Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINL CORP NEW | 11,942,752 | $102M | 5.9% | — | — | COM | 7591EP100 |
| WFC | WELLS FARGO & CO | 1,393,786 | $65.97M | 3.8% | — | — | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 2,752,615 | $55M | 3.2% | — | — | COM | 174610105 |
| USB | US BANCORP DEL | 1,255,493 | $50.63M | 2.9% | — | — | COM NEW | 902973304 |
| — | BRIDGE BANCORP INC | 1,631,374 | $46.33M | 2.7% | — | — | COM | 108035106 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $45.55M | 2.6% | — | — | COM | 46625H100 |
| — | SVB FINL GROUP | 442,682 | $42.13M | 2.4% | — | — | COM | 78486Q101 |
| BDC | BELDEN INC | 665,096 | $40.15M | 2.3% | — | — | COM | 077454106 |
| SBCF | SEACOAST BK CORP FLA | 2,385,972 | $38.75M | 2.2% | — | — | COM NEW | 811707801 |
| STC | STEWART INFORMATION SERVICES | 876,765 | $36.31M | 2.1% | — | — | COM | 860372101 |
| CSL | CARLISLE COS INC | 337,866 | $35.71M | 2.1% | — | — | COM | 142339100 |
| FITB | FIFTH THIRD BANCORP | 1,678,327 | $29.52M | 1.7% | — | — | COM | 316773100 |
| — | FIRST LONG ISLAND CORP | 963,072 | $27.61M | 1.6% | — | — | COM | 320734106 |
| — | OPUS BANK IRVINE CALF | 799,340 | $27.02M | 1.6% | — | — | COM | 684000102 |
| KEY | KEYCORP | 2,420,441 | $26.75M | 1.5% | — | — | COM | 493267108 |
| — | ASTORIA FINL CORP | 1,710,458 | $26.22M | 1.5% | — | — | COM | 046265104 |
| FAF | FIRST AMERICAN FINL CORP | 624,890 | $25.13M | 1.5% | — | — | COM | 31847R102 |
| BANR | BANNER CORP | 561,501 | $23.89M | 1.4% | — | — | COM | 06652V208 |
| — | BRYN MAWR BANK CORP | 810,409 | $23.66M | 1.4% | — | — | COM | 117665109 |
| — | GUARANTY BANCORP DEL | 1,381,110 | $23.07M | 1.3% | — | — | COM NEW | 40075T607 |
| — | BOFI HOLDING INC | 1,292,631 | $22.89M | 1.3% | — | — | COM | 05566U108 |
| HBAN | HUNTINGTON BANCSHARES | 2,557,055 | $22.86M | 1.3% | — | — | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 271,947 | $22.13M | 1.3% | — | — | COM | 693475105 |
| — | CU BANCORP CALIF | 914,218 | $20.78M | 1.2% | — | — | COM | 126534106 |
| — | CASCADE BANCORP | 3,725,805 | $20.64M | 1.2% | — | — | COM | 147154207 |
| CMA | COMERICA INC | 500,868 | $20.6M | 1.2% | — | — | COM | 200340107 |
| HOG | HARLEY DAVIDSON INC | 454,214 | $20.58M | 1.2% | — | — | COM | 412822108 |
| OC | OWENS CORNING INC | 377,054 | $19.43M | 1.1% | — | — | COM | 690742101 |
| — | FARMERS CAP BK CORP | 699,659 | $19.14M | 1.1% | — | — | COM | 309562106 |
| HON | HONEYWELL INTL INC | 163,150 | $18.98M | 1.1% | — | — | COM | 438516106 |
| — | PACWEST BANCORP DEL | 474,459 | $18.87M | 1.1% | — | — | COM | 695263103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,003,348 | $18.57M | 1.1% | — | — | COM | 704699107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 640,451 | $18.49M | 1.1% | — | — | COM NEW | 740367404 |
| COF | CAPITAL ONE FINL CORP | 284,719 | $18.08M | 1.0% | — | — | COM | 14040H105 |
| WCC | WESCO INTL INC | 341,529 | $17.59M | 1.0% | — | — | COM | 95082P105 |
| — | PACIFIC CONTINENTAL CORP | 1,069,104 | $16.8M | 1.0% | — | — | COM | 69412V108 |
| BMRC | BANK OF MARIN BANCORP | 342,477 | $16.57M | 1.0% | — | — | COM | 063425102 |
| — | HERITAGE OAKS BANCORP | 2,071,562 | $16.45M | 1.0% | — | — | COM | 42724R107 |
