Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MB FINANCIAL INC NEW | 243,050 | $7.61M | 6.9% | $31.31 | $29.85 | — | COM | 55264U108 |
| CNO | CNO FINL GROUP INC | 322,575 | $5.555M | 5.1% | $17.22 * | $12.65 | +8.6% | COM | 12621E103 |
| — | M & T BK CORP | 86,645 | $4.549M | 4.2% | $52.50 | $43.87 | — | *W EXP 12/23/201 | 55261F112 |
| PNC | PNC FINL SVCS GROUP INC | 41,661 | $3.884M | 3.5% | $93.23 * | $51.88 | +28.0% | COM | 693475105 |
| — | CAPITAL ONE FINL CORP | 102,756 | $3.806M | 3.5% | $37.04 | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| — | RITE AID CORP | 355,662 | $3.093M | 2.8% | $8.70 | $6.04 | — | COM | 767754104 |
| — | JPMORGAN CHASE & CO | 132,139 | $2.908M | 2.7% | $22.01 | $19.46 | — | *W EXP 10/28/201 | 46634E114 |
| BAC | BANK AMER CORP | 472,466 | $2.691M | 2.5% | $5.70 * | $12.17 | +0.6% | COM | 060505104 |
| — | BB&T CORP | 68,490 | $2.671M | 2.4% | $39.00 | $37.46 | — | COM | 054937107 |
| — | SYNOVUS FINL CORP | 88,277 | $2.472M | 2.3% | $28.00 | $24.53 | — | COM NEW | 87161C501 |
| — | MERIDIAN BANCORP INC MD | 182,413 | $2.403M | 2.2% | $13.17 | $11.11 | — | COM | 58958U103 |
| — | SOUTH ST CORP | 33,836 | $2.314M | 2.1% | $68.39 | $60.08 | — | COM | 840441109 |
| — | SOUTHERN NATL BANCORP OF VA | 189,933 | $2.26M | 2.1% | $11.90 | $10.03 | — | COM | 843395104 |
| KEY | KEYCORP NEW | 142,760 | $2.021M | 1.8% | $14.16 * | $8.05 | +14.8% | COM | 493267108 |
| — | INVESTORS BANCORP INC NEW | 167,217 | $1.96M | 1.8% | $11.72 | $10.99 | — | COM | 46146L101 |
| SBCF | SEACOAST BKG CORP FLA | 136,564 | $1.949M | 1.8% | $14.27 | $11.22 | +27.2% | COM NEW | 811707801 |
| FITB | FIFTH THIRD BANCORP | 100,659 | $1.897M | 1.7% | $18.85 * | $13.25 | -1.6% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 22,810 | $1.798M | 1.6% | $78.83 * | $60.38 | +7.3% | COM | 14040H105 |
| — | HARTFORD FINL SVCS GROUP INC | 52,155 | $1.774M | 1.6% | $34.01 | $27.51 | — | *W EXP 06/26/201 | 416515120 |
| HWC | HANCOCK HLDG CO | 55,912 | $1.669M | 1.5% | $29.85 | $31.98 | -6.6% | COM | 410120109 |
| — | COMERICA INC | 102,542 | $1.662M | 1.5% | $16.21 | $18.86 | — | *W EXP 11/14/201 | 200340115 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,600 | $1.367M | 1.2% | $41.93 * | $21.50 | +34.0% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 22,534 | $1.365M | 1.2% | $60.58 * | $44.66 | +1.4% | COM | 46625H100 |
| NBTB | NBT BANCORP INC | 53,997 | $1.353M | 1.2% | $25.06 | $24.54 | +2.1% | COM | 628778102 |
| — | ESSA BANCORP INC | 98,688 | $1.265M | 1.2% | $12.82 | $11.56 | — | COM | 29667D104 |
| — | HUDSON VALLEY HOLDING CORP | 46,732 | $1.194M | 1.1% | $25.55 | $21.80 | — | COM | 444172100 |
