Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINANCIAL CORP. | 5,251,279 | $162M | 7.6% | — | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO & CO | 1,215,959 | $68.39M | 3.2% | — | — | COM | 949746101 |
| — | ASTORIA FINANCIAL CORP. | 4,936,715 | $68.08M | 3.2% | — | — | COM | 46265104 |
| — | CENTERSTATE BANKS, INC. | 4,322,169 | $58.39M | 2.7% | — | — | COM | 15201P109 |
| — | HUDSON VALLEY HOLDING CORP | 1,929,455 | $54.43M | 2.5% | — | — | COM | 444172100 |
| USB | US BANCORP DEL | 1,152,064 | $50M | 2.3% | — | — | COM NEW | 902973304 |
| — | BELDEN INC. | 613,054 | $49.8M | 2.3% | — | — | COM | 77454106 |
| JPM | JP MORGAN CHASE & CO. | 733,012 | $49.67M | 2.3% | — | — | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP. | 4,659,425 | $48.27M | 2.3% | — | — | COM | 7591EP100 |
| — | BRIDGE BANCORP, INC. | 1,772,780 | $47.32M | 2.2% | — | — | COM | 108035106 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 734,325 | $45.7M | 2.1% | — | — | COM | 88224Q107 |
| — | BANK OF AMERICA CORP. | 2,381,384 | $40.53M | 1.9% | — | — | COM | 60505104 |
| — | METRO BANCORP INC. | 1,346,083 | $35.19M | 1.6% | — | — | COM | 59161R101 |
| CSL | CARLISLE COS INC. | 337,866 | $33.83M | 1.6% | — | — | COM | 142339100 |
| — | NEWBRIDGE BANCORP. | 3,547,173 | $31.68M | 1.5% | — | — | CL A NO PAR | 65080T102 |
| — | SUFFOLK BANCORP | 1,152,056 | $29.56M | 1.4% | — | — | COM | 864739107 |
| — | CARDINAL FINANCIAL CORP | 1,275,466 | $27.79M | 1.3% | — | — | COM | 14149F109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 911,503 | $27.39M | 1.3% | — | — | COM NEW | 740367404 |
| STC | STEWART INFORMATION SERVICES | 687,869 | $27.38M | 1.3% | — | — | COM | 860372101 |
| — | CU BANCORP CALIF | 1,177,096 | $26.08M | 1.2% | — | — | COM | 126534106 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $25.59M | 1.2% | — | — | COM | 412822108 |
| — | FIRST LONG IS CORP | 920,949 | $25.53M | 1.2% | — | — | COM | 320734106 |
| — | PACIFIC PREMIER BANCORP, INC. | 1,503,834 | $25.5M | 1.2% | — | — | COM | 69478X105 |
| WCC | WESCO INTERNATIONAL INC. | 353,757 | $24.28M | 1.1% | — | — | COM | 95082P105 |
| — | BANKFINANCIAL CORP | 2,037,783 | $24M | 1.1% | — | — | COM | 06643P104 |
| — | GUARANTY BANCORP DEL | 1,340,790 | $22.14M | 1.0% | — | — | COM NEW | 40075T607 |
| — | OPUS BK IRVINE CALIF | 588,034 | $21.27M | 1.0% | — | — | COM | 684000102 |
| — | PACIFIC CONTINENTAL CORP | 1,541,048 | $20.85M | 1.0% | — | — | COM | 69412V108 |
| STT | STATE STREET CORP. | 268,169 | $20.65M | 1.0% | — | — | COM | 857477103 |
| — | FARMERS CAPITAL BANK CORP | 707,123 | $20.1M | 0.9% | — | — | COM | 309562106 |
| — | ANIXTER INTERNATIONAL INC | 308,120 | $20.07M | 0.9% | — | — | COM | 35290105 |
| BSRR | SIERRA BANCORP | 1,150,587 | $19.92M | 0.9% | — | — | COM | 82620P102 |
| RM | REGIONAL MGMT CORP | 1,095,912 | $19.57M | 0.9% | — | — | COM | 75902K106 |
| TCBK | TRICO BANCSHARES | 812,907 | $19.55M | 0.9% | — | — | COM | 896095106 |
| SBCF | SEACOAST BKG CORP FLA | 1,198,735 | $18.94M | 0.9% | — | — | COM NEW | 811707801 |
