Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINL CORP NEW | 30,759,510 | $304M | 14.5% | — | — | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 2,708,365 | $66.92M | 3.2% | — | — | COM | 174610105 |
| WFC | WELLS FARGO & CO | 1,215,959 | $53.84M | 2.6% | — | — | COM | 949746101 |
| USB | US BANCORP | 1,152,064 | $49.41M | 2.4% | — | — | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO. | 733,012 | $48.81M | 2.3% | — | — | COM | 46625H100 |
| — | BRIDGE BANCORP, INC. | 1,609,369 | $46.01M | 2.2% | — | — | COM | 108035106 |
| BDC | BELDEN INC. | 665,096 | $45.88M | 2.2% | — | — | COM | 077454106 |
| — | SVB FINL GROUP | 350,372 | $38.73M | 1.8% | — | — | COM | 78486Q101 |
| KEY | KEYCORP NEW | 3,090,441 | $37.61M | 1.8% | — | — | COM | 493267108 |
| SBCF | SEACOAST BKG CORP FLA | 2,171,666 | $34.94M | 1.7% | — | — | Com new | 811707801 |
| CSL | CARLISLE COS INC. | 337,866 | $34.66M | 1.7% | — | — | COM | 142339100 |
| HBAN | HUNTINGTON BANCSHARES | 3,330,132 | $32.84M | 1.6% | — | — | COM | 446150104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 452,611 | $32.51M | 1.6% | — | — | COM | 14040H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 262,217 | $31.06M | 1.5% | — | — | COM | 82669G104 |
| PNC | PNC FINL SVCS GROUP INC | 324,637 | $29.25M | 1.4% | — | — | COM | 693475105 |
| — | FIRST LONG IS CORP | 874,672 | $29M | 1.4% | — | — | COM | 320734106 |
| CMA | COMERICA, INC. | 585,040 | $27.68M | 1.3% | — | — | COM | 200340107 |
| — | OPUS BK IRVINE CALIF | 771,247 | $27.28M | 1.3% | — | — | COM | 684000102 |
| BANR | BANNER CORPORATION | 597,698 | $26.14M | 1.2% | — | — | COM NEW | 06652V208 |
| OMF | ONEMAIN HOLDINGS INC. | 807,357 | $24.99M | 1.2% | — | — | COM | 68268W103 |
| — | ASTORIA FINANCIAL CORP. | 1,710,458 | $24.97M | 1.2% | — | — | COM | 046265104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,099,971 | $24.65M | 1.2% | — | — | COM | 704699107 |
| HOG | HARLEY DAVIDSON INC | 454,214 | $23.89M | 1.1% | — | — | COM | 412822108 |
| — | GUARANTY BANCORP DEL | 1,295,115 | $23.12M | 1.1% | — | — | COM NEW | 40075T607 |
| — | BOFI HLDG INC | 998,729 | $22.37M | 1.1% | — | — | COM | 05566U108 |
| — | CASCADE BANCORP | 3,603,486 | $21.84M | 1.0% | — | — | COM | 147154207 |
| — | CU BANCORP CALIF | 935,291 | $21.33M | 1.0% | — | — | COM | 126534106 |
| — | FARMERS CAP BK CORP | 713,677 | $21.15M | 1.0% | — | — | COM | 309562106 |
| RM | REGIONAL MGMT CORP | 970,514 | $21.01M | 1.0% | — | — | COM | 75902K106 |
| WCC | WESCO INTL | 341,529 | $21M | 1.0% | — | — | COM | 95082P105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 574,761 | $20.55M | 1.0% | — | — | COM NEW | 740367404 |
| — | PACWEST BANCORP | 474,459 | $20.36M | 1.0% | — | — | COM | 695263103 |
| OC | OWENS CORNING NEW | 377,054 | $20.13M | 1.0% | — | — | COM | 690742101 |
| FITB | FIFTH THIRD BANCORP | 948,016 | $19.4M | 0.9% | — | — | COM | 316773100 |
| HON | HONEYWELL INTL INC | 163,150 | $19.02M | 0.9% | — | — | COM | 438516106 |