| C | CITIGROUP INC | 22,823 | $1.176M | 1.1% | $51.53 * | $37.66 | +1.9% | COM NEW | 172967424 |
| IMPM | IMPAC MTG HLDGS INC | 88,375 | $1.1M | 1.0% | $12.45 * | $6.73 | +41.5% | COM NEW | 45254P508 |
| — | SUNTRUST BKS INC | 26,620 | $1.094M | 1.0% | $41.10 | $36.80 | — | COM | 867914103 |
| USB | US BANCORP DEL | 24,800 | $1.083M | 1.0% | $43.67 * | $25.38 | +17.7% | COM NEW | 902973304 |
| NWBI | NORTHWEST BANCSHARES INC MD | 84,119 | $997K | 0.9% | $11.85 * | $6.88 | -4.8% | COM | 667340103 |
| BAC | BANK AMER CORP | 257,400 | $952K | 0.9% | $3.70 * | $12.17 | +0.6% | Call | 060505104 |
| THG | HANOVER INS GROUP INC | 13,026 | $945K | 0.9% | $72.55 * | $42.09 | +27.5% | COM | 410867105 |
| — | HAMPTON ROADS BANKSHARES INC | 494,999 | $936K | 0.9% | $1.89 | $1.73 | — | COM NEW | 409321502 |
| MS | MORGAN STANLEY | 26,145 | $933K | 0.9% | $35.69 * | $22.26 | +19.3% | COM NEW | 617446448 |
| RF | REGIONS FINL CORP NEW | 92,459 | $874K | 0.8% | $9.45 * | $6.89 | -5.8% | COM | 7591EP100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,420 | $855K | 0.8% | $20.64 * | $15.45 | +11.3% | COM | 293712105 |
| — | STERLING BANCORP DEL | 59,954 | $804K | 0.7% | $13.41 | $13.62 | — | COM | 85917A100 |
| — | MIDSOUTH BANCORP INC | 54,216 | $799K | 0.7% | $14.74 | $16.28 | — | COM | 598039105 |
| CERS | CERUS CORP | 188,552 | $786K | 0.7% | $4.17 | $4.97 | -16.1% | COM | 157085101 |
| — | PARTNERRE LTD | 6,761 | $773K | 0.7% | $114.33 | $105.46 | — | COM | G6852T105 |
| MET | METLIFE INC | 15,280 | $772K | 0.7% | $50.52 * | $30.13 | +4.1% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 107,900 | $715K | 0.7% | $6.63 * | $44.66 | +1.4% | Call | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,330 | $711K | 0.6% | $11.05 * | $5.68 | +26.9% | COM | 446150104 |
| — | STATE BK FINL CORP | 33,136 | $696K | 0.6% | $21.00 | $18.34 | — | COM | 856190103 |
| CNOB | CONNECTONE BANCORP INC NEW | 35,500 | $691K | 0.6% | $19.46 * | $15.05 | +2.5% | COM | 20786W107 |
| — | CIT GROUP INC | 13,700 | $618K | 0.6% | $45.11 | $49.30 | — | COM NEW | 125581801 |
| — | UNITED FINL BANCORP INC NEW | 48,926 | $608K | 0.6% | $12.43 | $13.55 | — | COM | 910304104 |
| — | LEADING BRANDS INC | 193,394 | $586K | 0.5% | $3.03 | $3.85 | — | COM NEW | 52170U207 |
| — | HUDSON CITY BANCORP | 55,624 | $583K | 0.5% | $10.48 | $9.94 | — | COM | 443683107 |
| — | FIRST DEFIANCE FINL CORP | 17,406 | $571K | 0.5% | $32.80 | $27.08 | — | COM | 32006W106 |
| — | WELLS FARGO & CO NEW | 26,400 | $541K | 0.5% | $20.49 | $15.91 | — | *W EXP 10/28/201 | 949746119 |
| ALL | ALLSTATE CORP | 7,600 | $541K | 0.5% | $71.18 * | $41.21 | +36.6% | COM | 020002101 |
