CIK: 0001351407 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $385,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | 2,150,387 | $26,643 | 6.9% | $10.52 | 0.0% | COM | 78442P106 |
| — | COWEN INC | 995,608 | $25,876 | 6.7% | $14.74 | — | CL A NEW | 223622606 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,063,012 | $18,263 | 4.7% | $14.13 | — | COM | 014491104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 120,409 | $16,290 | 4.2% | $110.11 | — | COM | 82669G104 |
| — | FLAGSTAR BANCORP INC | 342,601 | $13,964 | 3.6% | $30.55 | — | COM PAR .001 | 337930705 |
| — | ARGO GROUP INTL HLDGS LTD | 276,587 | $12,087 | 3.1% | $37.51 | — | COM | G0464B107 |
| OMF | ONEMAIN HLDGS INC | 244,991 | $11,799 | 3.1% | $33.29 | +18.6% | COM | 68268W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 226,648 | $11,101 | 2.9% | $37.78 | +2.5% | COM | 416515104 |
| BPOP | POPULAR INC | 179,507 | $10,110 | 2.6% | $31.61 | +29.4% | COM NEW | 733174700 |
| CG | CARLYLE GROUP INC | 320,641 | $10,081 | 2.6% | $23.39 | +1.8% | COM | 14316J108 |
| FOUR | SHIFT4 PMTS INC | 131,384 | $9,906 | 2.6% | $59.82 | 0.0% | CL A | 82452J109 |
| UPBD | RENT A CTR INC NEW | 257,896 | $9,875 | 2.6% | $33.96 | 0.0% | COM | 76009N100 |
| — | PINNACLE FINL PARTNERS INC | 144,498 | $9,306 | 2.4% | $35.59 | — | COM | 72346Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 225,806 | $9,206 | 2.4% | $22.79 | +23.9% | COM CL A | 32055Y201 |
| — | FORTRESS TRANS INFRST INVS L | 386,448 | $9,066 | 2.4% | $14.90 | — | COM REP LTD LIAB | 34960P101 |
| XP | XP INC | 219,680 | $8,715 | 2.3% | $40.85 | 0.0% | CL A | G98239109 |
| CATY | CATHAY GEN BANCORP | 227,955 | $7,338 | 1.9% | $23.03 | 0.0% | COM | 149150104 |
| AER | AERCAP HOLDINGS NV | 153,447 | $6,994 | 1.8% | $34.36 | 0.0% | SHS | N00985106 |
| HOV | HOVNANIAN ENTERPRISES INC | 201,718 | $6,628 | 1.7% | $32.82 | +10.1% | CL A NEW | 442487401 |
| RNR | RENAISSANCERE HLDGS LTD | 39,829 | $6,604 | 1.7% | $164.13 | +3.5% | COM | G7496G103 |
| OPLN | KAR AUCTION SVCS INC | 333,573 | $6,208 | 1.6% | $14.78 | +16.8% | COM | 48238T109 |
| CB | CHUBB LIMITED | 39,446 | $6,072 | 1.6% | $130.07 | 0.0% | COM | H1467J104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 92,047 | $6,040 | 1.6% | $29.83 | +86.7% | COM | 70932M107 |
| BOKF | BOK FINL CORP | 87,044 | $5,961 | 1.5% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| — | MFA FINL INC | 1,502,164 | $5,843 | 1.5% | $3.89 | — | COM | 55272X102 |
| — | WATFORD HLDGS LTD | 166,765 | $5,770 | 1.5% | $16.73 | — | SHS | G94787101 |
| AMP | AMERIPRISE FINL INC | 28,894 | $5,615 | 1.5% | $165.41 | 0.0% | COM | 03076C106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 163,968 | $5,537 | 1.4% | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| ABCB | AMERIS BANCORP | 142,417 | $5,422 | 1.4% | $30.24 | 0.0% | COM | 03076K108 |
