Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,375,050 | $66.5M | 5.3% | $33.31 | +11.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,024,076 | $60.65M | 4.8% | $41.61 | +7.8% | COM | 46625H100 |
| C | CITIGROUP INC | 1,171,758 | $48.92M | 3.9% | $37.98 | -17.7% | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION | 1,811,553 | $43.86M | 3.5% | $27.63 | -16.8% | COM | 989701107 |
| AJG | GALLAGHER ARTHUR J & CO | 928,818 | $41.31M | 3.3% | $34.75 | -2.9% | COM | 363576109 |
| BAC | BANK AMER CORP | 2,901,322 | $39.23M | 3.1% | $11.50 | -5.6% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 4,751,677 | $37.3M | 3.0% | $6.39 | -11.8% | COM | 7591EP100 |
| — | SUNTRUST BKS INC | 912,310 | $32.92M | 2.6% | $39.58 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 1,503,364 | $31.5M | 2.5% | $16.02 | -8.3% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 1,768,468 | $29.52M | 2.3% | $13.13 | -11.6% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 450,274 | $29.34M | 2.3% | $48.28 | -0.8% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 471,807 | $28.97M | 2.3% | $66.70 | -24.3% | COM | 025816109 |
| AIZ | ASSURANT INC | 353,460 | $27.27M | 2.2% | $52.48 | +18.8% | COM | 04621X108 |
| CME | CME GROUP INC | 264,520 | $25.41M | 2.0% | $62.02 | +1.6% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 541,343 | $24.95M | 2.0% | $32.01 | +6.1% | COM | 416515104 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,511,290 | $24.71M | 2.0% | $14.21 | -7.8% | COM | 20786W107 |
| PGR | PROGRESSIVE CORP OHIO | 584,294 | $20.53M | 1.6% | $19.33 | +24.3% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP NEW | 696,905 | $19.53M | 1.6% | $25.67 | -9.2% | COM | 808513105 |
| CMA | COMERICA INC | 507,094 | $19.2M | 1.5% | $28.08 | -12.9% | COM | 200340107 |
| MTG | MGIC INVT CORP WIS | 2,490,606 | $19.1M | 1.5% | $8.98 | -20.3% | COM | 552848103 |
| — | SOUTHWEST BANCORP INC OKLA | 1,248,053 | $18.78M | 1.5% | $15.03 | — | COM | 844767103 |
| GS | GOLDMAN SACHS GROUP INC | 116,390 | $18.27M | 1.5% | $140.42 | -10.1% | COM | 38141G104 |
| — | ATLANTIC CAP BANCSHARES INC | 1,267,384 | $17.67M | 1.4% | $14.93 | — | COM | 048269203 |
| — | LAZARD LTD | 443,831 | $17.22M | 1.4% | $48.47 | — | SHS A | G54050102 |
| RDN | RADIAN GROUP INC | 1,367,015 | $16.95M | 1.3% | $12.83 | -26.9% | COM | 750236101 |
| — | FIRST MIDWEST BANCORP DEL | 901,764 | $16.25M | 1.3% | $15.80 | — | COM | 320867104 |
| PRU | PRUDENTIAL FINL INC | 220,568 | $15.93M | 1.3% | $50.50 | -11.3% | COM | 744320102 |
| VOYA | VOYA FINL INC | 505,622 | $15.05M | 1.2% | $35.47 | -23.6% | COM | 929089100 |
| — | BB&T CORP | 449,640 | $14.96M | 1.2% | $36.69 | — | COM | 054937107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,290,573 | $14.78M | 1.2% | $11.42 | — | COM | 101119105 |
| CAC | CAMDEN NATL CORP | 341,657 | $14.35M | 1.1% | $19.76 | -4.2% | COM | 133034108 |
| — | NEW YORK CMNTY BANCORP INC | 884,046 | $14.06M | 1.1% | $14.62 | — | COM | 649445103 |
| — | PACIFIC MERCANTILE BANCORP | 1,998,635 | $13.99M | 1.1% | $6.98 | — | COM | 694552100 |
| KEY | KEYCORP NEW | 1,263,355 | $13.95M | 1.1% | $7.24 | +2.7% | COM | 493267108 |
