Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $2.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 5,477,708 | $153M | 7.3% | — | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO & CO NEW | 1,215,959 | $66.15M | 3.1% | — | — | COM | 949746101 |
| BDC | BELDEN INC | 613,054 | $57.36M | 2.7% | — | — | COM | 077454106 |
| — | CENTERSTATE BANKS INC | 4,449,298 | $52.99M | 2.5% | — | — | COM | 15201P109 |
| — | HUDSON VALLEY HOLDING CORP | 1,970,074 | $50.35M | 2.4% | — | — | COM | 444172100 |
| USB | US BANCORP | 1,152,064 | $50.31M | 2.4% | — | — | COM NEW | 902973304 |
| — | CARDINAL FINL CORP | 2,350,524 | $46.96M | 2.2% | — | — | COM | 14149F109 |
| JPM | JP MORGAN CHASE & CO | 733,012 | $44.41M | 2.1% | — | — | COM | 46625H100 |
| RF | REGIONS FINL CORP NEW | 4,337,748 | $40.99M | 1.9% | — | — | COM | 7591EP100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 808,359 | $39.33M | 1.9% | — | — | COM | 88224Q107 |
| BAC | BANK OF AMERICA CORP | 2,546,630 | $39.19M | 1.9% | — | — | COM | 060505104 |
| — | METRO BANCORP INC PA | 1,405,223 | $38.74M | 1.8% | — | — | COM | 59161R101 |
| CSL | CARLISLE COS INC | 337,866 | $31.3M | 1.5% | — | — | COM | 142339100 |
| — | NEWBRIDGE BANCORP | 3,438,139 | $30.67M | 1.5% | — | — | CL A NO PAR | 65080T102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,007,936 | $27.69M | 1.3% | — | — | COM NEW | 740367404 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $27.59M | 1.3% | — | — | COM | 412822108 |
| — | SUFFOLK BANCORP | 1,154,649 | $27.43M | 1.3% | — | — | COM | 864739107 |
| — | BANKFINANCIAL CORP | 2,002,829 | $26.32M | 1.3% | — | — | COM | 06643P104 |
| — | CU BANCORP CALIF | 1,155,699 | $26.29M | 1.2% | — | — | COM | 126534106 |
| FAF | FIRST AMERN FINL CORP | 717,645 | $25.61M | 1.2% | — | — | COM | 31847R102 |
| — | TCF FINL CORP | 1,607,598 | $25.27M | 1.2% | — | — | COM | 872275102 |
| WCC | WESCO INTERNATIONAL INC | 359,818 | $25.15M | 1.2% | — | — | COM | 95082P105 |
| — | BRIDGE BANCORP INC | 966,443 | $24.96M | 1.2% | — | — | COM | 108035106 |
| CFG | CITIZENS FINL GROUP INC | 1,030,863 | $24.88M | 1.2% | — | — | COM | 174610105 |
| — | ANIXTER INTERNATIONAL INC | 310,384 | $23.63M | 1.1% | — | — | COM | 035290105 |
| — | FIRST LONG ISLAND CORP | 904,872 | $23.07M | 1.1% | — | — | COM | 320734106 |
| SBCF | SEACOAST BKG CORP | 1,550,330 | $22.12M | 1.1% | — | — | COM NEW | 811707801 |
| — | PACIFIC PREMIER BANCORP INC | 1,325,809 | $21.46M | 1.0% | — | — | COM | 69478X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 644,553 | $21.26M | 1.0% | — | — | COM | 81768T108 |
| BSRR | SIERRA BANCORP | 1,231,896 | $20.57M | 1.0% | — | — | COM | 82620P102 |
| STT | STATE STREET CORP | 276,283 | $20.32M | 1.0% | — | — | COM | 857477103 |
| — | HERITAGE OAKS BANCORP | 2,362,742 | $19.63M | 0.9% | — | — | COM | 42724R107 |
| TCBK | TRICO BANCSHARES | 774,110 | $18.68M | 0.9% | — | — | COM | 896095106 |