| — | BENEFICIAL BANCORP INC | 47,072 | $532K | 0.5% | $11.30 | $11.30 | — | COM | 08171T102 |
| — | SOUTHCOAST FINANCIAL CORP | 73,079 | $529K | 0.5% | $7.24 | $6.67 | — | COM | 84129R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,200 | $519K | 0.5% | $36.55 | — | — | Call | 83088M102 |
| — | BANK AMER CORP | 88,241 | $518K | 0.5% | $5.87 | $6.57 | — | *W EXP 01/16/201 | 060505146 |
| — | UNITED CMNTY BANCORP IND | 40,000 | $513K | 0.5% | $12.82 | $11.66 | — | COM | 90984R101 |
| — | FIRST SEC GROUP INC | 205,179 | $492K | 0.4% | $2.40 | $2.15 | — | COM NEW | 336312202 |
| — | LEGG MASON INC | 8,200 | $453K | 0.4% | $55.24 | $43.54 | — | COM | 524901105 |
| META | FACEBOOK INC | 5,500 | $452K | 0.4% | $82.18 | $49.86 | +63.8% | CL A | 30303M102 |
| STT | STATE STR CORP | 6,100 | $449K | 0.4% | $73.61 * | $50.63 | +7.5% | COM | 857477103 |
| — | XL GROUP PLC | 12,000 | $442K | 0.4% | $36.83 | $31.25 | — | SHS | G98290102 |
| — | BB&T CORP | 90,600 | $440K | 0.4% | $4.86 | $37.46 | — | Call | 054937107 |
| TRV | TRAVELERS COMPANIES INC | 21,600 | $419K | 0.4% | $19.40 * | $72.50 | +17.7% | Call | 89417E109 |
| — | WESTFIELD FINANCIAL INC NEW | 53,333 | $412K | 0.4% | $7.73 | $7.35 | — | COM | 96008P104 |
| AIG | AMERICAN INTL GROUP INC | 7,520 | $412K | 0.4% | $54.79 * | $37.86 | +11.4% | COM NEW | 026874784 |
| — | MAIDEN HOLDINGS LTD | 27,500 | $408K | 0.4% | $14.84 | $12.44 | — | SHS | G5753U112 |
| HAFC | HANMI FINL CORP | 19,214 | $406K | 0.4% | $21.13 | $18.99 | +11.4% | COM NEW | 410495204 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,600 | $404K | 0.4% | $61.21 | $58.64 | — | SHS | G30397106 |
| — | SUSQUEHANNA BANCSHARES INC P | 29,373 | $403K | 0.4% | $13.72 | $12.83 | — | COM | 869099101 |
| LNC | LINCOLN NATL CORP IND | 6,600 | $379K | 0.3% | $57.42 * | $31.80 | +21.9% | COM | 534187109 |
| BPOP | POPULAR INC | 10,982 | $378K | 0.3% | $34.42 * | $20.37 | +27.2% | COM NEW | 733174700 |
| WFC | WELLS FARGO & CO NEW | 55,000 | $378K | 0.3% | $6.87 * | $30.76 | +30.7% | Call | 949746101 |
| — | MONARCH FINANCIAL HOLDINGS I | 29,420 | $368K | 0.3% | $12.51 | $12.30 | — | COM | 60907Q100 |
| — | DISCOVER FINL SVCS | 6,500 | $366K | 0.3% | $56.31 | $56.00 | — | COM | 254709108 |
| — | PNC FINL SVCS GROUP INC | 11,890 | $312K | 0.3% | $26.24 | $17.75 | — | *W EXP 12/31/201 | 693475121 |
| — | MADISON SQUARE GARDEN CO | 3,667 | $310K | 0.3% | $84.54 | $57.54 | — | CL A | 55826P100 |
| WFC | WELLS FARGO & CO NEW | 5,619 | $306K | 0.3% | $54.46 * | $30.76 | +30.7% | COM | 949746101 |
| CMA | COMERICA INC | 6,747 | $305K | 0.3% | $45.21 * | $28.80 | +4.7% | COM | 200340107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,500 | $303K | 0.3% | $40.40 | $62.93 | — | SHS | H01531104 |
