Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 5,388,853 | $146M | 6.8% | — | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO & CO NEW | 1,215,959 | $66.66M | 3.1% | — | — | COM | 949746101 |
| — | SQUARE 1 FINL INC | 2,213,275 | $54.67M | 2.5% | — | — | COM | 85223W101 |
| — | HUDSON VALLEY HLDG CORP | 1,970,074 | $53.51M | 2.5% | — | — | COM | 444172100 |
| USB | US BANCORP DEL | 1,152,064 | $51.78M | 2.4% | — | — | COM NEW | 902973304 |
| — | CENTERSTATE BANKS INC | 4,203,240 | $50.06M | 2.3% | — | — | COM | 15201P109 |
| BDC | BELDEN INC | 613,054 | $48.31M | 2.3% | — | — | COM | 077454106 |
| JPM | JP MORGAN CHASE & CO | 733,012 | $45.87M | 2.1% | — | — | COM | 46625H100 |
| — | CARDINAL FINL CORP | 2,297,226 | $45.55M | 2.1% | — | — | COM | 14149F109 |
| — | CITY NATL CORP | 553,972 | $44.77M | 2.1% | — | — | COM | 178566105 |
| — | METRO BANCORP INC PA | 1,405,806 | $36.44M | 1.7% | — | — | COM | 59161R101 |
| RF | REGIONS FINL CORP NEW | 3,378,067 | $35.67M | 1.7% | — | — | COM | 7591EP100 |
| BAC | BANK OF AMERICA CORP | 1,890,193 | $33.82M | 1.6% | — | — | COM | 060505104 |
| CSL | CARLISLE COS INC | 337,866 | $30.49M | 1.4% | — | — | COM | 142339100 |
| MHK | MOHAWK INDS INC | 193,700 | $30.09M | 1.4% | — | — | COM | 608190104 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $29.94M | 1.4% | — | — | COM | 412822108 |
| FAF | FIRST AMERN FINL CORP | 866,845 | $29.39M | 1.4% | — | — | COM | 31847R102 |
| — | NEWBRIDGE BANCORP | 3,364,506 | $29.3M | 1.4% | — | — | CL A NO PAR | 65080T102 |
| STT | STATE STR CORP | 365,896 | $28.72M | 1.3% | — | — | COM | 857477103 |
| PFBC | PREFERRED BK/LOS ANGELES CA | 1,021,552 | $28.49M | 1.3% | — | — | COM NEW | 740367404 |
| WCC | WESCO INTERNATIONAL INC | 355,565 | $27.1M | 1.3% | — | — | COM | 95082P105 |
| — | ANIXTER INTERNATIONAL INC | 305,733 | $27.05M | 1.3% | — | — | COM | 035290105 |
| — | SUFFOLK BANCORP | 1,154,649 | $26.22M | 1.2% | — | — | COM | 864739107 |
| — | FIRST NIAGARA FINL GP INC | 2,974,751 | $25.08M | 1.2% | — | — | COM | 33582V108 |
| — | FIRST LONG IS CORP | 866,695 | $24.59M | 1.1% | — | — | COM | 320734106 |
| — | CU BANCORP CALIF | 1,124,603 | $24.39M | 1.1% | — | — | COM | 126534106 |
| — | BRIDGE BANCORP INC | 881,745 | $23.59M | 1.1% | — | — | COM | 108035106 |
| — | GREENHILL & CO INC | 535,212 | $23.34M | 1.1% | — | — | COM | 395259104 |
| BSRR | SIERRA BANCORP | 1,260,955 | $22.14M | 1.0% | — | — | COM | 82620P102 |
| — | PACIFIC PREMIER BANCORP | 1,273,602 | $22.07M | 1.0% | — | — | COM | 69478X105 |
| SBCF | SEACOAST BKG CORP FLA | 1,590,703 | $21.87M | 1.0% | — | — | COM NEW | 811707801 |
| — | BANKFINANCIAL ORP | 1,842,649 | $21.85M | 1.0% | — | — | COM | 06643P104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 401,090 | $21.79M | 1.0% | — | — | COM | 88224Q107 |
| FBNC | FIRST BANCORP | 1,124,460 | $20.77M | 1.0% | — | — | COM | 318910106 |
