CIK: 0001218749 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,600,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,022,573 | $88,238 | 5.5% | $41.61 | +43.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,383,865 | $76,265 | 4.8% | $33.55 | +16.3% | COM | 949746101 |
| C | CITIGROUP INC | 1,169,901 | $69,527 | 4.3% | $37.98 | +7.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 2,893,685 | $63,950 | 4.0% | $11.50 | +36.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 1,456,935 | $51,721 | 3.2% | $22.69 | +10.5% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 872,946 | $49,252 | 3.1% | $48.50 | +1.6% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 580,987 | $43,063 | 2.7% | $54.02 | +6.4% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 818,273 | $42,517 | 2.7% | $35.39 | +23.1% | COM | 363576109 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,577,687 | $40,941 | 2.6% | $13.99 | +26.4% | COM | 20786W107 |
| — | SOUTHWEST BANCORP INC OKLA | 1,376,796 | $39,927 | 2.5% | $15.40 | — | COM | 844767103 |
| NDAQ | NASDAQ INC | 572,577 | $38,431 | 2.4% | $19.05 | 0.0% | COM | 631103108 |
| CME | CME GROUP INC | 324,337 | $37,412 | 2.3% | $67.43 | +16.6% | COM | 12572Q105 |
| AIZ | ASSURANT INC | 362,027 | $33,618 | 2.1% | $57.36 | +27.5% | COM | 04621X108 |
| MTG | MGIC INVT CORP WIS | 3,152,390 | $32,123 | 2.0% | $8.47 | +6.6% | COM | 552848103 |
| CBOE | CBOE HLDGS INC | 410,536 | $30,335 | 1.9% | $60.96 | +0.5% | COM | 12503M108 |
| — | SUNTRUST BKS INC | 523,666 | $28,723 | 1.8% | $39.58 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 116,390 | $27,870 | 1.7% | $140.42 | +19.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 371,464 | $27,518 | 1.7% | $66.70 | -8.6% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 413,923 | $27,033 | 1.7% | $42.34 | +17.6% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 298,543 | $25,761 | 1.6% | $23.57 | +9.7% | ORD | G0450A105 |
| RDN | RADIAN GROUP INC | 1,431,168 | $25,732 | 1.6% | $12.55 | -1.0% | COM | 750236101 |
| — | NEW YORK CMNTY BANCORP INC | 1,607,434 | $25,574 | 1.6% | $14.75 | — | COM | 649445103 |
| FITB | FIFTH THIRD BANCORP | 892,791 | $24,079 | 1.5% | $13.13 | +31.7% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 203,657 | $23,820 | 1.5% | $57.72 | +33.6% | COM | 693475105 |
| USB | US BANCORP DEL | 429,336 | $22,055 | 1.4% | $27.68 | +22.0% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 462,641 | $22,045 | 1.4% | $33.28 | +13.0% | COM | 416515104 |
| CB | CHUBB LIMITED | 153,391 | $20,266 | 1.3% | $103.73 | +4.5% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 291,213 | $19,683 | 1.2% | $57.46 | +0.4% | COM | 571748102 |
| VOYA | VOYA FINL INC | 487,348 | $19,114 | 1.2% | $35.47 | -10.9% | COM | 929089100 |
| MS | MORGAN STANLEY | 412,136 | $17,413 | 1.1% | $21.38 | +36.3% | COM NEW | 617446448 |
| — | OPUS BK IRVINE CALIF | 575,843 | $17,304 | 1.1% | $30.05 | — | COM | 684000102 |
