Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINANCIAL CORP | 3,928,468 | $92.87M | 4.8% | — | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO & CO | 1,215,959 | $63.07M | 3.2% | — | — | COM | 949746101 |
| USB | US BANCORP | 1,152,064 | $48.19M | 2.5% | — | — | COM NEW | 902973304 |
| JPM | JP MORGAN CHASE & CO | 733,012 | $44.16M | 2.3% | — | — | COM | 46625H100 |
| — | SQUARE 1 FINANCIAL INC | 2,219,358 | $42.66M | 2.2% | — | — | CL A | 85223W101 |
| C | CITIGROUP INC (C) | 770,298 | $39.92M | 2.0% | — | — | COM NEW | 172967424 |
| — | CITY NATIONAL CORP | 526,756 | $39.86M | 2.0% | — | — | COM | 178566105 |
| STT | STATE STREET CORP | 539,067 | $39.68M | 2.0% | — | — | COM | 857477103 |
| BDC | BELDEN INC | 613,054 | $39.25M | 2.0% | — | — | COM | 077454106 |
| — | CARDINAL FINANCIAL CORP | 2,169,084 | $37.03M | 1.9% | — | — | COM | 14149F109 |
| — | HUDSON VALLEY HOLDING CORP | 1,970,074 | $35.76M | 1.8% | — | — | COM | 444172100 |
| BAC | BANK OF AMER CORP | 2,003,386 | $34.16M | 1.7% | — | — | COM | 060505104 |
| — | METRO BANCORP INC | 1,389,806 | $33.7M | 1.7% | — | — | COM | 59161R101 |
| — | CENTERSTATE BANKS INC | 3,041,266 | $31.48M | 1.6% | — | — | COM | 15201P109 |
| — | FIRST NIAGARA FINANCIAL | 3,702,059 | $30.84M | 1.6% | — | — | COM | 33582V108 |
| WCC | WESCO INTERNATIONAL INC | 352,099 | $27.55M | 1.4% | — | — | COM | 95082P105 |
| CSL | CARLISLE COS INC | 337,866 | $27.16M | 1.4% | — | — | COM | 142339100 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $26.43M | 1.4% | — | — | COM | 412822108 |
| IBOC | INTERNATIONAL BANCSHARES | 1,062,459 | $26.21M | 1.3% | — | — | COM | 459044103 |
| — | GREENHILL & CO INC | 562,444 | $26.15M | 1.3% | — | — | COM | 395259104 |
| MHK | MOHAWK INDS INC | 193,700 | $26.11M | 1.3% | — | — | COM | 608190104 |
| RF | REGIONS FINANCIAL CORP | 2,580,042 | $25.9M | 1.3% | — | — | COM | 7591EP100 |
| — | ANIXTER INTERNATIONAL INC | 304,537 | $25.84M | 1.3% | — | — | COM | 035290105 |
| — | NEWBRIDGE BANCORP | 3,178,181 | $24.12M | 1.2% | — | — | CL A NO PAR | 65080T102 |
| FAF | FIRST AMERICAN CORP | 869,261 | $23.57M | 1.2% | — | — | COM | 31847R102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 1,037,132 | $23.36M | 1.2% | — | — | COM NEW | 740367404 |
| — | SUFFOLK BANCORP | 1,153,149 | $22.38M | 1.1% | — | — | COM | 864739107 |
| BSRR | SIERRA BANCORP | 1,260,955 | $21.13M | 1.1% | — | — | COM | 82620P102 |
| — | CU BANCORP CALIF | 1,106,132 | $20.8M | 1.1% | — | — | COM | 126534106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 1,112,872 | $19.95M | 1.0% | — | — | COM | 154760409 |
| WTFC | WINTRUST FINANCIAL CORP | 441,596 | $19.73M | 1.0% | — | — | COM | 97650W108 |
| — | FIRST LONG ISLAND CORP | 570,675 | $19.66M | 1.0% | — | — | COM | 320734106 |
| — | BRIDGE BANCORP INC | 820,144 | $19.4M | 1.0% | — | — | COM | 108035106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 221,349 | $18.94M | 1.0% | — | — | COM | 693475105 |
