CIK: 0001059543 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value ($000): $218,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,418,385 | $41,133 | 18.9% | $17.46 | +40.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 129,514 | $14,480 | 6.6% | $77.89 | +18.1% | COM | 46625H100 |
| — | COWEN INC | 570,060 | $9,800 | 4.5% | $13.48 | — | CL A NEW | 223622606 |
| MTB | M & T BK CORP | 57,487 | $9,777 | 4.5% | $122.65 | +9.1% | COM | 55261F104 |
| — | SOUTHERN NATL BANCORP OF VA | 503,817 | $7,714 | 3.5% | $11.32 | — | COM | 843395104 |
| COF | CAPITAL ONE FINL CORP | 74,587 | $6,767 | 3.1% | $71.29 | +12.0% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 227,480 | $6,347 | 2.9% | $19.26 | +9.4% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 43,496 | $5,971 | 2.7% | $56.96 | +82.8% | COM | 693475105 |
| CMA | COMERICA INC | 73,915 | $5,369 | 2.5% | $49.94 | +7.6% | COM | 200340107 |
| — | FRANKLIN FINL NETWORK INC | 146,543 | $4,082 | 1.9% | $32.52 | — | COM | 35352P104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 142,615 | $4,010 | 1.8% | $19.14 | +37.7% | COM | 704699107 |
| — | MERIDIAN BANCORP INC MD | 209,320 | $3,745 | 1.7% | $11.49 | — | COM | 58958U103 |
| SBCF | SEACOAST BKG CORP FLA | 127,296 | $3,238 | 1.5% | $11.96 | +117.2% | COM NEW | 811707801 |
| — | SYNOVUS FINL CORP | 90,458 | $3,167 | 1.5% | $29.03 | — | COM NEW | 87161C501 |
| — | PINNACLE FINL PARTNERS INC | 53,548 | $3,078 | 1.4% | $56.10 | — | COM | 72346Q104 |
| — | STERLING BANCORP DEL | 142,305 | $3,028 | 1.4% | $14.54 | — | COM | 85917A100 |
| CNO | CNO FINL GROUP INC | 175,204 | $2,922 | 1.3% | $12.99 | +9.1% | COM | 12621E103 |
| — | BB&T CORP | 58,277 | $2,863 | 1.3% | $37.92 | — | COM | 054937107 |
| KEY | KEYCORP NEW | 155,595 | $2,761 | 1.3% | $7.98 | +53.7% | COM | 493267108 |
| — | SUNTRUST BKS INC | 43,908 | $2,760 | 1.3% | $48.07 | — | COM | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,533 | $2,704 | 1.2% | $45.59 | 0.0% | COM | 416515104 |
| HWC | HANCOCK WHITNEY CORPORATION | 65,696 | $2,632 | 1.2% | $33.31 | +23.7% | COM | 410120109 |
| — | SOUTH ST CORP | 33,034 | $2,434 | 1.1% | $61.15 | — | COM | 840441109 |
| RF | REGIONS FINL CORP NEW | 157,732 | $2,356 | 1.1% | $7.48 | +50.2% | COM | 7591EP100 |
| — | 1ST CONSTITUTION BANCORP | 118,624 | $2,191 | 1.0% | $18.20 | — | COM | 31986N102 |
| — | DIME CMNTY BANCSHARES | 111,863 | $2,124 | 1.0% | $18.99 | — | COM | 253922108 |
| JPM | JPMORGAN CHASE & CO | 94,800 | $2,034 | 0.9% | $77.89 | +18.1% | Call | 46625H100 |
| CERS | CERUS CORP | 311,249 | $1,749 | 0.8% | $4.63 | +19.3% | COM | 157085101 |
| BANC | BANC OF CALIFORNIA INC | 123,576 | $1,726 | 0.8% | $14.95 | -18.1% | COM | 05990K106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,882 | $1,656 | 0.8% | $27.30 | 0.0% | COM | 04911A107 |
| BAC | BANK AMER CORP | 240,400 | $1,636 | 0.8% | $17.46 | +40.3% | Call | 060505104 |
| — | MIDSOUTH BANCORP INC | 137,226 | $1,626 | 0.7% | $14.90 | — | COM | 598039105 |
| C | CITIGROUP INC | 71,700 | $1,439 | 0.7% | $37.66 | +40.5% | Call | 172967424 |
