Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINANCIAL GROUP INC. | 3,219,285 | $67.44M | 3.7% | — | — | COM | 174610105 |
| WFC | WELLS FARGO & CO NEW | 1,215,959 | $58.8M | 3.2% | — | — | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP. NEW | 6,997,819 | $54.93M | 3.0% | — | — | COM | 7591EP100 |
| — | BRIDGE BANCORP, INC. | 1,654,688 | $50.42M | 2.7% | — | — | COM | 108035106 |
| USB | US BANCORP DEL | 1,152,064 | $46.76M | 2.5% | — | — | COM NEW | 902973304 |
| JPM | JP MORGAN CHASE & CO. | 733,012 | $43.41M | 2.4% | — | — | COM | 46625H100 |
| — | SVB FINL GROUP | 401,840 | $41.01M | 2.2% | — | — | COM | 78486Q101 |
| BDC | BELDEN INC. | 665,096 | $40.82M | 2.2% | — | — | COM | 077454106 |
| SBCF | SEACOAST BKG CORP FLA | 2,385,972 | $37.67M | 2.0% | — | — | COM NEW | 811707801 |
| STC | STEWART INFORMATION SVCS COR | 1,001,903 | $36.35M | 2.0% | — | — | COM | 860372101 |
| CSL | CARLISLE COS INC. | 337,866 | $33.62M | 1.8% | — | — | COM | 142339100 |
| CMA | COMERICA, INC. | 883,944 | $33.48M | 1.8% | — | — | COM | 200340107 |
| — | SUFFOLK BANCORP | 1,167,322 | $29.46M | 1.6% | — | — | COM | 864739107 |
| — | OPUS BK IRVINE CALIF | 805,551 | $27.39M | 1.5% | — | — | COM | 684000102 |
| — | FIRST LONG IS CORP | 960,455 | $27.37M | 1.5% | — | — | COM | 320734106 |
| — | ASTORIA FINANCIAL CORP. | 1,710,458 | $27.09M | 1.5% | — | — | COM | 046265104 |
| — | CU BANCORP CALIF | 1,261,995 | $26.72M | 1.4% | — | — | COM | 126534106 |
| — | BRYN MAWR BANK CORP | 961,183 | $24.73M | 1.3% | — | — | COM | 117665109 |
| FAF | FIRST AMERN FINL CORP | 630,975 | $24.05M | 1.3% | — | — | COM | 31847R102 |
| HBAN | HUNTINGTON BANCSHARES | 2,515,410 | $24M | 1.3% | — | — | COM | 446150104 |
| — | BOFI HOLDING, INC. | 1,103,062 | $23.54M | 1.3% | — | — | COM | 05566U108 |
| — | PACIFIC PREMIER BANCORP, INC. | 1,100,270 | $23.51M | 1.3% | — | — | COM | 69478X105 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $23.32M | 1.3% | — | — | COM | 412822108 |
| — | GUARANTY BANCORP DEL | 1,492,370 | $23.07M | 1.2% | — | — | COM NEW | 40075T607 |
| ZION | ZIONS BANCORPORATION | 927,909 | $22.46M | 1.2% | — | — | COM | 989701107 |
| KEY | KEYCORP | 2,030,956 | $22.42M | 1.2% | — | — | COM | 493267108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 722,121 | $21.84M | 1.2% | — | — | COM NEW | 740367404 |
| — | CASCADE BANCORP | 3,789,117 | $21.64M | 1.2% | — | — | COM | 147154207 |
| — | CARDINAL FINANCIAL CORPORATION | 999,756 | $20.34M | 1.1% | — | — | COM | 14149F109 |
| — | PACIFIC CONTINENTAL CORP | 1,238,580 | $19.98M | 1.1% | — | — | COM | 69412V108 |
| — | FARMERS CAP BK CORP | 739,745 | $19.54M | 1.1% | — | — | COM | 309562106 |
| FBNC | FIRST BANCORP | 1,005,099 | $18.95M | 1.0% | — | — | COM | 318910106 |
| WCC | WESCO INTERNATIONAL INC. | 341,529 | $18.67M | 1.0% | — | — | COM | 95082P105 |
| HON | HONEYWELL INTL INC | 163,150 | $18.28M | 1.0% | — | — | COM | 438516106 |