| — | PACIFIC CONTINENTAL CORP | 1,401,914 | $18.53M | 0.9% | — | — | COM | 69412V108 |
| FBNC | FIRST BANCORP | 1,036,770 | $18.21M | 0.9% | — | — | COM | 318910106 |
| — | GREENHILL & CO INC | 445,054 | $17.65M | 0.8% | — | — | COM | 395259104 |
| — | OPUS BANK IRVINE CALIF | 564,622 | $17.44M | 0.8% | — | — | COM | 684000102 |
| OC | OWENS CORNING NEW | 398,241 | $17.28M | 0.8% | — | — | COM | 690742101 |
| HON | HONEYWELL INTERNATIONAL INC | 163,150 | $17.02M | 0.8% | — | — | COM | 438516106 |
| — | FARMERS CAP BANK CORP | 731,648 | $17.01M | 0.8% | — | — | COM | 309562106 |
| — | GUARANTY BANCORP | 986,400 | $16.73M | 0.8% | — | — | COM | 40075T607 |
| — | FIRST CONN BANCORP INC | 1,087,897 | $16.72M | 0.8% | — | — | COM | 319850103 |
| MET | METLIFE INC | 328,224 | $16.59M | 0.8% | — | — | COM | 59156R108 |
| RM | REGIONAL MGMT CORP NEW | 1,121,152 | $16.55M | 0.8% | — | — | COM | 75902K106 |
| — | HAMPTON ROADS BANKSHARES INC | 8,334,761 | $15.75M | 0.7% | — | — | COM NEW | 409321502 |
| — | ANCHOR BANCORP WISCONSIN | 451,896 | $15.69M | 0.7% | — | — | COM | 03283P106 |
| PNC | PNC FINL SERVICES GROUP INC | 168,218 | $15.69M | 0.7% | — | — | COM | 693475105 |
| WTFC | WINTRUST FINL CORP | 327,452 | $15.61M | 0.7% | — | — | COM | 97650W108 |
| — | PENNYMAC FINL SVCS INC | 898,436 | $15.25M | 0.7% | — | — | CL A | 70932B101 |
| — | ASTORIA FINL CORP | 1,174,223 | $15.21M | 0.7% | — | — | COM | 046265104 |
| TFIN | TRIUMPH BANCORP INC | 1,090,377 | $14.89M | 0.7% | — | — | COM | 89679E300 |
| — | STERLING BANCORP DEL | 1,095,701 | $14.69M | 0.7% | — | — | COM | 85917A100 |
| FITB | FIFTH THIRD BANCORP | 767,366 | $14.46M | 0.7% | — | — | COM | 316773100 |
| IBCP | INDEPENDENT BANK CORP | 1,115,408 | $14.31M | 0.7% | — | — | COM NEW | 453838609 |
| — | CASCADE BANCORP | 2,792,625 | $13.4M | 0.6% | — | — | COM NEW | 147154207 |
| — | FIRST NIAGARA FINL GP INC | 1,506,900 | $13.32M | 0.6% | — | — | COM | 33582V108 |
| STC | STEWART INFORMATION SVCS COR | 316,181 | $12.85M | 0.6% | — | — | COM | 860372101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12.29M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| CCBG | CAPITAL CITY BANK GROUP INC | 741,136 | $12.04M | 0.6% | — | — | COM | 139674105 |
| FULT | FULTON FINL CORP | 969,277 | $11.96M | 0.6% | — | — | COM | 360271100 |
| — | VERITEX HLDGS INC | 847,457 | $11.84M | 0.6% | — | — | COM | 923451108 |
| — | SQUARE 1 FINL INC | 430,124 | $11.51M | 0.5% | — | — | CL A | 85223W101 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $11.08M | 0.5% | — | — | COM | 073685109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 507,977 | $10.97M | 0.5% | — | — | COM | 704699107 |
| — | PACWEST BANCORP DEL | 216,514 | $10.15M | 0.5% | — | — | COM | 695263103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 146,883 | $9.997M | 0.5% | — | — | COM | 31620M106 |
| — | YADKIN FINL CORP | 491,961 | $9.987M | 0.5% | — | — | COM | 984305102 |