| ABCB | AMERIS BANCORP | 34,359 | $1,347 | 0.6% | $45.05 | -26.6% | COM | 03076K108 |
| USB | US BANCORP DEL | 24,288 | $1,273 | 0.6% | $25.38 | +53.4% | COM NEW | 902973304 |
| FGBI | FIRST GTY BANCSHARES INC | 61,020 | $1,272 | 0.6% | $10.15 | +37.4% | COM | 32043P106 |
| CIVB | CIVISTA BANCSHARES INC | 56,582 | $1,270 | 0.6% | $19.66 | -8.5% | COM NO PAR | 178867107 |
| MNSB | MAINSTREET BANCSHARES INC | 52,185 | $1,189 | 0.5% | $21.38 | 0.0% | COM | 56064Y100 |
| SMBK | SMARTFINANCIAL INC | 53,671 | $1,164 | 0.5% | $20.40 | +1.4% | COM NEW | 83190L208 |
| — | AMERICAN INTL GROUP INC | 94,727 | $1,160 | 0.5% | $13.95 | — | *W EXP 01/19/202 | 026874156 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,150 | $1,129 | 0.5% | $15.45 | +135.8% | COM | 293712105 |
| — | ALCENTRA CAP CORP | 132,374 | $1,109 | 0.5% | $6.49 | — | COM | 01374T102 |
| NWL | NEWELL BRANDS INC | 67,343 | $1,039 | 0.5% | $15.55 | -29.5% | COM | 651229106 |
| C | CITIGROUP INC | 14,743 | $1,033 | 0.5% | $37.66 | +40.5% | COM NEW | 172967424 |
| — | CIT GROUP INC | 19,589 | $1,030 | 0.5% | $49.02 | — | COM NEW | 125581801 |
| — | FAUQUIER BANKSHARES INC VA | 46,781 | $997 | 0.5% | $16.16 | — | COM | 312059108 |
| THG | HANOVER INS GROUP INC | 7,338 | $941 | 0.4% | $42.09 | +142.8% | COM | 410867105 |
| — | FIRST DEFIANCE FINL CORP | 31,339 | $895 | 0.4% | $28.59 | — | COM | 32006W106 |
| GSBD | GOLDMAN SACHS BDC INC | 45,028 | $886 | 0.4% | $21.30 | -5.2% | SHS | 38147U107 |
| BPOP | POPULAR INC | 14,964 | $812 | 0.4% | $30.21 | +48.0% | COM NEW | 733174700 |
| — | ESSA BANCORP INC | 51,984 | $793 | 0.4% | $11.56 | — | COM | 29667D104 |
| ALL | ALLSTATE CORP | 7,338 | $746 | 0.3% | $41.21 | +102.6% | COM | 020002101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $738 | 0.3% | $25.15 | +4.9% | COM | 89214P109 |
| MS | MORGAN STANLEY | 16,779 | $735 | 0.3% | $22.26 | +63.0% | COM NEW | 617446448 |
| MET | METLIFE INC | 14,611 | $726 | 0.3% | $30.13 | +24.8% | COM | 59156R108 |
| KINS | KINGSTONE COS INC | 83,434 | $722 | 0.3% | $11.43 | -16.9% | COM | 496719105 |
| WSFS | WSFS FINL CORP | 16,891 | $697 | 0.3% | $41.58 | -0.3% | COM | 929328102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 80,006 | $695 | 0.3% | $7.13 | — | COM | 81811M100 |
| CBFV | CB FINL SVCS INC | 29,273 | $695 | 0.3% | $17.84 | -0.6% | COM | 12479G101 |
| — | FS KKR CAPITAL CORP | 115,540 | $689 | 0.3% | $5.51 | — | COM | 302635107 |
| WFC | WELLS FARGO CO NEW | 14,406 | $681 | 0.3% | $43.23 | -9.6% | COM | 949746101 |
| CNOB | CONNECTONE BANCORP INC NEW | 28,847 | $654 | 0.3% | $15.11 | +20.1% | COM | 20786W107 |
| — | CADENCE BANCORPORATION | 29,160 | $607 | 0.3% | $18.55 | — | CL A | 12739A100 |
| MRCC | MONROE CAP CORP | 52,438 | $605 | 0.3% | $4.67 | +13.5% | COM | 610335101 |
| MFIC | APOLLO INVT CORP | 37,332 | $590 | 0.3% | $6.30 | +9.8% | COM NEW | 03761U502 |
| T | AT&T INC | 17,200 | $576 | 0.3% | $14.02 | +7.5% | COM | 00206R102 |
| — | SELECT BANCORP INC NEW | 50,270 | $575 | 0.3% | $12.97 | — | COM | 81617L108 |
| MS | MORGAN STANLEY | 49,800 | $557 | 0.3% | $22.26 | +63.0% | Call | 617446448 |