| OC | OWENS CORNING INC. | 377,054 | $17.83M | 1.0% | — | — | COM | 690742101 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 209,729 | $17.74M | 1.0% | — | — | COM | 693475105 |
| — | PACWEST BANCORP | 474,459 | $17.63M | 1.0% | — | — | COM | 695263103 |
| RM | REGIONAL MANAGEMENT CORP. | 1,029,285 | $17.61M | 1.0% | — | — | COM | 75902K106 |
| — | BANKFINANCIAL CORPORATION | 1,463,657 | $17.3M | 0.9% | — | — | COM | 06643P104 |
| — | HERITAGE OAKS BANCORP | 2,193,664 | $17.09M | 0.9% | — | — | COM | 42724R107 |
| BMRC | BANK OF MARIN BANCORP | 332,029 | $16.34M | 0.9% | — | — | COM | 063425102 |
| BAC | BANK OF AMERICA CORP. | 1,168,038 | $15.79M | 0.9% | — | — | COM | 060505104 |
| — | ANIXTER INTERNATIONAL INC | 286,456 | $14.93M | 0.8% | — | — | COM | 035290105 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,022,340 | $14.88M | 0.8% | — | — | COM NEW | 453838609 |
| — | BEACON ROOFING SUPPLY INC. | 354,004 | $14.52M | 0.8% | — | — | COM | 073685109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP. | 652,850 | $14.21M | 0.8% | — | — | COM | 154760409 |
| — | BB&T CORPORATION | 417,660 | $13.9M | 0.8% | — | — | COM | 054937107 |
| — | VERITEX HOLDINGS INC. | 916,513 | $13.32M | 0.7% | — | — | COM | 923451108 |
| — | TCF FINANCIAL CORP. | 1,081,180 | $13.26M | 0.7% | — | — | COM | 872275102 |
| — | WASHINGTONFIRST BANKSHARES I | 605,969 | $13.24M | 0.7% | — | — | COM | 940730104 |
| — | STERLING BANCORP DEL | 822,167 | $13.1M | 0.7% | — | — | COM | 85917A100 |
| FFWM | FIRST FNDTN INC | 560,367 | $12.57M | 0.7% | — | — | COM | 32026V104 |
| TFIN | TRIUMPH BANCORP INC. | 753,821 | $11.93M | 0.6% | — | — | COM | 89679E300 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 334,183 | $11.33M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| FHN | FIRST HORIZON NATIONAL CORP. | 835,174 | $10.94M | 0.6% | — | — | COM | 320517105 |
| — | CENTRAL VALLEY COMMTY BANCORP | 959,592 | $10.68M | 0.6% | — | — | COM | 155685100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,425,983 | $10.22M | 0.6% | — | — | COM | 680277100 |
| FRBKQ | REPUBLIC FIRST BANCORP, INC. | 2,370,113 | $9.978M | 0.5% | — | — | COM | 760416107 |
| BANR | BANNER CORPORATION | 237,075 | $9.967M | 0.5% | — | — | COM | 06652V208 |
| AER | AERCAP HOLDINGS NV | 250,996 | $9.729M | 0.5% | — | — | SHS | N00985106 |
| — | COMMUNITY FINL CORP MD | 456,209 | $9.624M | 0.5% | — | — | COM | 20368X101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 248,357 | $9.532M | 0.5% | — | — | COM | 88224Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $9.299M | 0.5% | — | — | COM | 31620M106 |
| CAC | CAMDEN NATIONAL CORP. | 216,840 | $9.107M | 0.5% | — | — | COM | 133034108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 163,068 | $9.016M | 0.5% | — | — | SHS | G66721104 |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 519,532 | $8.998M | 0.5% | — | — | COM | 687380105 |
| LEA | LEAR CORP. | 80,377 | $8.936M | 0.5% | — | — | COM NEW | 521865204 |
