Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,466,789 | $69.42M | 5.2% | $33.55 | +11.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,024,076 | $63.64M | 4.8% | $41.61 | +16.1% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,071,305 | $50.99M | 3.8% | $35.39 | +11.8% | COM | 363576109 |
| C | CITIGROUP INC | 1,171,758 | $49.67M | 3.7% | $37.98 | -12.9% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 2,893,685 | $38.4M | 2.9% | $11.50 | -1.4% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION | 1,517,445 | $38.13M | 2.8% | $27.63 | -4.0% | COM | 989701107 |
| PGR | PROGRESSIVE CORP OHIO | 1,021,098 | $34.21M | 2.6% | $21.79 | +15.1% | COM | 743315103 |
| RF | REGIONS FINL CORP NEW | 3,821,236 | $32.52M | 2.4% | $6.39 | +0.1% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,371 | $32.35M | 2.4% | $43.93 | +1.6% | COM | 45866F104 |
| AIZ | ASSURANT INC | 355,210 | $30.66M | 2.3% | $52.48 | +32.4% | COM | 04621X108 |
| CFG | CITIZENS FINL GROUP INC | 1,511,497 | $30.2M | 2.3% | $16.02 | -3.5% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 1,687,680 | $29.69M | 2.2% | $13.13 | -2.8% | COM | 316773100 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,851,207 | $29.05M | 2.2% | $13.99 | -6.8% | COM | 20786W107 |
| AXP | AMERICAN EXPRESS CO | 471,807 | $28.67M | 2.1% | $66.70 | -17.2% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 533,667 | $28.23M | 2.1% | $42.34 | +2.3% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 680,795 | $27.97M | 2.1% | $39.58 | — | COM | 867914103 |
| — | SOUTHWEST BANCORP INC OKLA | 1,550,296 | $26.25M | 2.0% | $15.40 | — | COM | 844767103 |
| CMA | COMERICA INC | 615,729 | $25.32M | 1.9% | $28.26 | +2.9% | COM | 200340107 |
| — | NEW YORK CMNTY BANCORP INC | 1,628,717 | $24.41M | 1.8% | $14.79 | — | COM | 649445103 |
| SCHW | SCHWAB CHARLES CORP NEW | 873,636 | $22.11M | 1.7% | $25.57 | -1.6% | COM | 808513105 |
| CME | CME GROUP INC | 218,613 | $21.29M | 1.6% | $62.02 | +6.2% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 286,639 | $20.05M | 1.5% | $52.01 | +4.0% | COM | 020002101 |
| MTG | MGIC INVT CORP WIS | 3,268,947 | $19.45M | 1.5% | $8.47 | -19.6% | COM | 552848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 435,788 | $19.34M | 1.4% | $32.01 | +13.3% | COM | 416515104 |
| — | XL GROUP PLC | 532,384 | $17.73M | 1.3% | $34.80 | — | SHS | G98290102 |
| USB | US BANCORP DEL | 429,336 | $17.32M | 1.3% | $27.68 | +5.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 116,390 | $17.29M | 1.3% | $140.42 | -8.9% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 205,856 | $16.75M | 1.3% | $56.55 | +11.3% | COM | 693475105 |
| RDN | RADIAN GROUP INC | 1,489,769 | $15.52M | 1.2% | $12.57 | -22.6% | COM | 750236101 |
| QCRH | QCR HOLDINGS INC | 541,390 | $14.72M | 1.1% | $20.71 | +19.3% | COM | 74727A104 |
| — | PACIFIC MERCANTILE BANCORP | 2,051,835 | $14.57M | 1.1% | $6.98 | — | COM | 694552100 |
| — | ATLANTIC CAP BANCSHARES INC | 936,262 | $13.54M | 1.0% | $14.93 | — | COM | 048269203 |
