCORP INC | 260,873 | $3,704 | 0.3% | $13.99 | — | COM | 442496105 |
| FFWM | FIRST FNDTN INC | 158,798 | $3,616 | 0.3% | $9.84 | 0.0% | COM | 32026V104 |
| — | CU BANCORP CALIF | 156,516 | $3,515 | 0.3% | $19.79 | — | COM | 126534106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 130,584 | $3,287 | 0.2% | $14.61 | +36.9% | COM | 293712105 |
| MAC | MACERICH CO | 41,329 | $3,175 | 0.2% | $74.60 | — | COM | 554382101 |
| CME | CME GROUP INC | 33,158 | $3,075 | 0.2% | $54.29 | +16.2% | COM | 12572Q105 |
| OCFC | OCEANFIRST FINL CORP | 178,047 | $3,066 | 0.2% | $10.87 | +14.0% | COM | 675234108 |
| — | YOUR CMNTY BANKSHARES INC | 104,765 | $3,043 | 0.2% | $29.05 | — | COM | 98779U106 |
| — | ALLEGHANY CORP DEL | 5,414 | $2,534 | 0.2% | $468.05 | — | COM | 017175100 |
| — | FOX CHASE BANCORP INC NEW | 138,883 | $2,411 | 0.2% | $17.05 | — | COM | 35137T108 |
| — | CIT GROUP INC | 54,410 | $2,178 | 0.2% | $46.52 | — | COM NEW | 125581801 |
| HTB | HOMETRUST BANCSHARES INC | 117,042 | $2,171 | 0.2% | $15.95 | +11.6% | COM | 437872104 |
| — | TD AMERITRADE HLDG CORP | 67,719 | $2,156 | 0.2% | $31.84 | — | COM | 87236Y108 |
| — | NATIONAL COMM CORP | 81,123 | $1,945 | 0.1% | $21.95 | — | COM | 63546L102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,095 | $1,841 | 0.1% | $15.76 | +7.2% | COM | 320866106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 83,750 | $1,716 | 0.1% | $15.40 | +29.4% | COM | 842873101 |
| — | INDEPENDENT BK GROUP INC | 44,118 | $1,695 | 0.1% | $36.66 | — | COM | 45384B106 |
| — | VERITEX HLDGS INC | 105,623 | $1,650 | 0.1% | $14.26 | — | COM | 923451108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 56,379 | $1,650 | 0.1% | $24.16 | +28.0% | COM | 598511103 |
| NAVI | NAVIENT CORP | 119,611 | $1,344 | 0.1% | $14.63 | 0.0% | COM | 63938C108 |
| BMRC | BANK OF MARIN BANCORP | 25,663 | $1,232 | 0.1% | $16.54 | +6.9% | COM | 063425102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,266 | $1,211 | 0.1% | $15.53 | +15.3% | COM | 89214P109 |
| MC | MOELIS & CO | 30,837 | $810 | 0.1% | $13.22 | -2.5% | CL A | 60786M105 |
| NDAQ | NASDAQ INC | 12,386 | $661 | 0.0% | $12.28 | +18.0% | COM | 631103108 |
| HLI | HOULIHAN LOKEY INC | 24,906 | $543 | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| — | YADKIN FINL CORP | 21,408 | $460 | 0.0% | $17.26 | — | COM | 984305102 |
| — | M & T BK CORP | 8,494 | $390 | 0.0% | $38.75 | — | *W EXP 12/23/201 | 55261F112 |
| — | PARK STERLING CORP | 45,208 | $307 | 0.0% | $6.79 | — | COM | 70086Y105 |