| — | BANKFINANCIAL CORP | 1,772,954 | $18.4M | 0.9% | — | — | COM | 06643P104 |
| FBNC | FIRST BANCORP | 1,127,555 | $18.06M | 0.9% | — | — | COM | 318910106 |
| HBAN | HUNTINGTON BANCSHARES | 1,847,451 | $17.98M | 0.9% | — | — | COM | 446150104 |
| — | FIDELITY SOUTHERN CORP | 1,276,535 | $17.49M | 0.9% | — | — | COM | 316394105 |
| MCHB | HOMESTREET INC | 980,168 | $16.75M | 0.9% | — | — | COM | 43785V102 |
| SBCF | SEACOAST BKG CORP FLA | 1,532,249 | $16.75M | 0.9% | — | — | COM NEW | 811707801 |
| — | FARMERS CAP BK CORP | 734,935 | $16.56M | 0.8% | — | — | COM | 309562106 |
| — | PACIFIC PREMIER BANCORP INC | 1,134,588 | $15.94M | 0.8% | — | — | COM | 69478X105 |
| — | HERITAGE OAKS BANCORP | 2,231,286 | $15.62M | 0.8% | — | — | COM | 42724R107 |
| — | BRIDGE CAPITAL HOLDINGS | 682,808 | $15.53M | 0.8% | — | — | COM | 108030107 |
| HON | HONEYWELL INTERNATIONAL INC | 163,150 | $15.19M | 0.8% | — | — | COM | 438516106 |
| — | FIRST CONN BANCORP INC MD | 1,036,411 | $15.03M | 0.8% | — | — | COM | 319850103 |
| HWC | HANCOCK HOLDING CO | 464,932 | $14.9M | 0.8% | — | — | COM | 410120109 |
| — | ASTORIA FINANCIAL CORP | 1,174,223 | $14.55M | 0.7% | — | — | COM | 046265104 |
| BK | BANK OF NEW YORK | 374,342 | $14.5M | 0.7% | — | — | COM | 064058100 |
| FULT | FULTON FINANCIAL CORP | 1,303,017 | $14.44M | 0.7% | — | — | COM | 360271100 |
| — | PENNYMAC FINANCIAL SERVICE | 967,296 | $14.17M | 0.7% | — | — | CL A | 70932B101 |
| SFBS | SERVISFIRST BANCSHARES INC | 484,611 | $13.96M | 0.7% | — | — | COM | 81768T108 |
| — | HAMPTON ROADS BANKSHARES INC | 8,334,761 | $12.75M | 0.7% | — | — | COM NEW | 409321502 |
| — | NORTH VALLEY BANCORP | 586,698 | $12.66M | 0.6% | — | — | COM NEW | 66304M204 |
| STC | STEWART INFORMATION SERVICES | 429,251 | $12.6M | 0.6% | — | — | COM | 860372101 |
| IBCP | INDEPENDENT BANK CORP | 1,048,267 | $12.49M | 0.6% | — | — | COM NEW | 453838609 |
| OC | OWENS CORNING INC | 388,110 | $12.32M | 0.6% | — | — | COM | 690742101 |
| — | PACIFIC CONTINENTAL CORP | 928,967 | $11.94M | 0.6% | — | — | COM | 69412V108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 853,956 | $11.56M | 0.6% | — | — | COM | 139674105 |
| ZION | ZIONS BANCORPORATION | 379,017 | $11.01M | 0.6% | — | — | COM | 989701107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 265,678 | $11M | 0.6% | — | — | SHS | G96666105 |
| TCBK | TRICO BANCSHARES | 479,768 | $10.85M | 0.6% | — | — | COM | 896095106 |
| VLY | VALLEY NATIONAL BANCORP | 1,093,193 | $10.59M | 0.5% | — | — | COM | 919794107 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 173,670 | $9.778M | 0.5% | — | — | COM | 31620M106 |
| — | STERLING BANCORP | 726,525 | $9.292M | 0.5% | — | — | COM | 85917A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $9.27M | 0.5% | — | — | FNF GROUP COM | 31620R303 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $9.02M | 0.5% | — | — | COM | 073685109 |
| — | PACWEST BANCORP | 216,514 | $8.927M | 0.5% | — | — | COM | 695263103 |