| MET | METLIFE INC | 306,601 | $17.17M | 0.8% | — | — | COM | 59156R108 |
| FBNC | FIRST BANCORP | 1,024,299 | $17.09M | 0.8% | — | — | COM | 318910106 |
| — | HERITAGE OAKS BANCORP | 2,170,039 | $17.08M | 0.8% | — | — | COM | 42724R107 |
| — | FIRST CONNECTICUT BANCORP INC. | 1,075,131 | $17.06M | 0.8% | — | — | COM | 319850103 |
| HON | HONEYWELL INTERNATIONAL INC. | 163,150 | $16.64M | 0.8% | — | — | COM | 438516106 |
| — | ANCHOR BANCORP WISCONSIN | 434,848 | $16.52M | 0.8% | — | — | COM | 03283P106 |
| FAF | FIRST AMERN FINL CORP | 441,766 | $16.44M | 0.8% | — | — | COM | 31847R102 |
| OC | OWENS CORNING INC. | 394,411 | $16.27M | 0.8% | — | — | COM | 690742101 |
| — | CASCADE BANCORP | 3,025,005 | $15.67M | 0.7% | — | — | COM NEW | 147154207 |
| — | STERLING BANCORP | 1,048,418 | $15.41M | 0.7% | — | — | COM | 85917A100 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,114,031 | $15.11M | 0.7% | — | — | COM NEW | 453838609 |
| — | PENNYMAC FINL SVCS INC | 832,085 | $15.08M | 0.7% | — | — | CL A | 70932B101 |
| TFIN | TRIUMPH BANCORP INC. | 1,111,540 | $14.62M | 0.7% | — | — | COM | 89679E300 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP. | 646,962 | $14.38M | 0.7% | — | — | COM | 704699107 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 489,632 | $13.37M | 0.6% | — | — | COM | 174610105 |
| — | VERITEX HOLDINGS INC. | 868,215 | $12.97M | 0.6% | — | — | COM | 923451108 |
| — | TCF FINANCIAL CORP. | 760,447 | $12.63M | 0.6% | — | — | COM | 872275102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 334,183 | $12.36M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 126,861 | $12.13M | 0.6% | — | — | COM | 693475105 |
| — | SQUARE 1 FINANCIAL, INC. | 430,124 | $11.76M | 0.6% | — | — | CL A | 85223W101 |
| — | BEACON ROOFING SUPPLY INC. | 354,004 | $11.76M | 0.6% | — | — | COM | 73685109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP. | 509,270 | $11.6M | 0.5% | — | — | COM | 293712105 |
| FITB | FIFTH THIRD BANCORP | 549,446 | $11.44M | 0.5% | — | — | COM | 316773100 |
| — | BANK OF MARIN BANCORP | 215,556 | $10.96M | 0.5% | — | — | COM | 63425102 |
| — | HAMPTON ROADS BANKSHARES, INC. | 5,192,998 | $10.8M | 0.5% | — | — | COM NEW | 409321502 |
| C | CITIGROUP INC. | 193,061 | $10.66M | 0.5% | — | — | COM NEW | 172967424 |
| HWC | HANCOCK HOLDING CO | 331,021 | $10.56M | 0.5% | — | — | COM | 410120109 |
| — | PACWEST BANCORP | 216,514 | $10.12M | 0.5% | — | — | COM | 695263103 |
| — | PULASKI FINANCIAL CORP. | 751,858 | $9.714M | 0.5% | — | — | COM | 745548107 |
| — | GREENHILL & CO., INC. | 234,470 | $9.691M | 0.5% | — | — | COM | 395259104 |
| — | COMMUNITY FINL CORP MD | 449,165 | $9.614M | 0.5% | — | — | COM | 20368X101 |
| — | UNION BANKSHARES CORP | 395,465 | $9.191M | 0.4% | — | — | COM | 90539J109 |
| OSBC | OLD SECOND BANCORP, INC. | 1,386,600 | $9.152M | 0.4% | — | — | COM | 680277100 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS. | 146,883 | $9.077M | 0.4% | — | — | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES | 797,743 | $9.022M | 0.4% | — | — | COM | 446150104 |