| OMF | ONEMAIN HLDGS INC | 717,701 | $16.38M | 0.9% | — | — | COM | 68268W103 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $16.1M | 0.9% | — | — | COM | 073685109 |
| — | VERITEX HLDGS INC | 969,236 | $15.53M | 0.9% | — | — | COM | 923451108 |
| — | STERLING BANCORP DEL | 987,653 | $15.51M | 0.9% | — | — | COM | 85917A100 |
| BAC | BANK OF AMERICA CORP | 1,168,038 | $15.5M | 0.9% | — | — | COM | 060505104 |
| AER | AERCAP HLDGS NV | 459,015 | $15.42M | 0.9% | — | — | SHS | N00985106 |
| — | ANIXTER INTL INC | 286,456 | $15.26M | 0.9% | — | — | COM | 035290105 |
| RM | REGIONAL MGMT CORP | 1,012,448 | $14.84M | 0.9% | — | — | COM | 75902K106 |
| IBCP | INDEPENDENT BANK CORP | 1,022,340 | $14.83M | 0.9% | — | — | COM | 453838609 |
| TFIN | TRIUMPH BANCORP INC | 830,997 | $13.3M | 0.8% | — | — | COM | 89679E300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12.53M | 0.7% | — | — | FNF GROUP COM | 31620R303 |
| AL | AIR LEASE CORP | 458,642 | $12.28M | 0.7% | — | — | CL A | 00912X302 |
| FFWM | FIRST FOUNDATION INC | 546,510 | $11.75M | 0.7% | — | — | COM | 32026V104 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 146,883 | $10.82M | 0.6% | — | — | COM | 31620M106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 726,971 | $10.18M | 0.6% | — | — | COM | 155685100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 217,381 | $10.16M | 0.6% | — | — | COM | 88224Q107 |
| — | COMMUNITY FINL CORP MD | 457,658 | $10.13M | 0.6% | — | — | COM | 20368X101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,322,442 | $10.01M | 0.6% | — | — | COM | 760416107 |
| — | WASHINGTONFIRST BANKSHARES INC | 461,087 | $9.964M | 0.6% | — | — | COM | 940730104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,413,919 | $9.657M | 0.6% | — | — | COM | 680277100 |
| CAC | CAMDEN NATIONAL CORP | 216,840 | $9.107M | 0.5% | — | — | COM | 133034108 |
| ORRF | ORRSTOWN FINL SVCS INC | 500,629 | $9.036M | 0.5% | — | — | COM | 687380105 |
| EME | EMCOR GROUP INC | 173,990 | $8.571M | 0.5% | — | — | COM | 29084Q100 |
| ONB | OLD NATIONAL BANCORP | 677,806 | $8.493M | 0.5% | — | — | COM | 680033107 |
| — | SYNOVUS FINL CORP | 291,486 | $8.45M | 0.5% | — | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 193,061 | $8.184M | 0.5% | — | — | COM NEW | 172967424 |
| LEA | LEAR CORP | 80,377 | $8.179M | 0.5% | — | — | COM | 521865204 |
| BK | BANK NEW YORK MELLON CORP | 197,734 | $7.682M | 0.4% | — | — | COM | 064058100 |
| SBNY | SIGNATURE BK NEW YORK | 58,539 | $7.313M | 0.4% | — | — | COM | 82669G104 |
| — | MBT FINL CORP | 884,262 | $7.074M | 0.4% | — | — | COM | 578877102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 171,696 | $6.84M | 0.4% | — | — | SHS | G66721104 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6.758M | 0.4% | — | — | COM | 909907107 |
| SHBI | SHORE BANCSHARES INC | 563,800 | $6.625M | 0.4% | — | — | COM | 825107105 |
| R | RYDER SYSTEM INC | 100,291 | $6.132M | 0.4% | — | — | COM | 783549108 |
| CCS | CENTURY CMNTYS INC | 353,250 | $6.125M | 0.4% | — | — | COM | 156504300 |
| — | PACIFIC PREMIER BANCORP INC | 251,040 | $6.025M | 0.3% | — | — | COM | 69478X105 |
| IBP | INSTALLED BUILDING PRODS INC | 164,076 | $5.954M | 0.3% | — | — | COM | 45780R101 |
| EQBK | EQUITY BANCSHARES INC | 259,106 | $5.737M | 0.3% | — | — | COM CL A | 29460X109 |