| — | PULASKI FINANCIAL CORP | 770,978 | $8.866M | 0.5% | — | — | COM | 745548107 |
| BMRC | BANK OF MARIN BANCORP | 191,465 | $8.786M | 0.4% | — | — | COM | 063425102 |
| MS | MORGAN STANLEY | 249,140 | $8.613M | 0.4% | — | — | COM NEW | 617446448 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 513,514 | $8.375M | 0.4% | — | — | COM | 687380105 |
| — | COMMUNITY FINL CORP MD | 396,463 | $8.219M | 0.4% | — | — | COM | 20368X101 |
| RM | REGIONAL MANAGEMENT CORP | 436,630 | $7.838M | 0.4% | — | — | COM | 75902K106 |
| OSK | OSHKOSH CORP | 175,903 | $7.766M | 0.4% | — | — | COM | 688239201 |
| OCFC | OCEANFIRST FINANCIAL CORP | 473,645 | $7.536M | 0.4% | — | — | COM | 675234108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 320,979 | $7.517M | 0.4% | — | — | COM | 174610105 |
| HAL | HALLIBURTON CO | 112,234 | $7.24M | 0.4% | — | — | COM | 406216101 |
| — | PACIFIC MERCANTILE BANCORP | 1,036,590 | $7.225M | 0.4% | — | — | COM | 694552100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 124,967 | $7.208M | 0.4% | — | — | COM | 88224Q107 |
| — | PARK STERLING CORP | 1,053,799 | $6.987M | 0.4% | — | — | COM | 70086Y105 |
| OSBC | OLD SECOND BANCORP INC | 1,428,604 | $6.872M | 0.4% | — | — | COM | 680277100 |
| — | BANK MUTUAL CORP NEW | 1,058,808 | $6.787M | 0.3% | — | — | COM | 063750103 |
| EME | EMCOR GROUP INC | 168,013 | $6.714M | 0.3% | — | — | COM | 29084Q100 |
| — | FCB FINL HLDGS INC | 295,818 | $6.711M | 0.3% | — | — | CL A | 30255G103 |
| R | RYDER SYSTEM INC (R) | 74,051 | $6.662M | 0.3% | — | — | COM | 783549108 |
| CAC | CAMDEN NATIONAL CORP | 189,422 | $6.63M | 0.3% | — | — | COM | 133034108 |
| — | STONEGATE BK FT LAUDERDALE F | 253,982 | $6.54M | 0.3% | — | — | COM | 861811107 |
| — | FIRST SEC GROUP INC | 3,246,929 | $6.429M | 0.3% | — | — | COM NEW | 336312202 |
| CCL | CARNIVAL CORP | 155,906 | $6.263M | 0.3% | — | — | PAIRED CTF | 143658300 |
| — | ATLANTIC COAST FINANCIAL CORP | 1,532,310 | $6.252M | 0.3% | — | — | COM | 048426100 |
| RBCAA | REPUBLIC BANCORP INC | 251,603 | $5.96M | 0.3% | — | — | CL A | 760281204 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,521,707 | $5.919M | 0.3% | — | — | COM | 760416107 |
| TEX | TEREX CORP | 179,659 | $5.708M | 0.3% | — | — | COM | 880779103 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $5.573M | 0.3% | — | — | COM | 909907107 |
| — | FIRST BANCSHARES INC MS | 384,471 | $5.556M | 0.3% | — | — | COM | 318916103 |
| LEA | LEAR CORP | 62,230 | $5.377M | 0.3% | — | — | COM NEW | 521865204 |
| — | CIT GROUP HOLDINGS INC | 108,375 | $4.981M | 0.3% | — | — | COM NEW | 125581801 |
| HBCP | HOME BANCORP INC | 213,464 | $4.848M | 0.2% | — | — | COM | 43689E107 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 344,559 | $4.841M | 0.2% | — | — | COM | 45780R101 |
| DAN | DANA HOLDING CORP | 250,265 | $4.798M | 0.2% | — | — | COM | 235825205 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 407,830 | $4.682M | 0.2% | — | — | COM | 155685100 |