| OSK | OSHKOSH CORP. | 211,993 | $8.984M | 0.4% | — | — | COM | 688239201 |
| EME | EMCOR GROUP INC. | 186,444 | $8.906M | 0.4% | — | — | COM | 29084Q100 |
| — | FIRST NIAGARA FINL GP INC | 942,243 | $8.895M | 0.4% | — | — | COM | 33582V108 |
| — | CITY NATIONAL CORP. | 96,372 | $8.711M | 0.4% | — | — | COM | 178566105 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 717,654 | $8.49M | 0.4% | — | — | COM | 155685100 |
| FRBKQ | REPUBLIC FIRST BANCORP, INC. | 2,439,808 | $8.466M | 0.4% | — | — | COM | 760416107 |
| — | WASHINGTONFIRST BANKSHARE INC. | 486,756 | $8.182M | 0.4% | — | — | COM | 940730104 |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 494,852 | $8.007M | 0.4% | — | — | COM | 687380105 |
| — | PACIFIC MERCANTILE BANCORP | 1,019,921 | $7.741M | 0.4% | — | — | COM | 694552100 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 389,845 | $7.271M | 0.3% | — | — | COM | 675234108 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $7.248M | 0.3% | — | — | COM | 909907107 |
| LEA | LEAR CORP. | 64,511 | $7.242M | 0.3% | — | — | COM NEW | 521865204 |
| — | FIRST SECURITY GROUP INC. | 2,855,833 | $6.997M | 0.3% | — | — | COM NEW | 336312202 |
| — | MBT FINANCIAL CORP. | 1,179,763 | $6.772M | 0.3% | — | — | COM | 578877102 |
| — | BANK OF NEW YORK | 159,912 | $6.712M | 0.3% | — | — | COM | 64058100 |
| R | RYDER SYSTEM INC | 74,051 | $6.47M | 0.3% | — | — | COM | 783549108 |
| — | FIRST BANCSHARES INC MS | 353,111 | $5.879M | 0.3% | — | — | COM | 318916103 |
| BANF | BANCFIRST CORP | 89,042 | $5.828M | 0.3% | — | — | COM | 05945F103 |
| — | ATLANTIC COAST FINANCIAL CORP. | 1,300,686 | $5.788M | 0.3% | — | — | COM | 48426100 |
| RVSB | RIVERVIEW BANCORP, INC. | 1,336,808 | $5.722M | 0.3% | — | — | COM | 769397100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 99,958 | $5.602M | 0.3% | — | — | SHS | G66721104 |
| — | OLD LINE BANCSHARES, INC. | 342,062 | $5.435M | 0.3% | — | — | COM | 67984M100 |
| DAN | DANA HOLDING CORP | 259,020 | $5.331M | 0.2% | — | — | COM | 235825205 |
| — | MB FINANCIAL, INC. | 152,017 | $5.235M | 0.2% | — | — | COM | 55264U108 |
| TPC | TUTOR PERINI CORP. | 242,123 | $5.225M | 0.2% | — | — | COM | 901109108 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 395,201 | $5.074M | 0.2% | — | — | COM | 12008R107 |
| — | CIT GROUP HOLDINGS, INC. | 108,375 | $5.038M | 0.2% | — | — | COM NEW | 125581801 |
| CCS | CENTURY COMMUNITIES INC. | 244,865 | $4.929M | 0.2% | — | — | COM | 156504300 |
| — | SWIFT TRANSPORTATION CO. | 215,410 | $4.883M | 0.2% | — | — | CL A | 87074U101 |
| HAL | HALLIBURTON COMPANY | 112,234 | $4.834M | 0.2% | — | — | COM | 406216101 |
| MAS | MASCO CORP. | 174,565 | $4.656M | 0.2% | — | — | COM | 574599106 |
| CMA | COMERICA, INC. | 89,972 | $4.617M | 0.2% | — | — | COM | 200340107 |
| ESNT | ESSENT GROUP LTD. | 168,035 | $4.596M | 0.2% | — | — | COM | G3198U102 |