| WTFC | WINTRUST FINL CORP | 439,267 | $20.54M | 1.0% | — | — | COM | 97650W108 |
| — | HERITAGE OAKS BANCORP | 2,421,451 | $20.32M | 0.9% | — | — | COM | 42724R107 |
| — | TCF FINL CORP | 1,251,572 | $19.89M | 0.9% | — | — | COM | 872275102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 734,016 | $19.48M | 0.9% | — | — | COM | 459044103 |
| PNC | PNC FINL SVCS GROUP INC | 208,064 | $18.98M | 0.9% | — | — | COM | 693475105 |
| CPF | CENTRAL PAC FINL CORP | 877,296 | $18.86M | 0.9% | — | — | COM | 154760409 |
| SFBS | SERVISFIRST BANCSHARES INC | 549,525 | $18.11M | 0.8% | — | — | COM | 81768T108 |
| HBAN | HUNTINGTON BANCSHARES | 1,711,555 | $18.01M | 0.8% | — | — | COM | 446150104 |
| — | FIRST CONN BANCORP INC MD | 1,102,410 | $17.99M | 0.8% | — | — | COM | 319850103 |
| — | FARMERS CAP BK CORP | 740,566 | $17.25M | 0.8% | — | — | COM | 309562106 |
| HON | HONEYWELL INTERNATIONAL INC | 163,150 | $16.3M | 0.8% | — | — | COM | 438516106 |
| FULT | FULTON FINL CORP PA | 1,309,323 | $16.18M | 0.8% | — | — | COM | 360271100 |
| — | PENNYMAC FINL SVCS INC | 909,637 | $15.74M | 0.7% | — | — | CL A | 70932B101 |
| RM | REGIONAL MGMT CORP | 994,601 | $15.72M | 0.7% | — | — | COM | 75902K106 |
| — | ASTORIA FINL CORP | 1,174,223 | $15.69M | 0.7% | — | — | COM | 046265104 |
| IBCP | INDEPENDENT BANK CORP MASS | 1,115,408 | $14.56M | 0.7% | — | — | COM | 453838609 |
| — | PACIFIC CONTINENTAL CORP | 1,006,778 | $14.28M | 0.7% | — | — | COM | 69412V108 |
| OC | OWENS CORNING INC NEW | 395,669 | $14.17M | 0.7% | — | — | COM | 690742101 |
| — | HAMPTON ROADS BANKSHARES INC | 8,334,761 | $14M | 0.7% | — | — | COM NEW | 409321502 |
| — | ANCHOR BANCORP WISCONSIN | 403,125 | $13.88M | 0.6% | — | — | COM | 03283P106 |
| TCBK | TRICO BANCSHARES | 557,575 | $13.77M | 0.6% | — | — | COM | 896095106 |
| — | BRIDGE CAP HLDGS | 601,571 | $13.46M | 0.6% | — | — | COM | 108030107 |
| MCHB | HOMESTREET INC | 761,810 | $13.26M | 0.6% | — | — | COM | 43785V102 |
| — | FCB FINL HLDGS INC | 535,771 | $13.2M | 0.6% | — | — | CL A | 30255G103 |
| TFIN | TRIUMPH BANCORP INC | 885,892 | $12M | 0.6% | — | — | COM | 89679E300 |
| CCBG | CAPITAL CITY BK GROUP INC | 771,812 | $11.99M | 0.6% | — | — | COM | 139674105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $11.51M | 0.5% | — | — | FNF GROUP COM | 31620R303 |
| — | WILLIS GROUP HLDGS PUBLIC | 254,156 | $11.39M | 0.5% | — | — | SHS | G96666105 |
| C | CIT GROUP INC | 203,298 | $11M | 0.5% | — | — | COM NEW | 172967424 |
| — | GUARANTY BANCORP DEL | 752,842 | $10.87M | 0.5% | — | — | COM NEW | 40075T607 |
| — | STERLING BANCORP DEL | 726,525 | $10.45M | 0.5% | — | — | COM | 85917A100 |
| STC | STEWART INFORMATION SVCS | 266,366 | $9.866M | 0.5% | — | — | COM | 860372101 |
| — | PACWEST BANCORP DEL | 216,514 | $9.843M | 0.5% | — | — | COM | 695263103 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $9.841M | 0.5% | — | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 200,255 | $9.742M | 0.5% | — | — | COM | 688239201 |
