Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,024,076 | $68.19M | 5.1% | $41.61 | +22.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,466,789 | $64.95M | 4.9% | $33.55 | +9.8% | COM | 949746101 |
| C | CITIGROUP INC | 1,171,758 | $55.34M | 4.1% | $37.98 | -10.1% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,071,760 | $45.89M | 3.4% | $33.28 | +2.6% | COM | 416515104 |
| BAC | BANK AMER CORP | 2,893,685 | $45.29M | 3.4% | $11.50 | +4.9% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 884,468 | $44.99M | 3.4% | $35.39 | +19.9% | COM | 363576109 |
| PGR | PROGRESSIVE CORP OHIO | 1,326,185 | $41.77M | 3.1% | $22.46 | +9.9% | COM | 743315103 |
| ALL | ALLSTATE CORP | 570,194 | $39.45M | 2.9% | $53.95 | +3.6% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,765 | $34.95M | 2.6% | $44.04 | +9.9% | COM | 45866F104 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,857,081 | $33.54M | 2.5% | $13.99 | +0.6% | COM | 20786W107 |
| AIG | AMERICAN INTL GROUP INC | 533,667 | $31.67M | 2.4% | $42.34 | +6.4% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 471,807 | $30.21M | 2.3% | $66.70 | -15.6% | COM | 025816109 |
| ZION | ZIONS BANCORPORATION | 914,623 | $28.37M | 2.1% | $27.63 | +2.8% | COM | 989701107 |
| — | SOUTHWEST BANCORP INC OKLA | 1,442,101 | $27.39M | 2.0% | $15.40 | — | COM | 844767103 |
| MTG | MGIC INVT CORP WIS | 3,211,853 | $25.7M | 1.9% | $8.47 | -12.2% | COM | 552848103 |
| AIZ | ASSURANT INC | 276,545 | $25.51M | 1.9% | $52.48 | +38.6% | COM | 04621X108 |
| — | NEW YORK CMNTY BANCORP INC | 1,733,153 | $24.66M | 1.8% | $14.75 | — | COM | 649445103 |
| — | SUNTRUST BKS INC | 535,186 | $23.44M | 1.8% | $39.58 | — | COM | 867914103 |
| CME | CME GROUP INC | 218,613 | $22.85M | 1.7% | $62.02 | +18.0% | COM | 12572Q105 |
| RF | REGIONS FINL CORP NEW | 2,296,363 | $22.66M | 1.7% | $6.39 | +4.1% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 249,114 | $22.44M | 1.7% | $57.72 | +9.6% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 898,259 | $22.2M | 1.7% | $16.02 | +0.5% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 1,054,967 | $21.59M | 1.6% | $13.13 | +5.4% | COM | 316773100 |
| CB | CHUBB LIMITED | 153,259 | $19.26M | 1.4% | $103.73 | +3.4% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 116,390 | $18.77M | 1.4% | $140.42 | -4.7% | COM | 38141G104 |
| USB | US BANCORP DEL | 429,336 | $18.41M | 1.4% | $27.68 | +8.3% | COM NEW | 902973304 |
| RDN | RADIAN GROUP INC | 1,255,961 | $17.02M | 1.3% | $12.57 | -15.1% | COM | 750236101 |
| VOYA | VOYA FINL INC | 487,348 | $14.04M | 1.0% | $35.47 | -30.9% | COM | 929089100 |
| — | SUN BANCORP INC | 607,576 | $14.01M | 1.0% | $18.60 | — | COM NEW | 86663B201 |
| — | PACIFIC MERCANTILE BANCORP | 1,858,866 | $13.7M | 1.0% | $6.98 | — | COM | 694552100 |
| — | XL GROUP LTD | 400,752 | $13.48M | 1.0% | $33.63 | — | COM | G98294104 |