| — | STEINER LEISURE LTD. | 84,239 | $4.53M | 0.2% | — | — | ORD | P8744Y102 |
| — | PEOPLE'S UTAH BANCORP | 265,665 | $4.511M | 0.2% | — | — | COM | 712706209 |
| ONB | OLD NATIONAL BANCORP | 307,896 | $4.452M | 0.2% | — | — | COM | 680033107 |
| RBCAA | REPUBLIC BANCORP KY | 172,052 | $4.422M | 0.2% | — | — | CL A | 760281204 |
| — | SPX CORP | 61,091 | $4.422M | 0.2% | — | — | COM | 784635104 |
| — | PRIVATEBANCORP INC | 109,421 | $4.357M | 0.2% | — | — | COM | 742962103 |
| URI | UNITED RENTALS INC | 49,038 | $4.297M | 0.2% | — | — | COM | 911363109 |
| — | LYON WILLIAM HOMES | 164,819 | $4.231M | 0.2% | — | — | CL A NEW | 552074700 |
| — | FRANKLIN FINANCIAL NETWORK INC. | 183,701 | $4.214M | 0.2% | — | — | COM | 35352P104 |
| — | WCI CMNTYS INC | 166,276 | $4.055M | 0.2% | — | — | COM PAR $0.01 | 92923C807 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 164,076 | $4.017M | 0.2% | — | — | COM | 45780R101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | 15,028 | $3.953M | 0.2% | — | — | CL A | 31946M103 |
| — | BRIDGE CAPITAL HOLDINGS | 126,558 | $3.771M | 0.2% | — | — | COM | 108030107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 184,980 | $3.616M | 0.2% | — | — | COM | 86101X104 |
| TEX | TEREX CORP NEW | 155,437 | $3.614M | 0.2% | — | — | COM | 880779103 |
| — | FIRST SOUTH BANCORP INC | 447,676 | $3.537M | 0.2% | — | — | COM | 33646W100 |
| — | WILLIS GROUP HOLDINGS LTD | 75,052 | $3.52M | 0.2% | — | — | SHS | G96666105 |
| — | CAROLINA BK HLDGS INC GREENS | 290,354 | $3.518M | 0.2% | — | — | COM | 143785103 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 196,314 | $3.514M | 0.2% | — | — | COM | 842873101 |
| — | HEIDRICK & STRUGGLES INT'L, INC. | 132,820 | $3.464M | 0.2% | — | — | COM | 422819102 |
| VLY | VALLEY NATIONAL BANCORP | 326,307 | $3.364M | 0.2% | — | — | COM | 919794107 |
| — | YADKIN FINANCIAL CORP | 157,884 | $3.308M | 0.2% | — | — | COM | 984305102 |
| — | SOUTH STATE CORP. | 42,350 | $3.218M | 0.2% | — | — | COM | 840441109 |
| — | SPRINGLEAF HOLDINGS INC. | 67,518 | $3.1M | 0.1% | — | — | COM | 85172J101 |
| WTFC | WINTRUST FINANCIAL CORP | 57,291 | $3.058M | 0.1% | — | — | COM | 97650W108 |
| — | EASTERN VIRGINIA BANKSHARES, INC. | 482,789 | $3.046M | 0.1% | — | — | COM | 277196101 |
| — | FIDELITY SOUTHERN CORP | 170,300 | $2.97M | 0.1% | — | — | COM | 316394105 |
| TSBK | TIMBERLAND BANCORP, INC. | 295,934 | $2.965M | 0.1% | — | — | COM | 887098101 |
| ENS | ENERSYS | 39,253 | $2.759M | 0.1% | — | — | COM | 29275Y102 |
| KFY | KORN FERRY INTL | 79,201 | $2.754M | 0.1% | — | — | COM NEW | 500643200 |
| SFBS | SERVISFIRST BANCSHARES INC. | 67,460 | $2.534M | 0.1% | — | — | COM | 81768T108 |
| — | MACATAWA BK CORP | 470,121 | $2.492M | 0.1% | — | — | COM | 554225102 |
| XLF | SELECT SECTOR SPDR TR | 97,155 | $2.369M | 0.1% | — | — | Put | 81369Y605 |
| — | GENERAL CABLE CORP DEL NEW | 115,633 | $2.281M | 0.1% | — | — | COM | 369300108 |
| — | 1ST CENTURY BANCSHARES, INC. | 325,387 | $2.278M | 0.1% | — | — | COM | 31943X102 |