| LNC | LINCOLN NATL CORP IND | 8,417 | $542 | 0.2% | $35.97 | +30.2% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,812 | $523 | 0.2% | $6.11 | +61.0% | COM | 446150104 |
| — | STANDARD AVB FINL CORP | 19,000 | $521 | 0.2% | $30.30 | — | COM | 85303B100 |
| — | CITIZENS FIRST CORP | 20,000 | $514 | 0.2% | $24.89 | — | COM | 17462Q107 |
| BBDC | BARINGS BDC INC | 51,987 | $512 | 0.2% | $5.31 | -0.6% | COM | 06759L103 |
| MPB | MID PENN BANCORP INC | 19,437 | $485 | 0.2% | $24.93 | -20.4% | COM | 59540G107 |
| — | ZIONS BANCORPORATION N A | 35,039 | $465 | 0.2% | $12.94 | — | *W EXP 05/21/202 | 989701115 |
| — | CHEMICAL FINL CORP | 10,539 | $433 | 0.2% | $49.97 | — | COM | 163731102 |
| — | OLD LINE BANCSHARES INC | 15,818 | $421 | 0.2% | $34.90 | — | COM | 67984M100 |
| — | DISCOVER FINL SVCS | 5,416 | $420 | 0.2% | $56.00 | — | COM | 254709108 |
| — | BB&T CORP | 45,400 | $419 | 0.2% | $37.92 | — | Call | 054937107 |
| CFG | CITIZENS FINL GROUP INC | 11,652 | $412 | 0.2% | $25.16 | +3.4% | COM | 174610105 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $401 | 0.2% | $38.71 | — | COM | 027745108 |
| — | FIRST MIDWEST BANCORP DEL | 19,085 | $391 | 0.2% | $19.81 | — | COM | 320867104 |
| — | PACIFIC MERCANTILE BANCORP | 46,400 | $383 | 0.2% | $7.11 | — | COM | 694552100 |
| HAFC | HANMI FINL CORP | 16,914 | $377 | 0.2% | $18.99 | +16.8% | COM NEW | 410495204 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $349 | 0.2% | $14.73 | — | COM | 40108P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,900 | $347 | 0.2% | $21.50 | +121.2% | COM | 744573106 |
| ABR | ARBOR RLTY TR INC | 28,633 | $347 | 0.2% | $6.79 | — | COM | 038923108 |
| — | UNIVAR INC | 15,500 | $342 | 0.2% | $26.22 | — | COM | 91336L107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,216 | $340 | 0.2% | $128.20 | +66.1% | CL A | 55825T103 |
| PB | PROSPERITY BANCSHARES INC | 5,063 | $334 | 0.2% | $40.16 | +39.4% | COM | 743606105 |
| FDUS | FIDUS INVT CORP | 20,600 | $329 | 0.2% | $5.75 | +29.4% | COM | 316500107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 21,531 | $318 | 0.1% | $11.90 | -8.7% | COM | 470299108 |
| AAPL | APPLE INC | 1,522 | $302 | 0.1% | $30.44 | +53.2% | COM | 037833100 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $295 | 0.1% | $13.26 | -2.2% | COM | 427096508 |
| MET | METLIFE INC | 42,600 | $295 | 0.1% | $30.13 | +24.8% | Call | 59156R108 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $264 | 0.1% | $40.00 | — | COM | 69478X105 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $251 | 0.1% | $24.58 | +2.3% | COM | 437872104 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $250 | 0.1% | $9.35 | +63.3% | COM | 319835104 |
| HOPE | HOPE BANCORP INC | 17,981 | $248 | 0.1% | $16.20 | -15.8% | COM | 43940T109 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $246 | 0.1% | $11.97 | — | COM NEW | 786449207 |
| AIG | AMERICAN INTL GROUP INC | 4,602 | $245 | 0.1% | $38.86 | +7.9% | COM NEW | 026874784 |
| IMPM | IMPAC MTG HLDGS INC | 78,623 | $244 | 0.1% | $10.97 | -68.5% | COM NEW | 45254P508 |
| — | CODORUS VY BANCORP INC | 10,500 | $242 | 0.1% | $30.25 | — | COM | 192025104 |