| C | CITIGROUP INC | 193,061 | $9.946M | 0.5% | — | — | COM NEW | 172967424 |
| OSK | OSHKOSH CORP | 201,470 | $9.83M | 0.5% | — | — | COM | 688239201 |
| LEA | LEAR CORP | 84,155 | $9.326M | 0.4% | — | — | COM NEW | 521865204 |
| EME | EMCOR GROUP INC | 191,930 | $8.919M | 0.4% | — | — | COM | 29084Q100 |
| BMRC | BANK OF MARIN BANCORP | 172,693 | $8.79M | 0.4% | — | — | COM | 063425102 |
| — | UNION BANKSHARES CORP NEW | 395,465 | $8.783M | 0.4% | — | — | COM | 90539J109 |
| — | CITY NATL CORP | 96,372 | $8.585M | 0.4% | — | — | COM | 178566105 |
| — | COMMUNITY FINL CORP MD | 422,862 | $8.457M | 0.4% | — | — | COM | 20368X101 |
| ORRF | ORRSTOWN FINL SVCS INC | 492,937 | $8.429M | 0.4% | — | — | COM | 687380105 |
| — | PACIFIC MERCANTILE BANCORP | 1,143,050 | $8.23M | 0.4% | — | — | COM | 694552100 |
| — | STONEGATE BK FT LAUDERDALE F | 272,210 | $8.218M | 0.4% | — | — | COM | 861811107 |
| — | FCB FINL HLDGS INC | 298,540 | $8.171M | 0.4% | — | — | COM | 30255G103 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 743,711 | $8.165M | 0.4% | — | — | COM | 155685100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,399,072 | $8.003M | 0.4% | — | — | COM | 680277100 |
| — | WASHINGTONFIRST BANKSHARES INC | 465,833 | $7.914M | 0.4% | — | — | COM | 940730104 |
| — | PULASKI FINL CORP | 638,396 | $7.897M | 0.4% | — | — | COM | 745548107 |
| — | FIRST SEC GROUP INC | 3,185,398 | $7.645M | 0.4% | — | — | COM NEW | 336312202 |
| — | SVB FINL GROUP | 58,961 | $7.49M | 0.4% | — | — | COM | 78486Q101 |
| R | RYDER SYSTEM INC | 74,051 | $7.027M | 0.3% | — | — | COM | 783549108 |
| — | MBT FINL CORP | 1,232,921 | $6.917M | 0.3% | — | — | COM | 578877102 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6.771M | 0.3% | — | — | COM | 909907107 |
| BK | BANKK OF NEW YORK MELLON CORP | 159,912 | $6.435M | 0.3% | — | — | COM | 064058100 |
| — | ATLANTIC COAST FINL CORP | 1,536,625 | $6.377M | 0.3% | — | — | COM | 048426100 |
| TPC | TUTOR PERINI CORP | 266,017 | $6.211M | 0.3% | — | — | COM | 901109108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,687,789 | $6.127M | 0.3% | — | — | COM | 760416107 |
| — | FIRST BANCSHARES INC | 371,040 | $6.033M | 0.3% | — | — | COM | 318916103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 106,553 | $5.755M | 0.3% | — | — | SHS | G66721104 |
| EFSC | ENTERPRISE FINL SERVICES CORP | 274,561 | $5.672M | 0.3% | — | — | COM | 293712105 |
| OCFC | OCEANFIRST FINL CORP | 327,922 | $5.663M | 0.3% | — | — | COM | 675234108 |
| DAN | DANA HOLDING CORP | 264,804 | $5.603M | 0.3% | — | — | COM | 235825205 |
| IBP | INSTALLED BLDG PRODS INC | 252,470 | $5.494M | 0.3% | — | — | COM | 45780R101 |
| RVSB | RIVERVIEW BANCORP INC | 1,169,551 | $5.263M | 0.3% | — | — | COM | 769397100 |
| — | OLD LINE BANCSHARES INC | 316,232 | $4.996M | 0.2% | — | — | COM | 67984M100 |
| HAL | HALLIBURTON COMPANY | 112,234 | $4.925M | 0.2% | — | — | COM | 406216101 |