| — | BRYN MAWR BANK CORP | 590,532 | $18.89M | 0.9% | — | — | COM | 117665109 |
| AL | AIR LEASE CORP | 648,922 | $18.55M | 0.9% | — | — | CL A | 00912X302 |
| — | ANIXTER INTL INC | 286,456 | $18.48M | 0.9% | — | — | COM | 035290105 |
| BAC | BANK OF AMERICA CORP. | 1,168,038 | $18.28M | 0.9% | — | — | COM | 060505104 |
| — | PACIFIC CONTINENTAL CORP | 1,067,683 | $17.96M | 0.9% | — | — | COM | 69412V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,037,940 | $17.47M | 0.8% | — | — | COM NEW | 453838609 |
| BMRC | BANK OF MARIN BANCORP | 350,918 | $17.45M | 0.8% | — | — | COM | 063425102 |
| — | HERITAGE OAKS BANCORP | 2,121,089 | $17.39M | 0.8% | — | — | COM | 42724R107 |
| TFIN | TRIUMPH BANCORP INC. | 873,684 | $17.33M | 0.8% | — | — | COM | 89679E300 |
| — | VERITEX HOLDINGS INC. | 982,648 | $17.09M | 0.8% | — | — | COM | 923451108 |
| FAF | FIRST AMERN FINL CORP | 434,619 | $17.07M | 0.8% | — | — | COM | 31847R102 |
| ZION | ZIONS BANCORPORATION | 529,467 | $16.42M | 0.8% | — | — | COM | 989701107 |
| AER | AERCAP HOLDINGS NV | 424,519 | $16.34M | 0.8% | — | — | SHS | N00985106 |
| EWBC | EAST WEST BANCORP INC | 408,038 | $14.98M | 0.7% | — | — | COM | 27579R104 |
| — | BEACON ROOFING SUPPLY INC. | 354,004 | $14.89M | 0.7% | — | — | COM | 073685109 |
| STC | STEWART INFORMATION SVCS COR | 309,725 | $13.77M | 0.7% | — | — | COM | 860372101 |
| FFWM | FIRST FNDTN INC | 543,753 | $13.41M | 0.6% | — | — | COM | 32026V104 |
| LEA | LEAR CORP. | 106,210 | $12.88M | 0.6% | — | — | Com new | 521865204 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 334,183 | $12.34M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| — | WASHINGTONFIRST BANKSHARES I | 473,899 | $11.66M | 0.6% | — | — | COM | 940730104 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $11.31M | 0.5% | — | — | COM | 31620M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,288,521 | $10.71M | 0.5% | — | — | COM | 680277100 |
| — | COMMUNITY FINL CORP MD | 457,658 | $10.57M | 0.5% | — | — | COM | 20368X101 |
| CAC | CAMDEN NATIONAL CORP. | 216,840 | $10.35M | 0.5% | — | — | COM | 133034108 |
| — | LAKELAND BANCORP, INC. | 721,191 | $10.13M | 0.5% | — | — | COM | 511637100 |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 500,741 | $9.89M | 0.5% | — | — | COM | 687380105 |
| EME | EMCOR GROUP INC. | 161,305 | $9.617M | 0.5% | — | — | COM | 29084Q100 |
| ONB | OLD NATIONAL BANCORP | 677,806 | $9.53M | 0.5% | — | — | COM | 680033107 |
| — | SYNOVUS FINANCIAL CORP. | 291,486 | $9.482M | 0.5% | — | — | COM | 87161C501 |
| — | STERLING BANCORP | 541,457 | $9.475M | 0.5% | — | — | COM | 85917A100 |
| AMP | AMERIPRISE FINANCIAL | 93,846 | $9.363M | 0.4% | — | — | COM | 03076C106 |
| C | CITIGROUP INC. | 193,061 | $9.118M | 0.4% | — | — | COM | 172967424 |
| — | CENTRAL VALLEY CMNTY BANCORP | 554,365 | $8.792M | 0.4% | — | — | COM | 155685100 |
| — | MBT FINANCIAL CORP. | 927,670 | $8.395M | 0.4% | — | — | COM | 578877102 |
| BK | BANK OF NEW YORK MELLON CORP | 197,734 | $7.886M | 0.4% | — | — | COM | 064058100 |