| — | OLD LINE BANCSHARES INC | 742,516 | $13.39M | 1.1% | $13.99 | — | COM | 67984M100 |
| USB | US BANCORP DEL | 322,615 | $13.1M | 1.0% | $27.19 | +2.2% | COM NEW | 902973304 |
| — | XL GROUP PLC | 335,613 | $12.35M | 1.0% | $35.68 | — | SHS | G98290102 |
| — | UMPQUA HLDGS CORP | 765,790 | $12.14M | 1.0% | $15.88 | — | COM | 904214103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,828 | $11.72M | 0.9% | $42.86 | 0.0% | COM | 45866F104 |
| — | SUN BANCORP INC | 563,332 | $11.67M | 0.9% | $18.41 | — | COM NEW | 86663B201 |
| PNC | PNC FINL SVCS GROUP INC | 134,063 | $11.34M | 0.9% | $53.11 | +16.7% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 162,794 | $11.28M | 0.9% | $58.01 | -4.6% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 295,730 | $10.89M | 0.9% | $25.05 | +12.4% | COM | 064058100 |
| IBCP | INDEPENDENT BANK CORP MICH | 709,138 | $10.32M | 0.8% | $8.30 | +24.2% | COM NEW | 453838609 |
| MS | MORGAN STANLEY | 412,136 | $10.31M | 0.8% | $21.38 | -9.7% | COM NEW | 617446448 |
| — | HUDSON PAC PPTYS INC | 349,580 | $10.11M | 0.8% | $28.32 | — | COM | 444097109 |
| — | ALLEGIANCE BANCSHARES INC | 484,827 | $8.906M | 0.7% | $20.44 | — | COM | 01748H107 |
| ALL | ALLSTATE CORP | 123,469 | $8.318M | 0.7% | $49.26 | +2.5% | COM | 020002101 |
| QCRH | QCR HOLDINGS INC | 348,542 | $8.313M | 0.7% | $18.50 | +16.4% | COM | 74727A104 |
| AIG | AMERICAN INTL GROUP INC | 151,237 | $8.174M | 0.6% | $39.92 | +5.5% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 79,047 | $8.092M | 0.6% | $74.76 | -2.1% | COM | 03027X100 |
| NBHC | NATIONAL BK HLDGS CORP | 388,242 | $7.916M | 0.6% | $16.83 | -5.2% | CL A | 633707104 |
| — | AFLAC INC | 121,267 | $7.657M | 0.6% | $63.14 | — | COM | 01055102 |
| ESRT | EMPIRE ST RLTY TR INC | 426,199 | $7.471M | 0.6% | $18.81 | — | CL A | 292104106 |
| SYF | SYNCHRONY FINL | 259,033 | $7.424M | 0.6% | $25.00 | -11.3% | COM | 87165B103 |
| BANR | BANNER CORP | 175,297 | $7.369M | 0.6% | $29.01 | 0.0% | COM NEW | 06652V208 |
| — | BLACKROCK INC | 20,002 | $6.812M | 0.5% | $357.56 | — | COM | 09247X101 |
| STT | STATE STR CORP | 113,934 | $6.667M | 0.5% | $48.27 | -11.7% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 91,915 | $6.535M | 0.5% | $18.99 | +14.1% | ORD | G0450A105 |
| VNO | VORNADO RLTY TR | 69,129 | $6.528M | 0.5% | $112.57 | — | SH BEN INT | 929042109 |
| — | DISCOVER FINL SVCS | 117,983 | $6.008M | 0.5% | $65.49 | — | COM | 254709108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 222,522 | $5.984M | 0.5% | $17.94 | +11.1% | COM | 084680107 |
| — | SL GREEN RLTY CORP | 60,263 | $5.838M | 0.5% | $127.69 | — | COM | 78440X101 |
| CB | CHUBB LIMITED | 48,226 | $5.746M | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 152,183 | $5.448M | 0.4% | $14.60 | +0.8% | COM | 115236101 |
| — | BSB BANCORP INC MD | 240,593 | $5.406M | 0.4% | $15.50 | — | COM | 05573H108 |
| AMP | AMERIPRISE FINL INC | 49,655 | $4.668M | 0.4% | $75.54 | -3.6% | COM | 03076C106 |
| EQBK | EQUITY BANCSHARES INC | 220,120 | $4.623M | 0.4% | $22.22 | -8.3% | COM CL A | 29460X109 |