| — | OLD LINE BANCSHARES INC | 316,241 | $5.692M | 0.3% | — | — | COM | 67984M100 |
| RVSB | RIVERVIEW BANCORP INC | 1,187,070 | $5.615M | 0.3% | — | — | COM | 769397100 |
| — | MB FINL INC NEW | 152,017 | $5.515M | 0.3% | — | — | COM | 55264U108 |
| MAS | MASCO CORP | 174,565 | $5.401M | 0.3% | — | — | COM | 574599106 |
| HAL | HALLIBURTON CO | 112,234 | $5.083M | 0.3% | — | — | COM | 406216101 |
| — | PRIVATEBANCORP INC | 109,421 | $4.818M | 0.3% | — | — | COM | 742962103 |
| — | SWIFT TRANSN CO | 298,501 | $4.6M | 0.3% | — | — | CL A | 87074U101 |
| — | LAKELAND BANCORP INC | 397,571 | $4.524M | 0.3% | — | — | COM | 511637100 |
| EWBC | EAST WEST BANCORP INC | 121,617 | $4.157M | 0.2% | — | — | COM | 27579R104 |
| WTFC | WINTRUST FINL CORP | 81,319 | $4.147M | 0.2% | — | — | COM | 97650W108 |
| CVLG | COVENANT TRANSN GROUP INC | 222,602 | $4.022M | 0.2% | — | — | CL A | 22284P105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 15,028 | $3.891M | 0.2% | — | — | CL A | 31946M103 |
| CSX | CSX CORP | 147,964 | $3.859M | 0.2% | — | — | COM | 126408103 |
| — | YADKIN FINL CORP | 153,614 | $3.854M | 0.2% | — | — | COM | 984305102 |
| TSBK | TIMBERLAND BANCORP INC | 256,045 | $3.841M | 0.2% | — | — | COM | 887098101 |
| TCBK | TRICO BANCSHARES | 137,982 | $3.808M | 0.2% | — | — | COM | 896095106 |
| FNB | FNB CORP PA | 299,316 | $3.753M | 0.2% | — | — | COM | 302520101 |
| STT | STATE STREET CORP | 69,388 | $3.741M | 0.2% | — | — | COM | 857477103 |
| TOL | TOLL BROTHERS INC | 133,850 | $3.602M | 0.2% | — | — | COM | 889478103 |
| HBNC | HORIZON BANCORP IND | 143,215 | $3.6M | 0.2% | — | — | COM | 440407104 |
| — | FIRST SOUTH BANCORP INC | 378,484 | $3.535M | 0.2% | — | — | COM | 33646W100 |
| ESNT | ESSENT GROUP LTD | 154,733 | $3.375M | 0.2% | — | — | COM | G3198U102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 293,220 | $3.299M | 0.2% | — | — | COM | 12008R107 |
| — | BLACKROCK INC | 9,429 | $3.23M | 0.2% | — | — | COM | 09247X101 |
| — | PENNYMAC FINL SVCS INC | 258,499 | $3.229M | 0.2% | — | — | CL A | 70932B101 |
| MET | METLIFE INC | 80,239 | $3.196M | 0.2% | — | — | COM | 59156R108 |
| — | WCI CMNTYS INC | 188,234 | $3.181M | 0.2% | — | — | COM PAR $0.01 | 92923C807 |
| TEX | TEREX CORP NEW | 155,437 | $3.157M | 0.2% | — | — | COM | 880779103 |
| ZION | ZIONS BANCORP | 120,892 | $3.038M | 0.2% | — | — | COM | 989701107 |
| HLI | HOULIHAN LOKEY INC | 135,508 | $3.031M | 0.2% | — | — | CL A | 441593100 |
| — | FIDELITY SOUTHERN CORP NEW | 192,010 | $3.009M | 0.2% | — | — | COM | 316394105 |
| VLY | VALLEY NATIONAL BANCORP | 326,307 | $2.976M | 0.2% | — | — | COM | 919794107 |
| — | CALATLANTIC GROUP INC | 80,005 | $2.937M | 0.2% | — | — | COM | 128195104 |
| — | SUFFOLK BANCORP | 92,163 | $2.886M | 0.2% | — | — | COM | 864739107 |
| — | SOUTH ST CORP | 42,350 | $2.882M | 0.2% | — | — | COM | 840441109 |
| — | PREMIER FINL BANCORP INC | 165,984 | $2.797M | 0.2% | — | — | COM | 74050M105 |
| OCFC | OCEANFIRST FINL CORP | 151,661 | $2.756M | 0.2% | — | — | COM | 675234108 |
| — | PROVIDENT BANCORP INC | 175,513 | $2.706M | 0.2% | — | — | COM | 74383X109 |
| PHM | PULTE GROUP INC | 138,516 | $2.7M | 0.2% | — | — | COM | 745867101 |