| MS | MORGAN STANLEY | 46,200 | $301K | 0.3% | $6.52 * | $22.26 | +19.3% | Call | 617446448 |
| CROX | CROCS INC | 25,492 | $301K | 0.3% | $11.81 | $12.37 | -4.5% | COM | 227046109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $299K | 0.3% | $14.95 * | $34.16 | +31.1% | Call | 110122108 |
| LEN | LENNAR CORP | 5,600 | $290K | 0.3% | $51.79 * | $30.45 | +47.0% | CL A | 526057104 |
| — | BBCN BANCORP INC | 19,981 | $289K | 0.3% | $14.46 | $16.57 | — | COM | 073295107 |
| BDX | BECTON DICKINSON & CO | 2,000 | $287K | 0.3% | $143.50 * | $85.77 | +38.7% | COM | 075887109 |
| — | BROOKLINE BANCORP INC DEL | 28,405 | $285K | 0.3% | $10.03 | $9.54 | — | COM | 11373M107 |
| AIG | AMERICAN INTL GROUP INC | 33,500 | $263K | 0.2% | $7.85 * | $37.86 | +11.4% | Call | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 10,400 | $252K | 0.2% | $24.23 | — | — | Call | N6596X109 |
| ALL | ALLSTATE CORP | 22,100 | $250K | 0.2% | $11.31 * | $41.21 | +36.6% | Call | 020002101 |
| — | MERCHANTS BANCSHARES | 8,360 | $244K | 0.2% | $29.19 | $31.94 | — | COM | 588448100 |
| T | AT&T INC | 7,295 | $238K | 0.2% | $32.63 * | $11.17 | +2.5% | COM | 00206R102 |
| WSBF | WATERSTONE FINL INC MD | 18,561 | $238K | 0.2% | $12.82 | $10.47 | +22.7% | COM | 94188P101 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,000 | $229K | 0.2% | $5.72 * | $4.45 | +17.6% | COM | 680277100 |
| GNE | GENIE ENERGY LTD | 27,426 | $218K | 0.2% | $7.95 | $11.22 | -29.1% | CL B | 372284208 |
| PFBX | PEOPLES FINL CORP MISS | 21,000 | $214K | 0.2% | $10.19 * | $11.10 | -12.8% | COM | 71103B102 |
| — | SUNTRUST BKS INC | 20,554 | $212K | 0.2% | $10.31 | $9.50 | — | *W EXP 12/31/201 | 867914129 |
| PFE | PFIZER INC | 6,000 | $209K | 0.2% | $34.83 * | $20.10 | +4.1% | COM | 717081103 |
| — | SUNTRUST BKS INC | 32,000 | $207K | 0.2% | $6.47 | $36.80 | — | Call | 867914103 |
| — | ARGO GROUP INTL HLDGS LTD | 4,092 | $205K | 0.2% | $50.10 | $50.10 | — | COM | G0464B107 |
| PNC | PNC FINL SVCS GROUP INC | 18,000 | $196K | 0.2% | $10.89 * | $51.88 | +28.0% | Call | 693475105 |
| — | CLIFTON BANCORP INC | 13,702 | $193K | 0.2% | $14.09 | $14.09 | — | COM | 186873105 |
| — | DISCOVER FINL SVCS | 26,400 | $180K | 0.2% | $6.82 | $56.00 | — | Call | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,794 | $180K | 0.2% | $64.42 * | $34.16 | +31.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 19,600 | $180K | 0.2% | $9.18 | — | — | Call | 002824100 |
| — | GENERAL ELECTRIC CO | 71,000 | $176K | 0.2% | $2.48 | — | — | Call | 369604103 |
| KEY | KEYCORP NEW | 54,500 | $158K | 0.1% | $2.90 * | $8.05 | +14.8% | Call | 493267108 |