| — | MBT FINL CORP | 1,108,006 | $8.919M | 0.5% | — | — | COM | 578877102 |
| EME | EMCOR GROUP INC. | 182,412 | $8.865M | 0.5% | — | — | COM | 29084Q100 |
| MTB | M&T BANK CORP | 78,690 | $8.735M | 0.5% | — | — | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 268,698 | $8.727M | 0.5% | — | — | COM | 27579R104 |
| BK | BANK OF NEW YORK | 231,166 | $8.514M | 0.5% | — | — | COM | 064058100 |
| — | SYNOVUS FINL CORP | 291,486 | $8.427M | 0.5% | — | — | COM NEW | 87161C501 |
| SPY | SPDR S&P 500 ETF TR | 40,743 | $8.373M | 0.5% | — | — | Put | 78462F103 |
| — | UNION BANKSHARES CORP NEW | 339,852 | $8.371M | 0.5% | — | — | COM | 90539J109 |
| C | CITIGROUP INC. | 193,061 | $8.06M | 0.4% | — | — | COM | 172967424 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP. | 468,797 | $7.923M | 0.4% | — | — | COM | 704699107 |
| SHBI | SHORE BANCSHARES INC | 638,642 | $7.651M | 0.4% | — | — | COM | 825107105 |
| UNTY | UNITY BANCORP INC | 647,551 | $7.363M | 0.4% | — | — | COM | 913290102 |
| — | OLD LINE BANCSHARES, INC. | 396,055 | $7.141M | 0.4% | — | — | COM | 67984M100 |
| — | CAROLINA BK HLDGS INC GREENS | 419,146 | $7.042M | 0.4% | — | — | COM | 143785103 |
| OMF | ONEMAIN HOLDINGS INC. | 256,405 | $7.033M | 0.4% | — | — | COM | 68268W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6.612M | 0.4% | — | — | COM | 909907107 |
| R | RYDER SYSTEM INC | 100,291 | $6.497M | 0.4% | — | — | COM | 783549108 |
| — | PEOPLE'S UTAH BANCORP | 403,287 | $6.384M | 0.3% | — | — | COM | 712706209 |
| RVSB | RIVERVIEW BANCORP, INC. | 1,511,248 | $6.347M | 0.3% | — | — | COM | 769397100 |
| CCS | CENTURY COMMUNITIES INC. | 361,063 | $6.163M | 0.3% | — | — | COM | 156504300 |
| WTFC | WINTRUST FINL CORP | 132,520 | $5.876M | 0.3% | — | — | COM | 97650W108 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 236,151 | $5.764M | 0.3% | — | — | COM | 842873101 |
| BSRR | SIERRA BANCORP | 307,869 | $5.588M | 0.3% | — | — | COM | 82620P102 |
| — | PENNYMAC FINL SVCS INC | 468,954 | $5.515M | 0.3% | — | — | CL A | 70932B101 |
| MAS | MASCO CORP. | 174,565 | $5.49M | 0.3% | — | — | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 314,836 | $5.255M | 0.3% | — | — | COM | 316773100 |
| — | ANCHOR BANCORP WISCONSIN INC DEL | 116,398 | $5.245M | 0.3% | — | — | COM | 03283P106 |
| — | MB FINANCIAL, INC. NEW | 152,017 | $4.933M | 0.3% | — | — | COM | 55264U108 |
| — | SWIFT TRANSPORTATION CO | 242,009 | $4.509M | 0.2% | — | — | CL A | 87074U101 |
| CVLG | COVENANT TRANSN GROUP INC | 182,441 | $4.413M | 0.2% | — | — | COM | 22284P105 |
| IBP | INSTALLED BLDG PRODS INC | 164,076 | $4.366M | 0.2% | — | — | COM | 45780R101 |
| — | PRIVATEBANCORP INC | 109,421 | $4.224M | 0.2% | — | — | COM | 742962103 |
| PHM | PULTE HOMES INC. | 219,008 | $4.098M | 0.2% | — | — | COM | 745867101 |
| STT | STATE STREET CORP. | 69,388 | $4.061M | 0.2% | — | — | COM | 857477103 |