| MS | MORGAN STANLEY | 412,136 | $13.21M | 1.0% | $21.38 | +6.8% | COM NEW | 617446448 |
| — | OLD LINE BANCSHARES INC | 630,944 | $12.45M | 0.9% | $13.99 | — | COM | 67984M100 |
| QCRH | QCR HOLDINGS INC | 373,993 | $11.87M | 0.9% | $20.71 | +37.4% | COM | 74727A104 |
| KEY | KEYCORP NEW | 970,693 | $11.81M | 0.9% | $7.24 | +11.8% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 295,730 | $11.79M | 0.9% | $25.05 | +24.9% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 162,794 | $11.69M | 0.9% | $58.01 | +0.4% | COM | 14040H105 |
| — | UMPQUA HLDGS CORP | 765,528 | $11.52M | 0.9% | $15.85 | — | COM | 904214103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,269 | $11.45M | 0.9% | $144.91 | +0.9% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP NEW | 361,845 | $11.42M | 0.9% | $25.57 | +1.8% | COM | 808513105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 443,317 | $11.23M | 0.8% | $14.17 | +6.5% | COM | 597742105 |
| CAC | CAMDEN NATL CORP | 345,776 | $11.01M | 0.8% | $20.04 | +8.0% | COM | 133034108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86,412 | $10.24M | 0.8% | $122.77 | — | COM | 82669G104 |
| CBOE | CBOE HLDGS INC | 150,244 | $9.743M | 0.7% | $60.45 | 0.0% | COM | 12503M108 |
| MRSH | MARSH & MCLENNAN COS INC | 143,785 | $9.67M | 0.7% | $57.25 | +0.1% | COM | 571748102 |
| AMG | AFFILIATED MANAGERS GROUP | 65,120 | $9.423M | 0.7% | $158.47 | -12.5% | COM | 008252108 |
| MET | METLIFE INC | 202,170 | $8.982M | 0.7% | $28.15 | -2.7% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 79,047 | $8.958M | 0.7% | $74.76 | +20.9% | COM | 03027X100 |
| ESRT | EMPIRE ST RLTY TR INC | 426,199 | $8.929M | 0.7% | $18.81 | — | CL A | 292104106 |
| EQBK | EQUITY BANCSHARES INC | 338,605 | $8.783M | 0.7% | $21.58 | +3.4% | COM CL A | 29460X109 |
| ACGL | ARCH CAP GROUP LTD | 110,293 | $8.742M | 0.7% | $19.68 | +23.0% | ORD | G0450A105 |
| AFL | AFLAC INC | 121,267 | $8.715M | 0.7% | $27.28 | +7.2% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 102,030 | $8.331M | 0.6% | $50.50 | -0.5% | COM | 744320102 |
| BANR | BANNER CORP | 185,242 | $8.102M | 0.6% | $29.24 | +5.3% | COM NEW | 06652V208 |
| ISTR | INVESTAR HLDG CORP | 519,350 | $7.972M | 0.6% | $14.66 | +5.3% | COM | 46134L105 |
| STT | STATE STR CORP | 113,934 | $7.933M | 0.6% | $48.27 | +2.9% | COM | 857477103 |
| — | BLACKROCK INC | 20,002 | $7.25M | 0.5% | $357.56 | — | COM | 09247X101 |
| VNO | VORNADO RLTY TR | 69,129 | $6.997M | 0.5% | $112.57 | — | SH BEN INT | 929042109 |
| — | DISCOVER FINL SVCS | 117,983 | $6.672M | 0.5% | $65.49 | — | COM | 254709108 |
| — | STONEGATE BK FT LAUDERDALE F | 197,431 | $6.663M | 0.5% | $32.27 | — | COM | 861811107 |
| — | SL GREEN RLTY CORP | 60,263 | $6.514M | 0.5% | $127.69 | — | COM | 78440X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 232,689 | $6.448M | 0.5% | $18.41 | +12.4% | COM | 084680107 |