| — | CAROLINA FINL CORP NEW | 11,754 | $156K | 0.1% | $13.27 | $14.04 | — | COM | 143873107 |
| MET | METLIFE INC | 36,100 | $155K | 0.1% | $4.29 * | $30.13 | +4.1% | Call | 59156R108 |
| — | FIRST CLOVER LEAF FIN CORP | 17,352 | $152K | 0.1% | $8.76 | $9.80 | — | COM | 31969M105 |
| — | KEARNY FINL CORP | 10,946 | $149K | 0.1% | $13.61 | $14.80 | — | COM | 487169104 |
| C | CITIGROUP INC | 22,800 | $146K | 0.1% | $6.40 * | $37.66 | +1.9% | Call | 172967424 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $136K | 0.1% | $9.07 | — | — | Call | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $130K | 0.1% | $108.33 * | $72.50 | +17.7% | COM | 89417E109 |
| — | BAY BANCORP INC | 23,698 | $123K | 0.1% | $5.19 | $5.19 | — | COM | 07203T106 |
| — | ACE LTD | 18,700 | $117K | 0.1% | $6.26 | $109.44 | — | Call | H0023R105 |
| — | ACE LTD | 996 | $111K | 0.1% | $111.45 | $109.44 | — | SHS | H0023R105 |
| — | HOLOGIC INC | 13,600 | $106K | 0.1% | $7.79 | — | — | Call | 436440AB7 |
| RF | REGIONS FINL CORP NEW | 109,100 | $102K | 0.1% | $0.93 * | $6.89 | -5.8% | Call | 7591EP100 |
| — | EASTERN VA BANKSHARES INC | 16,000 | $100K | 0.1% | $6.25 | $7.00 | — | COM | 277196101 |
| — | NEWBRIDGE BANCORP | 10,000 | $89,000 | 0.1% | $8.90 | $8.90 | — | CL A NO PAR | 65080T102 |
| — | CIT GROUP INC | 12,000 | $68,000 | 0.1% | $5.67 | $49.30 | — | Call | 125581801 |
| — | BIOSCRIP INC | 14,802 | $66,000 | 0.1% | $4.46 | $8.05 | — | COM | 09069N108 |
| MSFT | MICROSOFT CORP | 16,700 | $58,000 | 0.1% | $3.47 | — | — | Call | 594918104 |
| ZION | ZIONS BANCORPORATION | 20,000 | $57,000 | 0.1% | $2.85 | — | — | Call | 989701107 |
| — | YOU ON DEMAND HLDGS INC | 25,432 | $55,000 | 0.1% | $2.16 | $6.36 | — | COM NEW | 98741R207 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $55,000 | 0.1% | $11.00 * | $60.38 | +7.3% | Call | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 74,000 | $49,000 | 0.0% | $0.66 * | $13.25 | -1.6% | Call | 316773100 |
| — | E M C CORP MASS | 23,300 | $47,000 | 0.0% | $2.02 | — | — | Call | 268648102 |
| PFE | PFIZER INC | 10,000 | $44,000 | 0.0% | $4.40 * | $20.10 | +4.1% | Call | 717081103 |
| — | ALCOA INC | 10,000 | $36,000 | 0.0% | $3.60 | — | — | Call | 013817101 |
| — | INVENSENSE INC | 25,000 | $35,000 | 0.0% | $1.40 | — | — | Call | 46123D205 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,000 | $35,000 | 0.0% | $3.18 | — | — | Call | 42805T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,000 | $35,000 | 0.0% | $2.33 * | $5.68 | +26.9% | Call | 446150104 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $27,000 | 0.0% | $2.70 | $3.10 | — | COM | 55973B102 |
| GNW | GENWORTH FINL INC | 25,000 | $6,000 | 0.0% | $0.24 | — | — | Call | 37247D106 |