| — | PENNYMAC FINL SVCS INC | 460,967 | $7.841M | 0.4% | — | — | CL A | 70932B101 |
| CCS | CENTURY CMNTYS INC | 333,350 | $7.17M | 0.3% | — | — | COM | 156504300 |
| FRBKQ | REPUBLIC FIRST BANCORP, INC. | 1,668,344 | $6.857M | 0.3% | — | — | COM | 760416107 |
| EQBK | EQUITY BANCSHARES INC | 263,383 | $6.832M | 0.3% | — | — | COM CL A | 29460X109 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6.787M | 0.3% | — | — | COM | 909907107 |
| — | OLD LINE BANCSHARES, INC. | 336,675 | $6.643M | 0.3% | — | — | COM | 67984M100 |
| — | PACIFIC PREMIER BANCORP, INC. | 251,040 | $6.643M | 0.3% | — | — | COM | 69478X105 |
| R | RYDER SYSTEM INC | 100,291 | $6.614M | 0.3% | — | — | COM | 783549108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 168,304 | $6.345M | 0.3% | — | — | SHS | G66721104 |
| MAS | MASCO CORP. | 174,565 | $5.989M | 0.3% | — | — | COM | 574599106 |
| IBP | INSTALLED BLDG PRODS INC | 164,076 | $5.885M | 0.3% | — | — | COM | 45780R101 |
| — | MB FINANCIAL, INC. NEW | 152,017 | $5.783M | 0.3% | — | — | COM | 55264U108 |
| — | SWIFT TRANSPORTATION CO. | 245,898 | $5.279M | 0.3% | — | — | COM | 87074U101 |
| SHBI | SHORE BANCSHARES INC | 447,199 | $5.268M | 0.3% | — | — | COM | 825107105 |
| HAL | HALLIBURTON CO | 112,234 | $5.037M | 0.2% | — | — | COM | 406216101 |
| — | PRIVATEBANCORP INC | 109,421 | $5.025M | 0.2% | — | — | COM | 742962103 |
| — | INVESTORS BANCORP INC NEW | 408,656 | $4.908M | 0.2% | — | — | COM | 46146L101 |
| ESNT | ESSENT GROUP LTD. | 183,367 | $4.879M | 0.2% | — | — | COM | G3198U102 |
| STT | STATE STREET CORP. | 69,388 | $4.831M | 0.2% | — | — | COM | 857477103 |
| — | CALATLANTIC GROUP INC. | 136,662 | $4.57M | 0.2% | — | — | COM | 128195104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $4.417M | 0.2% | — | — | CL A | 31946M103 |
| — | STONEGATE BK FT LAUDERDALE F | 127,820 | $4.314M | 0.2% | — | — | COM | 861811107 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 222,498 | $4.285M | 0.2% | — | — | COM | 675234108 |
| HBNC | HORIZON BANCORP IND | 143,215 | $4.208M | 0.2% | — | — | COM | 440407104 |
| CSX | CSX CORP. | 136,767 | $4.171M | 0.2% | — | — | COM | 126408103 |
| PHM | PULTE GROUP INC | 203,162 | $4.071M | 0.2% | — | — | COM | 745867101 |
| TOL | TOLL BROTHERS INC. | 136,227 | $4.068M | 0.2% | — | — | COM | 889478103 |
| DAN | DANA INCORPORATED | 259,388 | $4.044M | 0.2% | — | — | COM | 235825205 |
| MTB | M&T BANK CORPORATION | 34,795 | $4.04M | 0.2% | — | — | COM | 55261F104 |
| — | YADKIN FINL CORP | 153,614 | $4.039M | 0.2% | — | — | COM | 984305102 |
| TEX | TEREX CORPORATION | 155,437 | $3.95M | 0.2% | — | — | COM | 880779103 |
| TCBK | TRICO BANCSHARES | 137,982 | $3.694M | 0.2% | — | — | COM | 896095106 |
| FNB | FNB CORPORATION | 299,316 | $3.682M | 0.2% | — | — | COM | 302520101 |
| — | FIRST SOUTH BANCORP INC VA | 369,084 | $3.671M | 0.2% | — | — | COM | 33646W100 |
| MET | METLIFE INC | 80,239 | $3.565M | 0.2% | — | — | COM | 59156R108 |
| — | FIDELITY SOUTHERN CORP | 192,010 | $3.531M | 0.2% | — | — | COM | 316394105 |