| BMRC | BANK OF MARIN BANCORP | 177,966 | $9.359M | 0.4% | — | — | COM | 063425102 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 146,883 | $9.136M | 0.4% | — | — | COM | 31620M106 |
| ORRF | ORRSTOWN FINL SVCS INC | 519,383 | $8.83M | 0.4% | — | — | COM | 687380105 |
| — | VERITEX HLDGS INC | 618,929 | $8.77M | 0.4% | — | — | COM | 923451108 |
| — | YADKIN FINL CORP | 442,959 | $8.704M | 0.4% | — | — | COM | 984305102 |
| — | PULASKI FINL CORP | 692,524 | $8.539M | 0.4% | — | — | COM | 745548107 |
| — | PACIFIC MERCANTILE BANCORP | 1,189,070 | $8.371M | 0.4% | — | — | COM | 694552100 |
| — | STONEGATE BK FT LAUDERDALE F | 276,887 | $8.201M | 0.4% | — | — | COM | 861811107 |
| EME | EMCOR GROUP INC | 177,828 | $7.912M | 0.4% | — | — | COM | 29084Q100 |
| — | COMMUNITY FINL CORP MD | 393,921 | $7.906M | 0.4% | — | — | COM | 20368X101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,428,604 | $7.672M | 0.4% | — | — | COM | 680277100 |
| LEA | LEAR CORP | 76,779 | $7.53M | 0.4% | — | — | COM | 521865204 |
| — | FIRST SEC GROUP INC | 3,274,042 | $7.399M | 0.3% | — | — | COM NEW | 336312202 |
| — | WASHINGTONFIRST BANKSHARES I | 461,582 | $6.955M | 0.3% | — | — | COM | 940730104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 624,443 | $6.919M | 0.3% | — | — | COM | 155685100 |
| R | RYDER SYS INC | 74,051 | $6.876M | 0.3% | — | — | COM | 783549108 |
| — | BANK MUTUAL CORP NEW | 994,601 | $6.823M | 0.3% | — | — | COM | 063750103 |
| UBSI | UNITED BANKSHARES INC west v | 180,165 | $6.747M | 0.3% | — | — | COM | 909907107 |
| BK | BANK OF NEW YORK MELLON CORP | 159,912 | $6.488M | 0.3% | — | — | COM | 064058100 |
| — | ATLANTIC COAST FINL CORP | 1,535,310 | $6.095M | 0.3% | — | — | COM | 048426100 |
| OCFC | OCEANFIRST FINL CORP | 344,422 | $5.903M | 0.3% | — | — | COM | 675234108 |
| — | SVB FINANCIAL GROUP | 49,431 | $5.737M | 0.3% | — | — | COM | 78486Q101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,509,649 | $5.661M | 0.3% | — | — | COM | 760416107 |
| — | MBT FINL CORP | 1,133,109 | $5.654M | 0.3% | — | — | COM | 578877102 |
| — | FIRST BANCSHARES INC MS | 384,793 | $5.583M | 0.3% | — | — | COM | 318916103 |
| RVSB | RIVERVIEW BANCORP INC | 1,205,408 | $5.4M | 0.3% | — | — | COM | 769397100 |
| DAN | DANA HLDG CORP | 247,295 | $5.376M | 0.3% | — | — | COM | 235825205 |
| TPC | TUTOR PERINI CORP | 221,982 | $5.343M | 0.2% | — | — | COM | 901109108 |
| — | CIT GROUP HLDGS INC | 108,375 | $5.184M | 0.2% | — | — | COM | 125581801 |
| — | CASCADE BANCORP | 968,982 | $5.029M | 0.2% | — | — | COM NEW | 147154207 |
| — | MB FINL INC NEW | 152,017 | $4.995M | 0.2% | — | — | COM | 55264U108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 262,332 | $4.869M | 0.2% | — | — | COM | 704699107 |
