Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,375,598 | $74.78M | 5.4% | $33.31 | +22.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,024,532 | $67.65M | 4.9% | $41.61 | +19.4% | COM | 46625H100 |
| C | CITIGROUP INC | 1,172,320 | $60.67M | 4.4% | $37.98 | +4.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 2,901,060 | $48.83M | 3.6% | $11.50 | +17.9% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000,054 | $43.46M | 3.2% | $32.01 | +15.2% | COM | 416515104 |
| ZION | ZIONS BANCORPORATION | 1,368,816 | $37.37M | 2.7% | $29.13 | -1.4% | COM | 989701107 |
| RF | REGIONS FINL CORP NEW | 3,658,146 | $35.12M | 2.6% | $6.61 | +1.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 1,720,215 | $34.58M | 2.5% | $13.17 | +5.4% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 471,807 | $32.81M | 2.4% | $66.70 | -5.7% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 710,615 | $29.09M | 2.1% | $35.06 | +2.6% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,873 | $27.84M | 2.0% | $145.47 | -7.7% | CL B NEW | 084670702 |
| AIZ | ASSURANT INC | 342,655 | $27.6M | 2.0% | $52.17 | +29.0% | COM | 04621X108 |
| PGR | PROGRESSIVE CORP OHIO | 852,141 | $27.1M | 2.0% | $19.33 | +21.1% | COM | 743315103 |
| CME | CME GROUP INC | 296,700 | $26.88M | 2.0% | $62.02 | +1.6% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 401,964 | $24.91M | 1.8% | $39.92 | +18.6% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINL | 764,346 | $23.24M | 1.7% | $25.00 | 0.0% | COM | 87165B103 |
| — | SUNTRUST BKS INC | 539,439 | $23.11M | 1.7% | $42.00 | — | COM | 867914103 |
| ALL | ALLSTATE CORP | 370,378 | $23M | 1.7% | $49.26 | +1.0% | COM | 020002101 |
| USB | US BANCORP DEL | 535,813 | $22.86M | 1.7% | $27.19 | +8.8% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 312,615 | $22.54M | 1.6% | $48.45 | +12.8% | COM | 665859104 |
| — | SOUTHWEST BANCORP INC OKLA | 1,272,074 | $22.24M | 1.6% | $15.03 | — | COM | 844767103 |
| SCHW | SCHWAB CHARLES CORP NEW | 616,370 | $20.3M | 1.5% | $25.97 | +7.4% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 747,371 | $19.57M | 1.4% | $17.37 | 0.0% | COM | 174610105 |
| ESNT | ESSENT GROUP LTD | 872,873 | $19.11M | 1.4% | $22.37 | -3.1% | COM | G3198U102 |
| — | LAZARD LTD | 420,665 | $18.93M | 1.4% | $49.00 | — | SHS A | G54050102 |
| VOYA | VOYA FINL INC | 507,674 | $18.74M | 1.4% | $35.47 | 0.0% | COM | 929089100 |
| — | FIRST MIDWEST BANCORP DEL | 1,005,413 | $18.53M | 1.4% | $15.80 | — | COM | 320867104 |
| — | ACE LTD | 154,730 | $18.08M | 1.3% | $104.68 | — | SHS | H0023R105 |
| — | ATLANTIC CAP BANCSHARES INC | 1,201,274 | $18M | 1.3% | $14.98 | — | COM | 048269203 |
| PRU | PRUDENTIAL FINL INC | 220,568 | $17.96M | 1.3% | $50.50 | +4.2% | COM | 744320102 |
| CMA | COMERICA INC | 423,758 | $17.73M | 1.3% | $28.79 | +2.5% | COM | 200340107 |
| CNOB | CONNECTONE BANCORP INC NEW | 947,002 | $17.7M | 1.3% | $14.86 | -0.4% | COM | 20786W107 |
| — | BB&T CORP | 449,640 | $17M | 1.2% | $36.69 | — | COM | 054937107 |
| RDN | RADIAN GROUP INC | 1,245,077 | $16.67M | 1.2% | $13.17 | -7.9% | COM | 750236101 |
| IBCP | INDEPENDENT BANK CORP MICH | 930,308 | $14.17M | 1.0% | $8.30 | +26.9% | COM NEW | 453838609 |