| TRV | TRAVELERS COMPANIES INC | 39,528 | $4.613M | 0.4% | $87.82 | 0.0% | COM | 89417E109 |
| — | BERKSHIRE HATHAWAY INC DEL | 32,308 | $4.584M | 0.4% | $141.88 | — | CL B NEW | 84670702 |
| — | ALLIED WRLD ASSUR COM HLDG A | 127,268 | $4.447M | 0.4% | $40.18 | — | SHS | H01531104 |
| — | MB FINANCIAL INC NEW | 126,469 | $4.104M | 0.3% | $26.94 | — | COM | 55264U108 |
| — | CARLYLE GROUP L P | 241,600 | $4.078M | 0.3% | $21.87 | — | COM UTS LTD PTN | 14309L102 |
| ISTR | INVESTAR HLDG CORP | 258,571 | $3.793M | 0.3% | $13.90 | +10.6% | COM | 46134L105 |
| MTB | M & T BK CORP | 33,489 | $3.717M | 0.3% | $76.87 | +6.6% | COM | 55261F104 |
| — | VERITEX HLDGS INC | 239,990 | $3.487M | 0.3% | $14.43 | — | COM | 923451108 |
| — | HOWARD BANCORP INC | 269,340 | $3.24M | 0.3% | $13.93 | — | COM | 442496105 |
| — | YOUR CMNTY BANKSHARES INC | 101,492 | $3.179M | 0.3% | $29.05 | — | COM | 98779U106 |
| LNC | LINCOLN NATL CORP IND | 80,193 | $3.144M | 0.2% | $39.64 | -32.4% | COM | 534187109 |
| — | HERITAGE OAKS BANCORP | 394,006 | $3.069M | 0.2% | $7.79 | — | COM | 42724R107 |
| — | YADKIN FINL CORP | 124,928 | $2.957M | 0.2% | $23.04 | — | COM | 984305102 |
| — | AMERICAN RIVER BANKSHARES | 286,887 | $2.915M | 0.2% | $8.22 | — | COM | 029326105 |
| — | VALIDUS HOLDINGS LTD | 51,265 | $2.419M | 0.2% | $46.29 | — | COM SHS | G9319H102 |
| — | TD AMERITRADE HLDG CORP | 67,719 | $2.135M | 0.2% | $31.84 | — | COM | 87236Y108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,095 | $2.124M | 0.2% | $15.76 | +27.3% | COM | 320866106 |
| — | CIT GROUP INC | 54,410 | $1.688M | 0.1% | $46.52 | — | COM NEW | 125581801 |
| — | NATIONAL GEN HLDGS CORP | 76,068 | $1.642M | 0.1% | $19.29 | — | COM | 636220303 |
| — | CU BANCORP CALIF | 73,756 | $1.561M | 0.1% | $19.79 | — | COM | 126534106 |
| — | HOWARD HUGHES CORP | 14,565 | $1.542M | 0.1% | $119.31 | — | COM | 44267D107 |
| NAVI | NAVIENT CORP | 119,611 | $1.432M | 0.1% | $14.63 | -28.9% | COM | 63938C108 |
| — | COBIZ FINANCIAL INC | 119,407 | $1.411M | 0.1% | $11.82 | — | COM | 190897108 |
| — | GUARANTY BANCORP DEL | 91,129 | $1.409M | 0.1% | $15.46 | — | COM NEW | 40075T607 |
| — | BRYN MAWR BK CORP | 53,530 | $1.377M | 0.1% | $26.93 | — | COM | 117665109 |
| OCFC | OCEANFIRST FINL CORP | 63,021 | $1.114M | 0.1% | $10.91 | +12.4% | COM | 675234108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 43,185 | $1.054M | 0.1% | $15.40 | +51.4% | COM | 842873101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,212 | $925K | 0.1% | $18.50 | 0.0% | COM | 89214P109 |
| — | LEGACY TEX FINL GROUP INC | 26,529 | $521K | 0.0% | $25.01 | — | COM | 52471Y106 |
| — | NATIONAL COMM CORP | 21,323 | $503K | 0.0% | $21.95 | — | COM | 63546L102 |
| — | CAROLINA FINL CORP NEW | 26,421 | $490K | 0.0% | $18.00 | — | COM | 143873107 |
| HFWA | HERITAGE FINL CORP WASH | 25,500 | $448K | 0.0% | $14.94 | +18.0% | COM | 42722X106 |
| — | LAKELAND BANCORP INC | 38,961 | $395K | 0.0% | $10.14 | — | COM | 511637100 |
| — | M & T BK CORP | 9,276 | $373K | 0.0% | $39.59 | — | *W EXP 12/23/201 | 55261F112 |
| FFWM | FIRST FNDTN INC | 16,526 | $371K | 0.0% | $9.84 | +2.3% | COM | 32026V104 |