| AMP | AMERIPRISE FINL | 28,947 | $2.601M | 0.2% | — | — | COM | 03076C106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 211,163 | $2.587M | 0.1% | — | — | COM | 470299108 |
| — | CAROLINA BK HLDGS INC GREEN | 147,291 | $2.575M | 0.1% | — | — | COM | 143785103 |
| BUSE | FIRST BUSEY CORP | 117,193 | $2.507M | 0.1% | — | — | COM NEW | 319383204 |
| TPH | TRI POINTE GROUP INC | 209,952 | $2.482M | 0.1% | — | — | COM | 87265H109 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $2.458M | 0.1% | — | — | COM | 957638109 |
| KMI | KINDER MORGAN INC | 126,163 | $2.362M | 0.1% | — | — | COM | 49456B101 |
| — | PEOPLE'S UTAH BANCORP | 141,200 | $2.344M | 0.1% | — | — | COM | 712706209 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2.214M | 0.1% | — | — | COM | 268948106 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 82,514 | $1.989M | 0.1% | — | — | COM | 842873101 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $1.918M | 0.1% | — | — | COM | 780087102 |
| — | FCB FINL HLDGS INC | 53,788 | $1.829M | 0.1% | — | — | CL A | 30255G103 |
| — | BANKFINL CORP | 138,923 | $1.666M | 0.1% | — | — | COM | 06643P104 |
| — | SUNSHINE BANCORP INC | 115,453 | $1.635M | 0.1% | — | — | COM | 86777J108 |
| — | SUNTRUST BANKS | 39,695 | $1.631M | 0.1% | — | — | COM | 867914103 |
| BPOP | POPULAR INC | 53,325 | $1.562M | 0.1% | — | — | COM | 733174700 |
| — | SUSSEX BANCORP | 109,386 | $1.461M | 0.1% | — | — | COM | 869245100 |
| FBNC | FIRST BANCORP NC | 78,755 | $1.385M | 0.1% | — | — | COM | 318910106 |
| — | TCF FINL CORP | 102,042 | $1.291M | 0.1% | — | — | COM | 872275102 |
| — | FIDELITY NATIONAL FINL | 111,383 | $1.278M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| — | NEW YORK COMNTY BANCORP INC | 73,265 | $1.098M | 0.1% | — | — | COM | 649445103 |
| XLF | SELECT SECTOR SPDR TR | 39,146 | $895K | 0.1% | — | — | Put | 81369Y605 |
| — | SPX FLOW INC | 32,072 | $836K | 0.0% | — | — | COM | 78469X107 |
| HFWA | HERITAGE FINL CORP WASH | 45,717 | $804K | 0.0% | — | — | COM | 42722X106 |
| WTW | WILLIS TOWERS WATSON PLC PUB LTD | 5,832 | $725K | 0.0% | — | — | SHS | G96629103 |
| BLD | TOPBUILD CORP | 19,396 | $702K | 0.0% | — | — | COM | 89055F103 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $686K | 0.0% | — | — | COM | 469814107 |
| — | 1ST CENTURY BANCSHARES INC. | 58,849 | $660K | 0.0% | — | — | COM | 31943X102 |
| KFY | KORNFERRY INTL | 31,468 | $651K | 0.0% | — | — | COM NEW | 500643200 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $584K | 0.0% | — | — | COM | 32054K103 |
| — | SPX CORP | 32,072 | $476K | 0.0% | — | — | COM | 784635104 |
| — | FELCOR LODGING TRUST INC | 69,095 | $430K | 0.0% | — | — | COM | 31430F101 |
| BSRR | SIERRA BANCORP | 14,530 | $243K | 0.0% | — | — | COM | 82620P102 |
| — | DIAMOND OFFSHORE DRILLING INC | 8,417 | $205K | 0.0% | — | — | COM | 25271C102 |
| — | BANCORP NEW JERSEY INC NEW | 16,786 | $196K | 0.0% | — | — | COM | 059915108 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $191K | 0.0% | — | — | COM | 46609J106 |
| SPY | SPDR S&P 500 ETF TR | 878 | $184K | 0.0% | — | — | Put | 78462F103 |
| — | COUSINS PPTYS INC | 14,659 | $152K | 0.0% | — | — | COM | 222795106 |
| — | ENSCO PLC | 7,986 | $78,000 | 0.0% | — | — | SH CL A | G3157S106 |
| — | FIRST NIAGARA FINL GP INC | 387 | $4,000 | 0.0% | — | — | COM | 33582V108 |