| — | PACIFIC MERCANTILE BANCORP | 1,970,964 | $14.05M | 1.0% | $6.98 | — | COM | 694552100 |
| — | OLD LINE BANCSHARES INC | 783,515 | $13.77M | 1.0% | $13.99 | — | COM | 67984M100 |
| CAC | CAMDEN NATL CORP | 298,155 | $13.15M | 1.0% | $19.89 | 0.0% | COM | 133034108 |
| PNC | PNC FINL SVCS GROUP INC | 134,063 | $12.78M | 0.9% | $53.11 | +26.5% | COM | 693475105 |
| MTG | MGIC INVT CORP WIS | 1,420,431 | $12.54M | 0.9% | $10.36 | -9.4% | COM | 552848103 |
| BK | BANK NEW YORK MELLON CORP | 295,730 | $12.19M | 0.9% | $25.05 | +29.6% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 162,794 | $11.75M | 0.9% | $58.01 | +10.0% | COM | 14040H105 |
| — | SUN BANCORP INC | 510,320 | $10.53M | 0.8% | $18.18 | — | COM NEW | 86663B201 |
| — | TALMER BANCORP INC | 557,802 | $10.1M | 0.7% | $14.47 | — | COM | 87482X101 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $9.753M | 0.7% | $14.00 | — | COM | 649445103 |
| GS | GOLDMAN SACHS GROUP INC | 50,537 | $9.108M | 0.7% | $158.88 | -4.9% | COM | 38141G104 |
| — | ANCHOR BANCORP WIS INC DEL | 199,136 | $8.666M | 0.6% | $34.96 | — | COM | 03283P106 |
| ACGL | ARCH CAP GROUP LTD | 121,923 | $8.504M | 0.6% | $18.99 | +23.1% | ORD | G0450A105 |
| QCRH | QCR HOLDINGS INC | 348,742 | $8.471M | 0.6% | $18.50 | +19.4% | COM | 74727A104 |
| STT | STATE STR CORP | 127,451 | $8.458M | 0.6% | $48.27 | +7.5% | COM | 857477103 |
| — | BSB BANCORP INC MD | 348,146 | $8.143M | 0.6% | $15.50 | — | COM | 05573H108 |
| MET | METLIFE INC | 160,005 | $7.714M | 0.6% | $30.70 | +1.6% | COM | 59156R108 |
| ESRT | EMPIRE ST RLTY TR INC | 426,199 | $7.701M | 0.6% | $18.81 | — | CL A | 292104106 |
| AMT | AMERICAN TOWER CORP NEW | 79,047 | $7.664M | 0.6% | $74.76 | +1.6% | COM | 03027X100 |
| — | HUDSON PAC PPTYS INC | 271,066 | $7.628M | 0.6% | $28.14 | — | COM | 444097109 |
| AFL | AFLAC INC | 121,267 | $7.264M | 0.5% | $23.30 | +5.3% | COM | 001055102 |
| VNO | VORNADO RLTY TR | 69,129 | $6.91M | 0.5% | $112.57 | — | SH BEN INT | 929042109 |
| — | BLACKROCK INC | 20,002 | $6.811M | 0.5% | $357.56 | — | COM | 09247X101 |
| — | SL GREEN RLTY CORP | 60,263 | $6.809M | 0.5% | $127.69 | — | COM | 78440X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 224,091 | $6.523M | 0.5% | $17.94 | +19.9% | COM | 084680107 |
| — | DISCOVER FINL SVCS | 117,983 | $6.326M | 0.5% | $65.49 | — | COM | 254709108 |
| KEY | KEYCORP NEW | 460,679 | $6.076M | 0.4% | $6.90 | +25.6% | COM | 493267108 |
| — | XL GROUP PLC | 151,160 | $5.922M | 0.4% | $34.31 | — | SHS | G98290102 |
| HFWA | HERITAGE FINL CORP WASH | 301,932 | $5.688M | 0.4% | $14.94 | +26.5% | COM | 42722X106 |
| — | NATIONAL GEN HLDGS CORP | 245,827 | $5.374M | 0.4% | $19.29 | — | COM | 636220303 |
| AMP | AMERIPRISE FINL INC | 49,655 | $5.284M | 0.4% | $75.54 | +19.4% | COM | 03076C106 |
| — | UMPQUA HLDGS CORP | 318,259 | $5.06M | 0.4% | $15.90 | — | COM | 904214103 |
| NBHC | NATIONAL BK HLDGS CORP | 232,349 | $4.965M | 0.4% | $17.41 | 0.0% | CL A | 633707104 |
| BRO | BROWN & BROWN INC | 152,183 | $4.885M | 0.4% | $14.60 | 0.0% | COM | 115236101 |
| MS | MORGAN STANLEY | 150,382 | $4.784M | 0.3% | $25.00 | 0.0% | COM NEW | 617446448 |