| — | ARGO GROUP INTL HLDGS LTD | 3,273 | $242 | 0.1% | $63.07 | — | COM | G0464B107 |
| OFG | OFG BANCORP | 10,121 | $241 | 0.1% | $19.92 | 0.0% | COM | 67103X102 |
| PFE | PFIZER INC | 5,530 | $240 | 0.1% | $20.38 | +43.4% | COM | 717081103 |
| KEY | KEYCORP NEW | 49,400 | $240 | 0.1% | $7.98 | +53.7% | Call | 493267108 |
| ZTS | ZOETIS INC | 2,104 | $239 | 0.1% | $85.91 | +15.5% | CL A | 98978V103 |
| — | BANK COMM HLDGS | 22,300 | $238 | 0.1% | $7.22 | — | COM | 06424J103 |
| — | SB ONE BANCORP | 10,600 | $237 | 0.1% | $22.36 | — | COM | 78413T103 |
| — | FIRST CHOICE BANCORP | 9,880 | $225 | 0.1% | $30.57 | — | COM | 31948P104 |
| BDX | BECTON DICKINSON & CO | 894 | $225 | 0.1% | $85.77 | +144.5% | COM | 075887109 |
| — | BANCORP NEW JERSEY INC NEW | 15,750 | $219 | 0.1% | $17.70 | — | COM | 059915108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $211 | 0.1% | $9.05 | -5.3% | COM | 866264203 |
| RBB | RBB BANCORP | 10,776 | $208 | 0.1% | $21.47 | -10.0% | COM | 74930B105 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $206 | 0.1% | $70.63 | +13.5% | CL B | 911312106 |
| WTTR | SELECT ENERGY SVCS INC | 17,000 | $197 | 0.1% | $12.00 | — | CL A COM | 81617J301 |
| — | CIT GROUP INC | 13,000 | $187 | 0.1% | $49.02 | — | Call | 125581801 |
| PNC | PNC FINL SVCS GROUP INC | 6,900 | $173 | 0.1% | $56.96 | +82.8% | Call | 693475105 |
| — | HANESBRANDS INC | 10,000 | $172 | 0.1% | $20.80 | — | COM | 410345102 |
| WFC | WELLS FARGO CO NEW | 38,700 | $164 | 0.1% | $43.23 | -9.6% | Call | 949746101 |
| — | RITE AID CORP | 19,268 | $154 | 0.1% | $7.99 | — | COM | 767754872 |
| ZION | ZIONS BANCORPORATION N A | 21,500 | $137 | 0.1% | — | — | Call | 989701107 |
| — | MAIDEN HOLDINGS LTD | 207,122 | $133 | 0.1% | $4.58 | — | SHS | G5753U112 |
| — | SUNTRUST BKS INC | 16,100 | $131 | 0.1% | $48.07 | — | Call | 867914103 |
| RF | REGIONS FINL CORP NEW | 45,900 | $122 | 0.1% | $7.48 | +50.2% | Call | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,338 | $106 | 0.0% | $39.53 | -8.6% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 14,400 | $102 | 0.0% | $19.26 | +9.4% | Call | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,700 | $91 | 0.0% | $39.53 | -8.6% | Call | 110122108 |
| IP | INTL PAPER CO | 2,001 | $87 | 0.0% | $35.63 | -11.9% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 4,500 | $81 | 0.0% | $56.00 | — | Call | 254709108 |
| — | BIOSCRIP INC | 31,012 | $81 | 0.0% | $4.97 | — | COM | 09069N108 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $67 | 0.0% | $38.86 | +7.9% | Call | 026874784 |
| PFE | PFIZER INC | 5,300 | $49 | 0.0% | $20.38 | +43.4% | Call | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $47 | 0.0% | $70.63 | +13.5% | Call | 911312106 |
| — | LIQUID MEDIA GROUP LTD NEW | 24,521 | $43 | 0.0% | $1.92 | — | COM NEW | 53634Q204 |
| CMA | COMERICA INC | 8,500 | $38 | 0.0% | $49.94 | +7.6% | Call | 200340107 |
| IP | INTL PAPER CO | 8,100 | $21 | 0.0% | $35.63 | -11.9% | Call | 460146103 |
| T | AT&T INC | 10,000 | $8 | 0.0% | $14.02 | +7.5% | Call | 00206R102 |
| NWL | NEWELL BRANDS INC | 3,000 | $1 | 0.0% | $15.55 | -29.5% | Call | 651229106 |