| — | CIT GROUP INC | 108,375 | $4.89M | 0.2% | — | — | COM NEW | 125581801 |
| — | MB FINL INC NEW | 152,017 | $4.76M | 0.2% | — | — | COM | 55264U108 |
| MAS | MASCO CORP | 174,565 | $4.661M | 0.2% | — | — | COM | 574599106 |
| CCS | CENTURY CMNTYS INC | 234,868 | $4.54M | 0.2% | — | — | COM | 156504300 |
| ENS | ENERSYS | 68,210 | $4.382M | 0.2% | — | — | COM | 29275Y102 |
| ONB | OLD NATL BANCORP IND | 307,895 | $4.369M | 0.2% | — | — | COM | 680033107 |
| RBCAA | REPUBLIC BANCORP KY | 172,052 | $4.255M | 0.2% | — | — | CL A | 760281204 |
| — | FRANKLIN FINL NETWORK INC | 200,000 | $4.2M | 0.2% | — | — | COM | 35352P104 |
| — | WILLIS GROUP HLDGS PUBLIC | 86,692 | $4.177M | 0.2% | — | — | COM | G96666105 |
| TEX | TEREX CORP NEW | 155,437 | $4.133M | 0.2% | — | — | COM | 880779103 |
| — | WILLIAM LYON HOMES | 160,011 | $4.131M | 0.2% | — | — | CL A NEW | 552074700 |
| URI | UNITED RENTALS INC | 44,867 | $4.09M | 0.2% | — | — | COM | 911363109 |
| CMA | COMERICA INC | 89,972 | $4.06M | 0.2% | — | — | COM | 200340107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 15,028 | $3.903M | 0.2% | — | — | CL A | 31946M103 |
| — | PRIVATEBANCORP INC | 109,421 | $3.848M | 0.2% | — | — | COM | 742962103 |
| — | TALMER BANCORP INC | 244,868 | $3.75M | 0.2% | — | — | COM | 87482X101 |
| — | WCI CMNTYS INC | 152,034 | $3.641M | 0.2% | — | — | COM PAR $0.01 | 92923C807 |
| — | STEINER LEISURE LTD | 75,361 | $3.572M | 0.2% | — | — | ORD | P8744Y102 |
| — | SPRINGLEAF HLDGS INC | 67,518 | $3.495M | 0.2% | — | — | COM | 85172J101 |
| HWC | HANCOCK HOLDING CO | 116,400 | $3.476M | 0.2% | — | — | COM | 410120109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 197,417 | $3.356M | 0.2% | — | — | COM | 842873101 |
| — | FIRST SOUTH BANCORP INC | 416,734 | $3.334M | 0.2% | — | — | COM | 33646W100 |
| — | BRIDGE CAPITAL HLDGS | 126,558 | $3.304M | 0.2% | — | — | COM | 108030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 493,718 | $3.293M | 0.2% | — | — | COM | 12008R107 |
| — | HEIDRICK & STRUGGLES INTL INC | 132,820 | $3.265M | 0.2% | — | — | COM | 422819102 |
| — | TENNECO INC | 55,748 | $3.201M | 0.2% | — | — | COM | 880349105 |
| TSBK | TIMBERLAND BANCORP INC | 291,189 | $3.138M | 0.1% | — | — | COM | 887098101 |
| VLY | VALLEY NATL BANCORP | 326,307 | $3.08M | 0.1% | — | — | COM | 919794107 |
| — | EASTERN VA BANKSHARES INC | 490,524 | $3.071M | 0.1% | — | — | COM | 277196101 |
| — | SOUTH ST CORP | 42,350 | $2.896M | 0.1% | — | — | COM | 840441109 |
| — | ACCESS NATL CORP | 151,166 | $2.833M | 0.1% | — | — | COM | 004337101 |
| — | SPX CORP | 32,072 | $2.723M | 0.1% | — | — | COM | 784635104 |
| KFY | KORNFERRY INTL | 79,201 | $2.603M | 0.1% | — | — | COM new | 500643200 |
| — | CAROLINA BANK HLDGS INC GREEN | 268,422 | $2.59M | 0.1% | — | — | COM | 143785103 |
| HBAN | HUNTINGTON BANCSHARES | 233,302 | $2.578M | 0.1% | — | — | COM | 446150104 |
| — | MACATAWA BANK CORP | 470,121 | $2.515M | 0.1% | — | — | COM | 554225102 |