| — | BB&T CORP | 170,506 | $6.431M | 0.5% | $36.69 | — | COM | 054937107 |
| — | ALLEGIANCE BANCSHARES INC | 234,421 | $6.329M | 0.5% | $20.44 | — | COM | 01748H107 |
| — | HUDSON PAC PPTYS INC | 178,000 | $5.851M | 0.4% | $28.32 | — | COM | 444097109 |
| — | ATLANTIC CAP BANCSHARES INC | 384,204 | $5.755M | 0.4% | $14.93 | — | COM | 048269203 |
| BRO | BROWN & BROWN INC | 152,183 | $5.739M | 0.4% | $14.60 | +17.0% | COM | 115236101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 146,646 | $5.413M | 0.4% | $16.16 | +10.3% | FNF GROUP COM | 31620R303 |
| — | BSB BANCORP INC MD | 229,007 | $5.366M | 0.4% | $15.50 | — | COM | 05573H108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 38,886 | $5.163M | 0.4% | $109.08 | 0.0% | SHS | G96629103 |
| AMP | AMERIPRISE FINL INC | 49,655 | $4.954M | 0.4% | $75.54 | +6.0% | COM | 03076C106 |
| — | CAPSTAR FINL HLDGS INC | 285,000 | $4.822M | 0.4% | $16.92 | — | COM | 14070T102 |
| NTRS | NORTHERN TR CORP | 67,302 | $4.576M | 0.3% | $48.28 | +8.6% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 39,272 | $4.499M | 0.3% | $95.26 | 0.0% | COM | 89417E109 |
| — | VERITEX HLDGS INC | 232,840 | $4.049M | 0.3% | $14.43 | — | COM | 923451108 |
| MTB | M & T BK CORP | 33,489 | $3.888M | 0.3% | $76.87 | +15.5% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 80,193 | $3.767M | 0.3% | $39.64 | -21.5% | COM | 534187109 |
| — | CARLYLE GROUP L P | 241,600 | $3.762M | 0.3% | $21.87 | — | COM UTS LTD PTN | 14309L102 |
| — | HOWARD BANCORP INC | 273,162 | $3.608M | 0.3% | $13.92 | — | COM | 442496105 |
| IRT | INDEPENDENCE RLTY TR INC | 400,000 | $3.6M | 0.3% | $9.00 | — | COM | 45378A106 |
| — | HERITAGE OAKS BANCORP | 394,006 | $3.231M | 0.2% | $7.79 | — | COM | 42724R107 |
| — | PARAGON COML CORP | 82,600 | $2.997M | 0.2% | $35.00 | — | COM NEW | 69911U403 |
| — | CU BANCORP CALIF | 128,345 | $2.928M | 0.2% | $21.63 | — | COM | 126534106 |
| — | BANK OF THE OZARKS INC | 65,256 | $2.506M | 0.2% | $38.40 | — | COM | 063904106 |
| — | TD AMERITRADE HLDG CORP | 67,719 | $2.386M | 0.2% | $31.84 | — | COM | 87236Y108 |
| FBK | FB FINL CORP | 105,000 | $2.119M | 0.2% | $18.53 | 0.0% | COM | 30257X104 |
| — | CIT GROUP INC | 54,410 | $1.975M | 0.1% | $46.52 | — | COM NEW | 125581801 |
| — | FIRST MIDWEST BANCORP DEL | 95,264 | $1.844M | 0.1% | $15.80 | — | COM | 320867104 |
| NAVI | NAVIENT CORP | 119,611 | $1.731M | 0.1% | $14.63 | -4.8% | COM | 63938C108 |
| — | BRYN MAWR BK CORP | 39,925 | $1.277M | 0.1% | $26.93 | — | COM | 117665109 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,344 | $672K | 0.1% | $32.52 | +8.8% | COM | 440327104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,703 | $455K | 0.0% | $15.76 | +26.2% | COM | 320866106 |
| SAFT | SAFETY INS GROUP INC | 4,530 | $305K | 0.0% | $58.56 | +11.4% | COM | 78648T100 |