| HBNC | HORIZON BANCORP | 163,092 | $4.032M | 0.2% | — | — | COM | 440407104 |
| HAL | HALLIBURTON COMPANY | 112,234 | $4.009M | 0.2% | — | — | COM | 406216101 |
| EQBK | EQUITY BANCSHARES INC | 189,325 | $3.976M | 0.2% | — | — | COM CL A | 29460X109 |
| TSBK | TIMBERLAND BANCORP, INC. | 309,077 | $3.907M | 0.2% | — | — | COM | 887098101 |
| FNB | FNB CORPORATION | 299,316 | $3.894M | 0.2% | — | — | COM | 302520101 |
| TEX | TEREX CORP NEW | 155,437 | $3.867M | 0.2% | — | — | COM | 880779103 |
| — | FIRST SOUTH BANCORP INC | 462,159 | $3.813M | 0.2% | — | — | COM | 33646W100 |
| — | BLACKROCK INC. | 11,181 | $3.808M | 0.2% | — | — | COM | 09247X101 |
| AL | AIR LEASE CORP | 118,394 | $3.803M | 0.2% | — | — | CL A | 00912X302 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | 15,028 | $3.773M | 0.2% | — | — | COM | 31946M103 |
| ONB | OLD NATIONAL BANCORP | 307,896 | $3.753M | 0.2% | — | — | COM | 680033107 |
| ESNT | ESSENT GROUP LTD. | 179,690 | $3.738M | 0.2% | — | — | COM | G3198U102 |
| — | YADKIN FINL CORP | 153,614 | $3.636M | 0.2% | — | — | COM | 984305102 |
| — | HAMPTON ROADS BANKSHARES, INC. | 1,998,741 | $3.538M | 0.2% | — | — | COM NEW | 409321502 |
| MET | METLIFE INC | 80,239 | $3.526M | 0.2% | — | — | COM | 59156R108 |
| TCBK | TRICO BANCSHARES | 137,982 | $3.494M | 0.2% | — | — | COM | 896095106 |
| CSX | CSX CORP. | 129,872 | $3.344M | 0.2% | — | — | COM | 126408103 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 293,220 | $3.305M | 0.2% | — | — | COM | 12008R107 |
| VLY | VALLEY NATIONAL BANCORP | 326,307 | $3.113M | 0.2% | — | — | COM | 919794107 |
| — | FIDELITY SOUTHERN CORP NEW | 192,010 | $3.08M | 0.2% | — | — | COM | 316394105 |
| — | WCI CMNTYS INC | 160,404 | $2.98M | 0.2% | — | — | COM PAR $0.01 | 92923C807 |
| — | MACATAWA BANK CORP | 470,121 | $2.938M | 0.2% | — | — | COM | 554225102 |
| TPH | TRI POINTE GROUP, INC. | 247,942 | $2.921M | 0.2% | — | — | COM | 87265H109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,822 | $2.827M | 0.2% | — | — | SHS | G96629103 |
| HLI | HOULIHAN LOKEY INC. | 113,221 | $2.819M | 0.2% | — | — | CL A | 441593100 |
| CCBG | CAPITAL CITY BANK GROUP, INC. | 189,362 | $2.763M | 0.1% | — | — | COM | 139674105 |
| PEBO | PEOPLES BANCORP INC. | 139,581 | $2.727M | 0.1% | — | — | COM | 709789101 |
| — | SOUTH ST CORP | 42,350 | $2.72M | 0.1% | — | — | COM | 840441109 |
| — | PROVIDENT BANCORP INC | 203,772 | $2.696M | 0.1% | — | — | COM | 74383X109 |
| — | PREMIER FINANCIAL BANCORP INC. | 166,850 | $2.63M | 0.1% | — | — | COM | 74050M105 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $2.513M | 0.1% | — | — | COM | 957638109 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 210,450 | $2.464M | 0.1% | — | — | COM | 470299108 |
| — | PULASKI FINANCIAL CORP. | 148,346 | $2.396M | 0.1% | — | — | COM | 745548107 |
| FISI | FINANCIAL INSTITUTIONS, INC | 78,277 | $2.276M | 0.1% | — | — | COM | 317585404 |
| KMI | KINDER MORGAN INC. DEL | 126,163 | $2.253M | 0.1% | — | — | COM | 49456B101 |