| — | LAKELAND BANCORP, INC. | 185,729 | $2.208M | 0.1% | — | — | COM | 511637100 |
| EGBN | EAGLE BANCORP, INC. | 50,027 | $2.199M | 0.1% | — | — | COM | 268948106 |
| — | XENITH BANKSHARES INC. | 355,934 | $2.139M | 0.1% | — | — | COM | 98410X105 |
| CMI | CUMMINS INC. | 14,619 | $1.918M | 0.1% | — | — | COM | 231021106 |
| FULT | FULTON FINANCIAL CORP | 142,168 | $1.857M | 0.1% | — | — | COM | 360271100 |
| — | TENNECO INC. | 30,614 | $1.758M | 0.1% | — | — | COM | 880349105 |
| — | PLY GEM HOLDINGS INC. | 145,841 | $1.719M | 0.1% | — | — | COM | 72941W100 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1.713M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| — | FCB FINANCIAL HOLDINGS INC. | 53,788 | $1.71M | 0.1% | — | — | CL A | 30255G103 |
| — | SUNTRUST BANKS | 39,695 | $1.708M | 0.1% | — | — | COM | 867914103 |
| — | PREMIER FINANCIAL BANCORP INC. | 109,121 | $1.686M | 0.1% | — | — | COM | 74050M105 |
| BPOP | POPULAR, INC. | 53,325 | $1.539M | 0.1% | — | — | COM NEW | 733174700 |
| SHBI | SHORE BANCSHARES INC | 162,477 | $1.532M | 0.1% | — | — | COM | 825107105 |
| — | NEW YORK COM BANCORP INC | 73,265 | $1.347M | 0.1% | — | — | COM | 649445103 |
| — | BLACKROCK INC. | 2,860 | $990K | 0.0% | — | — | COM | 09247X101 |
| — | STRATEGIC HOTELS & RESORTS | 74,501 | $903K | 0.0% | — | — | COM | 86272T106 |
| CCBG | CAPITAL CITY BANK GROUP, INC. | 54,065 | $826K | 0.0% | — | — | COM | 139674105 |
| KBE | SPDR SERIES TRUST | 19,762 | $717K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| — | WEINGARTEN REALTY INVESTORS | 21,830 | $714K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | FELCOR LODGING TRUST INC | 69,095 | $683K | 0.0% | — | — | COM | 31430F101 |
| — | DUKE REALTY CORP. | 32,095 | $596K | 0.0% | — | — | COM NEW | 264411505 |
| — | LINN ENERGY LLC | 66,496 | $592K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $560K | 0.0% | — | — | COM | 469814107 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $549K | 0.0% | — | — | Put | 78462F103 |
| — | LNB BANCORP, INC. | 28,436 | $526K | 0.0% | — | — | COM | 502100100 |
| — | LINNCO LLC | 55,291 | $522K | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| — | SI FINANCIAL GROUP, INC. | 43,629 | $508K | 0.0% | — | — | COM | 78425V104 |
| — | REMY INTERNATIONAL, INC. | 19,914 | $440K | 0.0% | — | — | COM | 75971M108 |
| — | DIAMOND OFFSHORE DRILLING, INC. | 15,580 | $402K | 0.0% | — | — | COM | 25271C102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $393K | 0.0% | — | — | COM | 32054K103 |
| — | SOUTHCOAST FINANCIAL CORP | 45,032 | $383K | 0.0% | — | — | COM | 84129R100 |
| — | BREITBURN ENERGY PARTNERS L.P. | 59,865 | $285K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | ENSCO PLC | 7,986 | $178K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| RIG | TRANSOCEAN LTD. | 10,114 | $163K | 0.0% | — | — | REG SHS | H8817H100 |
| — | COUSINS PROPERTIES INC. | 14,659 | $152K | 0.0% | — | — | COM | 222795106 |
| ABCB | AMERIS BANCORP | 5,000 | $126K | 0.0% | — | — | COM | 03076K108 |