| — | ALLIED WRLD ASSUR COM HLDG A | 127,268 | $4.733M | 0.3% | $40.18 | — | SHS | H01531104 |
| — | TORCHMARK CORP | 82,366 | $4.708M | 0.3% | $57.16 | — | COM | 891027104 |
| EQBK | EQUITY BANCSHARES INC | 200,664 | $4.694M | 0.3% | $22.40 | 0.0% | COM CL A | 29460X109 |
| — | SYNOVUS FINL CORP | 142,610 | $4.618M | 0.3% | $28.05 | — | COM NEW | 87161C501 |
| ISTR | INVESTAR HLDG CORP | 257,229 | $4.527M | 0.3% | $13.90 | +19.8% | COM | 46134L105 |
| — | ALLEGIANCE BANCSHARES INC | 190,376 | $4.502M | 0.3% | $23.65 | — | COM | 01748H107 |
| — | HOWARD HUGHES CORP | 38,610 | $4.369M | 0.3% | $119.31 | — | COM | 44267D107 |
| — | AMERICAN RIVER BANKSHARES | 386,058 | $4.084M | 0.3% | $8.22 | — | COM | 029326105 |
| — | MB FINANCIAL INC NEW | 125,585 | $4.065M | 0.3% | $26.94 | — | COM | 55264U108 |
| MTB | M & T BK CORP | 33,489 | $4.058M | 0.3% | $76.87 | +19.2% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 80,193 | $4.031M | 0.3% | $39.64 | -9.9% | COM | 534187109 |
| — | CARLYLE GROUP L P | 241,600 | $3.774M | 0.3% | $21.87 | — | COM UTS LTD PTN | 14309L102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 323,175 | $3.665M | 0.3% | $11.34 | — | COM | 101119105 |
| FFWM | FIRST FNDTN INC | 153,192 | $3.614M | 0.3% | $9.84 | +8.5% | COM | 32026V104 |
| — | HOWARD BANCORP INC | 260,873 | $3.454M | 0.3% | $13.99 | — | COM | 442496105 |
| — | YOUR CMNTY BANKSHARES INC | 104,865 | $3.305M | 0.2% | $29.05 | — | COM | 98779U106 |
| — | VALIDUS HOLDINGS LTD | 51,265 | $2.373M | 0.2% | $46.29 | — | COM SHS | G9319H102 |
| — | TD AMERITRADE HLDG CORP | 67,719 | $2.351M | 0.2% | $31.84 | — | COM | 87236Y108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,095 | $2.29M | 0.2% | $15.76 | +13.8% | COM | 320866106 |
| — | LEGACY TEX FINL GROUP INC | 91,026 | $2.277M | 0.2% | $25.01 | — | COM | 52471Y106 |
| — | CU BANCORP CALIF | 89,644 | $2.273M | 0.2% | $19.79 | — | COM | 126534106 |
| — | CIT GROUP INC | 54,410 | $2.16M | 0.2% | $46.52 | — | COM NEW | 125581801 |
| — | CAROLINA FINL CORP NEW | 113,383 | $2.041M | 0.1% | $18.00 | — | COM | 143873107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 83,750 | $1.901M | 0.1% | $15.40 | +39.9% | COM | 842873101 |
| — | VERITEX HLDGS INC | 108,854 | $1.765M | 0.1% | $14.32 | — | COM | 923451108 |
| NAVI | NAVIENT CORP | 119,611 | $1.37M | 0.1% | $14.63 | -16.3% | COM | 63938C108 |
| OCFC | OCEANFIRST FINL CORP | 61,521 | $1.232M | 0.1% | $10.87 | +22.5% | COM | 675234108 |
| WSBC | WESBANCO INC | 40,034 | $1.202M | 0.1% | $32.20 | 0.0% | COM | 950810101 |
| NDAQ | NASDAQ INC | 12,386 | $720K | 0.1% | $12.28 | +31.6% | COM | 631103108 |
| — | BRYN MAWR BK CORP | 21,521 | $618K | 0.0% | $28.72 | — | COM | 117665109 |
| — | NATIONAL COMM CORP | 22,265 | $558K | 0.0% | $21.95 | — | COM | 63546L102 |
| HLI | HOULIHAN LOKEY INC | 19,986 | $524K | 0.0% | $17.63 | +4.3% | CL A | 441593100 |
| — | M & T BK CORP | 9,276 | $452K | 0.0% | $39.59 | — | *W EXP 12/23/201 | 55261F112 |
| — | YADKIN FINL CORP | 12,351 | $311K | 0.0% | $17.26 | — | COM | 984305102 |
| — | FARMERS CAP BK CORP | 5,688 | $154K | 0.0% | $27.07 | — | COM | 309562106 |
| — | NEWBRIDGE BANCORP | 6,853 | $83,000 | 0.0% | $12.11 | — | CL A NO PAR | 65080T102 |