| — | OLD LINE BANCSHARES INC | 734,520 | $13.22M | 1.0% | $13.99 | — | COM | 67984M100 |
| — | UMPQUA HLDGS CORP | 825,956 | $12.78M | 1.0% | $15.85 | — | COM | 904214103 |
| — | SUN BANCORP INC | 614,121 | $12.69M | 0.9% | $18.60 | — | COM NEW | 86663B201 |
| CAC | CAMDEN NATL CORP | 295,387 | $12.41M | 0.9% | $19.76 | +1.8% | COM | 133034108 |
| UBSI | UNITED BANKSHARES INC WEST V | 323,990 | $12.15M | 0.9% | $37.72 | 0.0% | COM | 909907107 |
| VOYA | VOYA FINL INC | 487,348 | $12.07M | 0.9% | $35.47 | -22.7% | COM | 929089100 |
| — | BB&T CORP | 329,192 | $11.72M | 0.9% | $36.69 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 295,730 | $11.49M | 0.9% | $25.05 | +23.8% | COM | 064058100 |
| KEY | KEYCORP NEW | 970,693 | $10.73M | 0.8% | $7.24 | +10.3% | COM | 493267108 |
| MS | MORGAN STANLEY | 412,136 | $10.71M | 0.8% | $21.38 | -7.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 162,794 | $10.34M | 0.8% | $58.01 | +1.1% | COM | 14040H105 |
| — | SVB FINL GROUP | 107,817 | $10.26M | 0.8% | $95.16 | — | COM | 78486Q101 |
| — | HUDSON PAC PPTYS INC | 349,580 | $10.2M | 0.8% | $28.32 | — | COM | 444097109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 439,717 | $9.537M | 0.7% | $14.17 | 0.0% | COM | 597742105 |
| AMG | AFFILIATED MANAGERS GROUP | 65,120 | $9.167M | 0.7% | $158.47 | 0.0% | COM | 008252108 |
| BANR | BANNER CORP | 213,244 | $9.071M | 0.7% | $29.24 | +3.5% | COM NEW | 06652V208 |
| AMT | AMERICAN TOWER CORP NEW | 79,047 | $8.981M | 0.7% | $74.76 | +12.0% | COM | 03027X100 |
| AFL | AFLAC INC | 121,267 | $8.751M | 0.7% | $27.28 | 0.0% | COM | 001055102 |
| — | ALLEGIANCE BANCSHARES INC | 350,488 | $8.72M | 0.7% | $20.44 | — | COM | 01748H107 |
| — | FIRST MIDWEST BANCORP DEL | 491,321 | $8.628M | 0.6% | $15.80 | — | COM | 320867104 |
| ESRT | EMPIRE ST RLTY TR INC | 426,199 | $8.094M | 0.6% | $18.81 | — | CL A | 292104106 |
| MET | METLIFE INC | 202,170 | $8.052M | 0.6% | $28.15 | 0.0% | COM | 59156R108 |
| IBCP | INDEPENDENT BANK CORP MICH | 539,287 | $7.825M | 0.6% | $8.30 | +26.3% | COM NEW | 453838609 |
| EQBK | EQUITY BANCSHARES INC | 351,380 | $7.78M | 0.6% | $21.58 | -4.9% | COM CL A | 29460X109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 281,767 | $7.585M | 0.6% | $18.41 | +9.7% | COM | 084680107 |
| ACGL | ARCH CAP GROUP LTD | 103,112 | $7.424M | 0.6% | $19.36 | +16.0% | ORD | G0450A105 |
| PRU | PRUDENTIAL FINL INC | 102,030 | $7.279M | 0.5% | $50.50 | -3.0% | COM | 744320102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 57,579 | $7.193M | 0.5% | $124.92 | — | COM | 82669G104 |
| VNO | VORNADO RLTY TR | 69,129 | $6.921M | 0.5% | $112.57 | — | SH BEN INT | 929042109 |
| — | BLACKROCK INC | 20,002 | $6.851M | 0.5% | $357.56 | — | COM | 09247X101 |
| — | SL GREEN RLTY CORP | 60,263 | $6.416M | 0.5% | $127.69 | — | COM | 78440X101 |
| — | STONEGATE BK FT LAUDERDALE F | 197,431 | $6.371M | 0.5% | $32.27 | — | COM | 861811107 |
| — | DISCOVER FINL SVCS | 117,983 | $6.323M | 0.5% | $65.49 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 48,226 | $6.304M | 0.5% | $96.06 | +7.8% | COM | H1467J104 |