| — | INSU ACQUISITION CORP III | 507,795 | $5,367 | 1.4% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 168,300 | $5,244 | 1.4% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| AXS | AXIS CAP HLDGS LTD | 98,268 | $4,952 | 1.3% | $32.94 | +28.2% | SHS | G0692U109 |
| — | FINTECH ACQUISITION CORP IV | 400,220 | $4,775 | 1.2% | $11.93 | — | UNIT 12/31/2025 | 31810N302 |
| BILL | BILL COM HLDGS INC | 33,712 | $4,602 | 1.2% | $117.93 | 0.0% | COM | 090043100 |
| — | CAI INTERNATIONAL INC | 146,278 | $4,570 | 1.2% | $31.24 | — | COM | 12477X106 |
| — | TRITON INTL LTD | 93,249 | $4,524 | 1.2% | $48.52 | — | CL A | G9078F107 |
| EVTC | EVERTEC INC | 104,441 | $4,107 | 1.1% | $25.76 | +40.6% | COM | 30040P103 |
| PAR | PAR TECHNOLOGY CORP | 57,417 | $3,605 | 0.9% | $35.74 | +37.3% | COM | 698884103 |
| TW | TRADEWEB MKTS INC | 49,632 | $3,100 | 0.8% | $55.02 | +9.9% | CL A | 892672106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,919 | $3,083 | 0.8% | $107.71 | 0.0% | COM | 363576109 |
| WLFC | WILLIS LEASE FINANCE CORP | 99,631 | $3,035 | 0.8% | $24.03 | +16.4% | COM | 970646105 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,974 | $3,013 | 0.8% | $44.89 | 0.0% | COM CL A | G68707101 |
| — | SOUTH MTN MERGER CORP | 184,198 | $2,971 | 0.8% | $16.13 | — | COM CL A | 838884104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 54,619 | $2,757 | 0.7% | $39.05 | 0.0% | COM NEW | 740367404 |
| — | STATE AUTO FINL CORP | 153,171 | $2,717 | 0.7% | $17.74 | — | COM | 855707105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 159,566 | $2,708 | 0.7% | $12.17 | +27.0% | COM | 25787G100 |
| — | FBL FINL GROUP INC | 51,535 | $2,706 | 0.7% | $52.51 | — | CL A | 30239F106 |
| — | REALOGY HLDGS CORP | 197,794 | $2,595 | 0.7% | $7.41 | — | COM | 75605Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,491 | $2,593 | 0.7% | $97.11 | 0.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 9,586 | $2,528 | 0.7% | $182.93 | +7.7% | COM | 38141G104 |
| FHI | FEDERATED HERMES INC | 75,051 | $2,168 | 0.6% | $21.40 | 0.0% | CL B | 314211103 |
| PYPL | PAYPAL HLDGS INC | 9,028 | $2,114 | 0.5% | $200.21 | +3.3% | COM | 70450Y103 |
| — | FOCUS FINL PARTNERS INC | 45,826 | $1,993 | 0.5% | $28.72 | — | COM CL A | 34417P100 |
| SYF | SYNCHRONY FINANCIAL | 55,790 | $1,936 | 0.5% | $25.05 | +6.7% | COM | 87165B103 |
| LADR | LADDER CAP CORP | 186,808 | $1,827 | 0.5% | $9.78 | — | CL A | 505743104 |
| EVER | EVERQUOTE INC | 44,815 | $1,674 | 0.4% | $37.84 | 0.0% | COM CL A | 30041R108 |
| IMPM | IMPAC MTG HLDGS INC | 452,641 | $1,376 | 0.4% | $4.31 | -54.8% | COM NEW | 45254P508 |
| — | ALTIMAR ACQUISITION CORP | 118,487 | $1,348 | 0.3% | $11.38 | — | SHS CL A | G03707109 |
| — | MAIDEN HOLDINGS LTD | 504,938 | $1,257 | 0.3% | $2.49 | — | SHS | G5753U112 |
| PIPR | PIPER SANDLER COMPANIES | 11,851 | $1,196 | 0.3% | $90.71 | 0.0% | COM | 724078100 |
| — | MATINAS BIOPHARMA HLDGS INC | 740,861 | $1,008 | 0.3% | $1.36 | — | COM | 576810105 |