| KEY | KEYCORP NEW | 830,426 | $15,172 | 0.9% | $7.24 | +47.9% | COM | 493267108 |
| SCHW | SCHWAB CHARLES CORP NEW | 361,845 | $14,282 | 0.9% | $25.57 | +24.3% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 162,794 | $14,202 | 0.9% | $58.01 | +18.5% | COM | 14040H105 |
| — | PACIFIC MERCANTILE BANCORP | 1,945,044 | $14,199 | 0.9% | $6.99 | — | COM | 694552100 |
| BK | BANK NEW YORK MELLON CORP | 295,730 | $14,012 | 0.9% | $25.05 | +41.7% | COM | 064058100 |
| — | OLD LINE BANCSHARES INC | 581,046 | $13,933 | 0.9% | $13.99 | — | COM | 67984M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,269 | $12,919 | 0.8% | $144.91 | +6.2% | CL B NEW | 084670702 |
| ZION | ZIONS BANCORPORATION | 289,379 | $12,455 | 0.8% | $27.63 | +33.4% | COM | 989701107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 334,555 | $12,104 | 0.8% | $14.17 | +35.6% | COM | 597742105 |
| — | SUN BANCORP INC | 465,014 | $12,090 | 0.8% | $18.60 | — | COM NEW | 86663B201 |
| EQBK | EQUITY BANCSHARES INC | 337,575 | $11,356 | 0.7% | $21.58 | +29.7% | COM CL A | 29460X109 |
| RF | REGIONS FINL CORP NEW | 770,445 | $11,064 | 0.7% | $6.39 | +38.3% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 98,742 | $10,954 | 0.7% | $81.74 | +7.7% | COM | 03076C106 |
| MET | METLIFE INC | 202,170 | $10,895 | 0.7% | $28.15 | +19.8% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 102,030 | $10,617 | 0.7% | $50.50 | +24.0% | COM | 744320102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 307,282 | $10,435 | 0.7% | $16.42 | +1.4% | FNF GROUP COM | 31620R303 |
| BRO | BROWN & BROWN INC | 220,156 | $9,876 | 0.6% | $15.91 | +18.4% | COM | 115236101 |
| ISTR | INVESTAR HLDG CORP | 521,270 | $9,722 | 0.6% | $14.66 | +17.0% | COM | 46134L105 |
| CFG | CITIZENS FINL GROUP INC | 255,077 | $9,088 | 0.6% | $16.02 | +33.1% | COM | 174610105 |
| — | CARLYLE GROUP L P | 581,140 | $8,862 | 0.6% | $18.00 | — | COM UTS LTD PTN | 14309L102 |
| STT | STATE STR CORP | 113,934 | $8,855 | 0.6% | $48.27 | +19.2% | COM | 857477103 |
| — | UMPQUA HLDGS CORP | 465,485 | $8,742 | 0.5% | $15.85 | — | COM | 904214103 |
| ESRT | EMPIRE ST RLTY TR INC | 426,199 | $8,605 | 0.5% | $18.81 | — | CL A | 292104106 |
| — | DISCOVER FINL SVCS | 117,983 | $8,505 | 0.5% | $65.49 | — | COM | 254709108 |
| AFL | AFLAC INC | 121,267 | $8,440 | 0.5% | $27.28 | +4.3% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 79,047 | $8,354 | 0.5% | $74.76 | +15.5% | COM | 03027X100 |
| — | ALLEGIANCE BANCSHARES INC | 224,074 | $8,100 | 0.5% | $20.44 | — | COM | 01748H107 |
| BANR | BANNER CORP | 143,740 | $8,022 | 0.5% | $29.24 | +20.6% | COM NEW | 06652V208 |
| QCRH | QCR HOLDINGS INC | 185,060 | $8,013 | 0.5% | $20.71 | +69.1% | COM | 74727A104 |
| — | AON PLC | 71,143 | $7,935 | 0.5% | $111.54 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 20,002 | $7,612 | 0.5% | $357.56 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 51,646 | $7,504 | 0.5% | $158.47 | -11.3% | COM | 008252108 |