| — | XENITH BANKSHARES INC | 369,984 | $2.25M | 0.1% | — | — | COM | 98410X105 |
| — | LAKELAND BANCORP INC | 185,729 | $2.136M | 0.1% | — | — | COM | 511637100 |
| — | GENERAL CABLE CORP DEL NEW | 122,702 | $2.114M | 0.1% | — | — | COM | 369300108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 110,954 | $2.004M | 0.1% | — | — | COM | 86101X104 |
| — | NORCRAFT COS INC | 78,255 | $2.001M | 0.1% | — | — | COM | 65557Y105 |
| EGBN | EAGLE BANCORP INC MD | 50,027 | $1.921M | 0.1% | — | — | COM | 268948106 |
| — | 1ST CENTURY BANCSHARES INC | 276,372 | $1.891M | 0.1% | — | — | COM | 31943X102 |
| BPOP | POPULAR INC | 53,325 | $1.834M | 0.1% | — | — | COM NEW | 733174700 |
| SHBI | SHORE BANCSHARES INC | 197,477 | $1.813M | 0.1% | — | — | COM | 825107105 |
| XLF | SELECT SECTOR SPDR TR | 73,350 | $1.768M | 0.1% | — | — | Put | 81369Y605 |
| — | PREMIER FINL BANCORP INC | 113,995 | $1.736M | 0.1% | — | — | COM | 74050M105 |
| — | SUNTRUST BANKS | 39,695 | $1.631M | 0.1% | — | — | COM | 867914103 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1.571M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| — | SWIFT TRANSN CO | 49,321 | $1.283M | 0.1% | — | — | CL A | 87074U101 |
| — | NATL COMMERCE CORP | 58,053 | $1.274M | 0.1% | — | — | COM | 63546L102 |
| — | NEW YORK CMNTY BANCORP INC. | 73,265 | $1.226M | 0.1% | — | — | COM | 649445103 |
| — | BLACKROCK INC | 2,860 | $1.046M | 0.0% | — | — | COM | 09247X101 |
| — | STRATEGIC HOTELS & RESORTS | 74,501 | $926K | 0.0% | — | — | COM | 86272T106 |
| — | SI FINL GROUP INC MD | 67,818 | $824K | 0.0% | — | — | COM | 78425V104 |
| — | FELCOR LODGING TR INC | 69,095 | $794K | 0.0% | — | — | COM | 31430F101 |
| — | WEINGARTEN RLTY INVS | 21,830 | $785K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | LINN ENERGY LLC | 66,496 | $735K | 0.0% | — | — | COM UNIT LTD LIAB | 536020100 |
| — | DUKE REALTY CORP | 32,095 | $699K | 0.0% | — | — | COM NEW | 264411505 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $622K | 0.0% | — | — | COM | 469814107 |
| SPY | SPDR S&P 500 ETF TR | 2,950 | $609K | 0.0% | — | — | Put | 78462F103 |
| — | LINNCO LLC | 55,291 | $529K | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| — | LNB BANCORP INC | 28,436 | $507K | 0.0% | — | — | COM | 502100100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $450K | 0.0% | — | — | COM | 32054K103 |
| — | REMY INTL INC NEW | 19,914 | $442K | 0.0% | — | — | COM | 75971M108 |
| — | DIAMOND OFFSHORE DRILLING INC | 15,580 | $417K | 0.0% | — | — | COM | 25271C102 |
| — | BREITBURN ENERGY PARTNERS LP | 59,865 | $328K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | ENSCO PLC | 7,986 | $168K | 0.0% | — | — | SH CL A | G3157S106 |
| — | COUSINS PROPERTIES INC | 14,659 | $155K | 0.0% | — | — | COM | 222795106 |
| RIG | TRANSOCEAN LTD | 10,114 | $148K | 0.0% | — | — | RES SHS | H8817H100 |
| ABCB | AMERIS BANCORP | 5,000 | $132K | 0.0% | — | — | COM | 03076K108 |