| EGBN | EAGLE BANCORP, INC. MD | 46,014 | $2.209M | 0.1% | — | — | COM | 268948106 |
| — | LAKE SUNAPEE BANK GROUP | 149,049 | $2.084M | 0.1% | — | — | COM | 510866106 |
| — | LAKELAND BANCORP, INC. | 198,295 | $2.013M | 0.1% | — | — | COM | 511637100 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $1.868M | 0.1% | — | — | COM | 780087102 |
| TOL | TOLL BROTHERS INC. | 61,644 | $1.819M | 0.1% | — | — | COM | 889478103 |
| — | FCB FINL HLDGS INC | 53,788 | $1.789M | 0.1% | — | — | CL A | 30255G103 |
| — | FIRST BANCSHARES INC MS | 110,236 | $1.723M | 0.1% | — | — | COM | 318916103 |
| KFY | KORN/FERRY INTERNATIONAL | 60,558 | $1.713M | 0.1% | — | — | COM | 500643200 |
| — | SUNSHINE BANCORP INC. | 115,787 | $1.684M | 0.1% | — | — | COM | 86777J108 |
| URI | UNITED RENTALS INC | 27,047 | $1.682M | 0.1% | — | — | COM | 911363109 |
| BPOP | POPULAR, INC. | 53,325 | $1.526M | 0.1% | — | — | COM NEW | 733174700 |
| — | SUNTRUST BKS INC | 39,695 | $1.432M | 0.1% | — | — | COM | 867914103 |
| MEI | METHODE ELECTRONICS INC | 46,635 | $1.364M | 0.1% | — | — | COM | 591520200 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1.209M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| — | NEW YORK CMNTY BANCORP INC | 73,265 | $1.165M | 0.1% | — | — | COM | 649445103 |
| — | 1ST CENTURY BANCSHARES, INC. | 96,127 | $1.055M | 0.1% | — | — | COM | 31943X102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 26,523 | $911K | 0.0% | — | — | ORD SHS | M20598104 |
| — | SPX FLOW, INC. | 32,072 | $804K | 0.0% | — | — | COM | 78469X107 |
| — | SUSSEX BANCORP | 63,608 | $795K | 0.0% | — | — | COM | 869245100 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $600K | 0.0% | — | — | COM | 469814107 |
| BLD | TOPBUILD CORP. | 19,396 | $577K | 0.0% | — | — | COM | 89055F103 |
| — | FELCOR LODGING TRUST INC | 69,095 | $561K | 0.0% | — | — | COM | 31430F101 |
| — | BANCORP NEW JERSEY INC NEW | 41,767 | $509K | 0.0% | — | — | COM | 059915108 |
| — | SPX CORPORATION | 32,072 | $482K | 0.0% | — | — | COM | 784635104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $478K | 0.0% | — | — | COM | 32054K103 |
| — | J. ALEXANDER'S HOLDINGS, INC. | 19,238 | $203K | 0.0% | — | — | COM | 46609J106 |
| — | DIAMOND OFFSHORE DRILLING, INC. | 8,417 | $183K | 0.0% | — | — | COM | 25271C102 |
| — | COUSINS PROPERTIES INC. | 14,659 | $152K | 0.0% | — | — | COM | 222795106 |
| — | ENSCO PLC | 7,986 | $83,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | BREITBURN ENERGY PARTNERS L.P. | 35,689 | $20,000 | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | LINN ENERGY LLC | 39,726 | $14,000 | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | LINNCO LLC | 32,996 | $12,000 | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| XLF | SELECT SECTOR SPDR TR | 200 | $5,000 | 0.0% | — | — | Put | 81369Y605 |
| — | FIRST NIAGARA FINL GP INC | 387 | $4,000 | 0.0% | — | — | COM | 33582V108 |