| — | VERITEX HLDGS INC | 278,213 | $7,431 | 0.5% | $16.44 | — | COM | 923451108 |
| VNO | VORNADO RLTY TR | 69,129 | $7,215 | 0.5% | $112.57 | — | SH BEN INT | 929042109 |
| — | OAKTREE CAP GROUP LLC | 186,882 | $7,008 | 0.4% | $37.50 | — | UNIT CL A | 674001201 |
| CAC | CAMDEN NATL CORP | 152,500 | $6,779 | 0.4% | $20.04 | +31.9% | COM | 133034108 |
| — | ATHENE HLDG LTD | 140,503 | $6,743 | 0.4% | $47.99 | — | CL A | G0684D107 |
| — | BATS GLOBAL MKTS INC | 197,663 | $6,624 | 0.4% | $33.51 | — | COM | 05491G109 |
| — | FIRST BANCSHARES INC MS | 239,437 | $6,585 | 0.4% | $27.50 | — | COM | 318916103 |
| — | SL GREEN RLTY CORP | 60,263 | $6,481 | 0.4% | $127.69 | — | COM | 78440X101 |
| NTRS | NORTHERN TR CORP | 67,302 | $5,993 | 0.4% | $48.28 | +27.8% | COM | 665859104 |
| — | BB&T CORP | 122,545 | $5,762 | 0.4% | $36.69 | — | COM | 054937107 |
| — | ATLANTIC CAP BANCSHARES INC | 290,437 | $5,518 | 0.3% | $14.93 | — | COM | 048269203 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,411 | $5,502 | 0.3% | $59.69 | 0.0% | COM | 22822V101 |
| LNC | LINCOLN NATL CORP IND | 80,193 | $5,314 | 0.3% | $39.64 | +2.5% | COM | 534187109 |
| MTB | M & T BK CORP | 33,489 | $5,239 | 0.3% | $76.87 | +35.3% | COM | 55261F104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 139,389 | $5,136 | 0.3% | $18.41 | +33.3% | COM | 084680107 |
| — | STONEGATE BK FT LAUDERDALE F | 120,700 | $5,037 | 0.3% | $32.27 | — | COM | 861811107 |
| — | HUDSON PAC PPTYS INC | 144,527 | $5,027 | 0.3% | $28.32 | — | COM | 444097109 |
| — | HERITAGE OAKS BANCORP | 392,408 | $4,838 | 0.3% | $7.79 | — | COM | 42724R107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 38,886 | $4,755 | 0.3% | $109.08 | +0.5% | SHS | G96629103 |
| — | HOWARD BANCORP INC | 289,713 | $4,375 | 0.3% | $13.98 | — | COM | 442496105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 521,905 | $4,358 | 0.3% | $5.53 | 0.0% | COM | 760416107 |
| IRT | INDEPENDENCE RLTY TR INC | 474,500 | $4,233 | 0.3% | $8.99 | — | COM | 45378A106 |
| — | BSB BANCORP INC MD | 145,855 | $4,223 | 0.3% | $15.50 | — | COM | 05573H108 |
| — | PARAGON COML CORP | 82,600 | $3,611 | 0.2% | $35.00 | — | COM NEW | 69911U403 |
| — | CU BANCORP CALIF | 85,691 | $3,068 | 0.2% | $21.63 | — | COM | 126534106 |
| — | TD AMERITRADE HLDG CORP | 67,719 | $2,953 | 0.2% | $31.84 | — | COM | 87236Y108 |
| — | ASTORIA FINL CORP | 148,257 | $2,765 | 0.2% | $18.65 | — | COM | 046265104 |
| — | FIRST MIDWEST BANCORP DEL | 108,191 | $2,730 | 0.2% | $16.93 | — | COM | 320867104 |
| — | CIT GROUP INC | 54,410 | $2,322 | 0.1% | $46.52 | — | COM NEW | 125581801 |
| FBK | FB FINL CORP | 55,950 | $1,452 | 0.1% | $18.53 | +11.3% | COM | 30257X104 |
| — | CAPSTAR FINL HLDGS INC | 62,088 | $1,363 | 0.1% | $16.92 | — | COM | 14070T102 |
| — | BRYN MAWR BK CORP | 25,459 | $1,073 | 0.1% | $26.93 | — | COM | 117665109 |
| — | APOLLO GLOBAL MGMT LLC | 20,996 | $406 | 0.0% | $19.34 | — | CL A SHS | 037612306 |