| ONB | OLD NATL BANCORP IND | 307,895 | $4.581M | 0.2% | — | — | COM | 680033107 |
| RBCAA | REPUBLIC BANCORP KY | 180,709 | $4.467M | 0.2% | — | — | CL A | 760281204 |
| HAL | HALLIBURTON CO | 112,234 | $4.414M | 0.2% | — | — | COM | 406216101 |
| MAS | MASCO CORP | 174,565 | $4.399M | 0.2% | — | — | COM | 574599106 |
| MET | METLIFE INC | 80,239 | $4.34M | 0.2% | — | — | COM | 59156R108 |
| TEX | TEREX CORP NEW | 155,437 | $4.334M | 0.2% | — | — | COM | 880779103 |
| CMA | COMERICA INC | 89,972 | $4.214M | 0.2% | — | — | COM | 200340107 |
| — | AMERICAN RIVER BANKSHARES | 442,953 | $4.173M | 0.2% | — | — | COM | 029326105 |
| INBK | FIRST INTERNET BANCORP | 246,171 | $4.121M | 0.2% | — | — | COM | 320557101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 87,150 | $4.075M | 0.2% | — | — | SHS | G66721104 |
| — | OLD LINE BANCSHARES INC | 257,377 | $4.072M | 0.2% | — | — | COM | 67984M100 |
| — | TALMER BANCORP INC | 282,730 | $3.97M | 0.2% | — | — | COM | 87482X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 15,028 | $3.799M | 0.2% | — | — | CL A | 31946M103 |
| IBP | INSTALLED BLDG PRODS INC | 213,068 | $3.797M | 0.2% | — | — | COM | 45780R101 |
| HWC | HANCOCK HLDG CO | 120,197 | $3.69M | 0.2% | — | — | COM | 410120109 |
| — | PRIVATEBANCORP INC | 109,421 | $3.655M | 0.2% | — | — | COM | 742962103 |
| — | WCI CMNTYS INC | 185,957 | $3.641M | 0.2% | — | — | COM PAR $0.01 | 92923C807 |
| BLDR | BUILDERS FIRSTSOURCE INC | 526,989 | $3.62M | 0.2% | — | — | COM | 12008R107 |
| — | STEINER LEISURE LTD | 73,379 | $3.391M | 0.2% | — | — | ORD | P8744Y102 |
| — | SPX CORP | 38,165 | $3.279M | 0.2% | — | — | COM | 784635104 |
| CCS | CENTURY CMNTYS INC | 187,171 | $3.234M | 0.2% | — | — | COM | 156504300 |
| — | EASTERN VA BANKSHARES INC | 491,528 | $3.18M | 0.1% | — | — | COM | 277196101 |
| — | FIRST SOUTH BANCORP INC VA | 398,286 | $3.17M | 0.1% | — | — | COM | 33646W100 |
| VLY | VALLEY NATL BANCORP | 326,306 | $3.168M | 0.1% | — | — | COM | 919794107 |
| — | LYON WILLIAM HOMES | 153,592 | $3.113M | 0.1% | — | — | CL A NEW | 552074700 |
| — | HEIDRICK & STRUGGLES INT'L INC | 132,820 | $3.062M | 0.1% | — | — | COM | 422819102 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 178,940 | $3.046M | 0.1% | — | — | COM | 842873101 |
| — | SOUTH ST CORP | 42,350 | $2.841M | 0.1% | — | — | COM | 840441109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 184,122 | $2.821M | 0.1% | — | — | COM | 86101X104 |
| — | TENNECO INC | 48,754 | $2.76M | 0.1% | — | — | COM | 880349105 |
| — | MACATAWA BK CORP | 493,776 | $2.686M | 0.1% | — | — | COM | 554225102 |
| — | ACCESS NATL CORP | 158,154 | $2.676M | 0.1% | — | — | COM | 004337101 |
| — | CAROLINA BK HLDGS INC GREEN | 272,514 | $2.631M | 0.1% | — | — | COM | 143785103 |
| FITB | FIFTH THIRD BANCORP | 124,899 | $2.545M | 0.1% | — | — | COM | 316773100 |
| — | NORCRAFT COS INC | 125,937 | $2.431M | 0.1% | — | — | COM | 65557Y105 |