| STT | STATE STR CORP | 113,934 | $6.143M | 0.5% | $48.27 | -6.5% | COM | 857477103 |
| — | LAZARD LTD | 198,337 | $5.906M | 0.4% | $48.47 | — | SHS A | G54050102 |
| BRO | BROWN & BROWN INC | 152,183 | $5.702M | 0.4% | $14.60 | +11.9% | COM | 115236101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 146,646 | $5.499M | 0.4% | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | BSB BANCORP INC MD | 230,689 | $5.225M | 0.4% | $15.50 | — | COM | 05573H108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 443,493 | $5.224M | 0.4% | $11.42 | — | COM | 101119105 |
| ISTR | INVESTAR HLDG CORP | 317,490 | $4.883M | 0.4% | $14.17 | +8.4% | COM | 46134L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,308 | $4.678M | 0.3% | $142.96 | 0.0% | CL B NEW | 084670702 |
| — | CU BANCORP CALIF | 196,817 | $4.474M | 0.3% | $21.63 | — | COM | 126534106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 127,268 | $4.472M | 0.3% | $40.18 | — | SHS | H01531104 |
| AMP | AMERIPRISE FINL INC | 49,655 | $4.462M | 0.3% | $75.54 | +4.8% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 67,302 | $4.459M | 0.3% | $48.28 | +10.8% | COM | 665859104 |
| MTB | M & T BK CORP | 33,489 | $3.959M | 0.3% | $76.87 | +14.7% | COM | 55261F104 |
| — | CARLYLE GROUP L P | 241,600 | $3.921M | 0.3% | $21.87 | — | COM UTS LTD PTN | 14309L102 |
| — | VERITEX HLDGS INC | 232,840 | $3.73M | 0.3% | $14.43 | — | COM | 923451108 |
| NBHC | NATIONAL BK HLDGS CORP | 176,540 | $3.594M | 0.3% | $16.83 | -2.1% | CL A | 633707104 |
| — | HOWARD BANCORP INC | 273,162 | $3.551M | 0.3% | $13.92 | — | COM | 442496105 |
| — | HERITAGE OAKS BANCORP | 394,006 | $3.128M | 0.2% | $7.79 | — | COM | 42724R107 |
| LNC | LINCOLN NATL CORP IND | 80,193 | $3.109M | 0.2% | $39.64 | -26.2% | COM | 534187109 |
| — | PARAGON COML CORP | 82,600 | $2.891M | 0.2% | $35.00 | — | COM NEW | 69911U403 |
| — | VALIDUS HOLDINGS LTD | 51,265 | $2.491M | 0.2% | $46.29 | — | COM SHS | G9319H102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,095 | $2.202M | 0.2% | $15.76 | +25.9% | COM | 320866106 |
| — | TD AMERITRADE HLDG CORP | 67,719 | $1.928M | 0.1% | $31.84 | — | COM | 87236Y108 |
| — | GUARANTY BANCORP DEL | 111,146 | $1.856M | 0.1% | $15.68 | — | COM NEW | 40075T607 |
| — | CIT GROUP INC | 54,410 | $1.736M | 0.1% | $46.52 | — | COM NEW | 125581801 |
| NAVI | NAVIENT CORP | 119,611 | $1.429M | 0.1% | $14.63 | -13.0% | COM | 63938C108 |
| — | BRYN MAWR BK CORP | 48,102 | $1.405M | 0.1% | $26.93 | — | COM | 117665109 |
| — | AMERICAN RIVER BANKSHARES | 102,740 | $1.055M | 0.1% | $8.22 | — | COM | 029326105 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,344 | $620K | 0.0% | $32.52 | 0.0% | COM | 440327104 |
| HLI | HOULIHAN LOKEY INC | 23,652 | $529K | 0.0% | $19.66 | 0.0% | CL A | 441593100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,085 | $280K | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| SAFT | SAFETY INS GROUP INC | 4,530 | $279K | 0.0% | $58.56 | 0.0% | COM | 78648T100 |