| — | SPX CORP | 49,549 | $4.654M | 0.2% | — | — | COM | 784635104 |
| — | MBT FINANCIAL CORP | 965,678 | $4.616M | 0.2% | — | — | COM | 578877102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 125,726 | $4.529M | 0.2% | — | — | SHS | G66721104 |
| CMA | COMERICA INC | 89,972 | $4.486M | 0.2% | — | — | COM | 200340107 |
| — | LNB BANCORP INC | 311,745 | $4.455M | 0.2% | — | — | COM | 502100100 |
| MET | METLIFE INC | 80,239 | $4.31M | 0.2% | — | — | COM | 59156R108 |
| — | MB FINANCIAL INC NEW | 152,017 | $4.208M | 0.2% | — | — | COM | 55264U108 |
| MAS | MASCO CORP | 174,565 | $4.176M | 0.2% | — | — | COM | 574599106 |
| SHBI | SHORE BANCSHARES INC | 454,986 | $4.095M | 0.2% | — | — | COM | 825107105 |
| INBK | FIRST INTERNET BANCORP | 250,521 | $4.038M | 0.2% | — | — | COM | 320557101 |
| ONB | OLD NATIONAL BANCORP | 307,895 | $3.993M | 0.2% | — | — | COM | 680033107 |
| — | SUNTRUST BANKS | 98,299 | $3.738M | 0.2% | — | — | COM | 867914103 |
| TPC | TUTOR PERINI CORP | 141,452 | $3.734M | 0.2% | — | — | COM | 901109108 |
| — | SWIFT TRANS CO | 169,807 | $3.563M | 0.2% | — | — | CL A | 87074U101 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC | 225,272 | $3.539M | 0.2% | — | — | COM | 86101X104 |
| — | WCI CMNTYS INC | 187,113 | $3.45M | 0.2% | — | — | COM PAR $001 | 92923C807 |
| — | HEIDRICK & STRUGGLES INTL IN | 165,698 | $3.403M | 0.2% | — | — | COM | 422819102 |
| — | PRIVATEBANCORP INC | 109,421 | $3.273M | 0.2% | — | — | COM | 742962103 |
| — | AMERICAN RIVER BANKSHARES | 351,670 | $3.218M | 0.2% | — | — | COM | 029326105 |
| BANR | BANNER CORP | 83,439 | $3.21M | 0.2% | — | — | COM NEW | 06652V208 |
| RVSB | RIVERVIEW BANCORP INC | 797,445 | $3.182M | 0.2% | — | — | COM | 769397100 |
| — | STEINER LEISURE LTD | 82,588 | $3.104M | 0.2% | — | — | ORD | P8744Y102 |
| — | WASHINGTONFIRST BANKSHARE INC | 206,186 | $3.093M | 0.2% | — | — | COM | 940730104 |
| — | NORCRAFT COS INC | 184,945 | $2.95M | 0.2% | — | — | COM | 65557Y105 |
| — | EASTERN VA BANKSHARES INC | 468,469 | $2.914M | 0.1% | — | — | COM | 277196101 |
| — | XEROX CORP | 217,794 | $2.881M | 0.1% | — | — | COM | 984121103 |
| — | OLD LINE BANCSHARES INC | 184,860 | $2.862M | 0.1% | — | — | COM | 67984M100 |
| — | NCI BUILDING SYSTEMS INC | 145,043 | $2.814M | 0.1% | — | — | COM NEW | 628852204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 157,613 | $2.758M | 0.1% | — | — | COM | 704699107 |
| — | CAROLINA BK HLDGS INC GREENS | 272,514 | $2.698M | 0.1% | — | — | COM | 143785103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 491,489 | $2.679M | 0.1% | — | — | COM | 12008R107 |
| XLF | SELECT SECTOR SPDR TR | 114,860 | $2.661M | 0.1% | — | — | Put | 81369Y605 |
| — | PALMETTO BANCSHARES INC | 186,285 | $2.634M | 0.1% | — | — | COM NEW | 697062206 |
| — | YADKIN FINANCIAL CORP | 141,850 | $2.576M | 0.1% | — | — | COM | 984305102 |