| — | XENITH BANKSHARES INC | 378,267 | $2.421M | 0.1% | — | — | COM | 98410X105 |
| KFY | KORN FERRY INTL | 79,201 | $2.278M | 0.1% | — | — | COM | 500643200 |
| — | LAKELAND BANCORP INC | 185,729 | $2.173M | 0.1% | — | — | COM | 511637100 |
| TSBK | TIMBERLAND BANCORP INC | 196,294 | $2.081M | 0.1% | — | — | COM | 887098101 |
| HTBK | HERITAGE COMMERCE CORP | 222,661 | $1.966M | 0.1% | — | — | COM | 426927109 |
| SHBI | SHORE BANCSHARES INC | 196,910 | $1.839M | 0.1% | — | — | COM | 825107105 |
| BPOP | POPULAR INC | 53,325 | $1.816M | 0.1% | — | — | COM NEW | 733174700 |
| XLF | SELECT SECTOR SPDR TR | 72,952 | $1.804M | 0.1% | — | — | Put | 81369Y605 |
| EGBN | EAGLE BANCORP INC MD | 50,027 | $1.777M | 0.1% | — | — | COM | 268948106 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1.753M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| — | 1ST CENTURY BANCSHARES INC | 267,543 | $1.699M | 0.1% | — | — | COM | 31943X102 |
| — | SUNTRUST BKS | 39,695 | $1.663M | 0.1% | — | — | COM | 867914103 |
| — | GENERAL CABLE CORP DEL NEW | 94,899 | $1.414M | 0.1% | — | — | COM | 369300108 |
| — | SWIFT TRANSN CO | 49,321 | $1.412M | 0.1% | — | — | CL A | 87074U101 |
| — | ROWAN COMPANIES PLC | 53,362 | $1.244M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | SPRINGLEAF HLDGS INC | 33,938 | $1.228M | 0.1% | — | — | COM | 85172J101 |
| SPY | SPDR S&P 500 ETF TR | 5,856 | $1.204M | 0.1% | — | — | Put | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 73,265 | $1.172M | 0.1% | — | — | COM | 649445103 |
| — | BLACKROCK INC | 2,860 | $1.023M | 0.0% | — | — | COM | 09247X101 |
| — | STRATEGIC HOTELS & RESORTS I | 74,501 | $986K | 0.0% | — | — | COM | 86272T106 |
| — | WEINGARTEN RLTY INVS | 21,830 | $762K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | FELCOR LODGING TR INC | 69,095 | $748K | 0.0% | — | — | COM | 31430F101 |
| — | LINN ENERGY LLC | 66,496 | $674K | 0.0% | — | — | COM | 536020100 |
| — | DUKE REALTY CORP | 32,095 | $648K | 0.0% | — | — | COM NEW | 264411505 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $616K | 0.0% | — | — | COM | 469814107 |
| — | LINNCO LLC | 55,291 | $573K | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| — | LNB BANCORP INC | 28,436 | $513K | 0.0% | — | — | COM | 502100100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $432K | 0.0% | — | — | COM | 32054K103 |
| — | BREITBURN ENERGY PARTNERS LP | 59,865 | $419K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | DIAMOND OFFSHORE DRILLING INC | 8,417 | $309K | 0.0% | — | — | COM | 25271C102 |
| — | ENSCO PLC | 7,986 | $239K | 0.0% | — | — | SHS CL A | G3157S106 |
| — | COMMUNITYONE BANCORP | 19,973 | $229K | 0.0% | — | — | COM | 20416Q108 |
| — | COUSINS PPTYS INC | 14,659 | $167K | 0.0% | — | — | COM | 222795106 |
| — | PREMIER FINL BANCORP INC | 3,995 | $62,000 | 0.0% | — | — | COM | 74050M105 |