| — | GENERAL CABLE CORP DEL NEW | 170,190 | $2.566M | 0.1% | — | — | COM | 369300108 |
| FITB | FIFTH THIRD BANCORP | 124,899 | $2.5M | 0.1% | — | — | COM | 316773100 |
| — | FIRST SOUTH BANCORP INC | 303,746 | $2.46M | 0.1% | — | — | COM | 33646W100 |
| — | MACATAWA BANK CORP | 506,088 | $2.429M | 0.1% | — | — | COM | 554225102 |
| — | SOUTH STATE CORP | 42,350 | $2.368M | 0.1% | — | — | COM | 840441109 |
| CCS | CENTURY CMNTYS INC | 135,678 | $2.354M | 0.1% | — | — | COM | 156504300 |
| — | BLACKROCK INC | 6,994 | $2.296M | 0.1% | — | — | COM | 09247X101 |
| — | CASCADE BANCORP | 434,492 | $2.194M | 0.1% | — | — | COM NEW | 147154207 |
| — | TCF FINANCIAL CORP | 138,944 | $2.158M | 0.1% | — | — | COM | 872275102 |
| TSBK | TIMBERLAND BANCORP INC | 198,272 | $2.09M | 0.1% | — | — | COM | 887098101 |
| KFY | KORN FERRY INTL | 79,201 | $1.972M | 0.1% | — | — | COM NEW | 500643200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,081 | $1.965M | 0.1% | — | — | COM | 04247X102 |
| HTBK | HERITAGE COMMERCE CORP | 231,268 | $1.899M | 0.1% | — | — | COM | 426927109 |
| — | LAKELAND BANCORP INC | 185,729 | $1.813M | 0.1% | — | — | COM | 511637100 |
| — | ROWAN COMPANIES INC | 62,185 | $1.574M | 0.1% | — | — | SH CL A | G7665A101 |
| BPOP | POPULAR INC | 53,325 | $1.57M | 0.1% | — | — | COM NEW | 733174700 |
| — | XENITH BANKSHARES INC | 242,475 | $1.535M | 0.1% | — | — | COM | 98410X105 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1.533M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| — | 1ST CENTURY BANCSHARES INC | 201,751 | $1.486M | 0.1% | — | — | COM | 31943X102 |
| — | ACCESS NATIONAL CORP | 89,513 | $1.453M | 0.1% | — | — | COM | 004337101 |
| — | GUARANTY BANCORP | 99,979 | $1.351M | 0.1% | — | — | COM NEW | 40075T607 |
| — | NEW YORK COM BANCORP INC | 73,265 | $1.163M | 0.1% | — | — | COM | 649445103 |
| FHN | FIRST HORIZON NATIONAL CORP | 87,900 | $1.079M | 0.1% | — | — | COM | 320517105 |
| — | STRATEGIC HOTELS & RESORTS | 74,501 | $868K | 0.0% | — | — | COM | 86272T106 |
| SPY | SPDR S&P 500 ETF TR | 3,847 | $758K | 0.0% | — | — | Put | 78462F103 |
| — | WEINGARTEN REALTY INVESTORS | 21,830 | $688K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | JACOBS ENGINEERING GROUP INC | 13,780 | $673K | 0.0% | — | — | COM | 469814107 |
| — | FELCOR LODGING TRUST INC | 69,095 | $647K | 0.0% | — | — | COM | 31430F101 |
| TITN | TITAN MACHY INC | 44,413 | $577K | 0.0% | — | — | COM | 88830R101 |
| — | DUKE REALTY CORP | 32,095 | $551K | 0.0% | — | — | COM NEW | 264411505 |
| — | FIRST NBC BANK HOLDING COMPANY | 16,555 | $542K | 0.0% | — | — | COM | 32115D106 |
| — | PREMIER FINANCIAL BANCORP INC | 36,955 | $541K | 0.0% | — | — | COM | 74050M105 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 26,659 | $371K | 0.0% | — | — | COM | 842873101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $355K | 0.0% | — | — | COM | 32054K103 |
| — | COUSINS PORPERTIES INC | 14,659 | $175K | 0.0% | — | — | COM | 222795106 |