| — | BLACKROCK INC. | 9,719 | $3.523M | 0.2% | — | — | COM | 09247X101 |
| HLI | HOULIHAN LOKEY INC | 135,508 | $3.394M | 0.2% | — | — | CL A | 441593100 |
| — | SUSSEX BANCORP | 207,573 | $3.39M | 0.2% | — | — | COM | 869245100 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 293,220 | $3.375M | 0.2% | — | — | COM | 12008R107 |
| — | WCI CMNTYS INC | 141,607 | $3.359M | 0.2% | — | — | COM PAR $0.01 | 92923C807 |
| — | SUFFOLK BANCORP | 92,163 | $3.205M | 0.2% | — | — | COM | 864739107 |
| — | SOUTH STATE CORP. | 42,350 | $3.178M | 0.2% | — | — | COM | 840441109 |
| VLY | VALLEY NATIONAL BANCORP | 326,307 | $3.175M | 0.2% | — | — | COM | 919794107 |
| AAPL | APPLE INC. | 25,994 | $2.939M | 0.1% | — | — | COM | 037833100 |
| KMI | KINDER MORGAN INC. | 126,163 | $2.918M | 0.1% | — | — | COM | 49456B101 |
| — | PREMIER FINANCIAL BANCORP INC. | 168,756 | $2.892M | 0.1% | — | — | COM | 74050M105 |
| — | CAROLINA BK HLDGS INC GREENS | 147,291 | $2.874M | 0.1% | — | — | COM | 143785103 |
| CVLG | COVENANT TRANSPORTATION GROUP INC. | 147,248 | $2.846M | 0.1% | — | — | CL A | 22284P105 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $2.827M | 0.1% | — | — | COM | 957638109 |
| WTW | WILLIS TOWERS WATSON PLC | 21,132 | $2.806M | 0.1% | — | — | COM | G96629103 |
| — | PROVIDENT BANCORP INC | 179,355 | $2.798M | 0.1% | — | — | COM | 74383X109 |
| — | DELPHI AUTOMOTIVE PLC | 39,210 | $2.796M | 0.1% | — | — | SHS | G27823106 |
| DAL | DELTA AIR LINES INC | 69,944 | $2.753M | 0.1% | — | — | COM | 247361702 |
| BUSE | FIRST BUSEY CORP | 117,193 | $2.649M | 0.1% | — | — | CoM NEW | 319383204 |
| BOTJ | BANK OF THE JAMES FINANCIAL GP | 215,374 | $2.617M | 0.1% | — | — | COM | 470299108 |
| TPH | TRI POINTE GROUP, INC. | 195,799 | $2.581M | 0.1% | — | — | COM | 87265H109 |
| RVSB | RIVERVIEW BANCORP, INC. | 426,062 | $2.292M | 0.1% | — | — | COM | 769397100 |
| EGBN | EAGLE BANCORP, INC. MD | 46,014 | $2.27M | 0.1% | — | — | COM | 268948106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 81,017 | $2.234M | 0.1% | — | — | COM | 842873101 |
| — | FCB FINL HLDGS INC | 53,788 | $2.067M | 0.1% | — | — | CL A | 30255G103 |
| BPOP | POPULAR, INC. | 53,325 | $2.038M | 0.1% | — | — | COM NEW | 733174700 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2.011M | 0.1% | — | — | COM | 780087102 |
| LEN | LENNAR CORP. | 47,378 | $2.006M | 0.1% | — | — | CL A | 526057104 |
| — | SUNSHINE BANCORP INC. | 134,206 | $1.984M | 0.1% | — | — | COM | 86777J108 |
| — | BANKFINANCIAL CORPORATION | 138,923 | $1.764M | 0.1% | — | — | COM | 06643P104 |
| — | SUNTRUST BANKS | 39,695 | $1.739M | 0.1% | — | — | COM | 867914103 |
| FBNC | FIRST BANCORP | 78,755 | $1.559M | 0.1% | — | — | COM | 318910106 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1.39M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| XLF | SELECT SECTOR SPDR TR | 63,132 | $1.219M | 0.1% | — | — | Put | 81369Y605 |
| TSBK | TIMBERLAND BANCORP, INC. | 71,096 | $1.12M | 0.1% | — | — | COM | 887098101 |
| HFWA | HERITAGE FINL CORP WASH | 60,466 | $1.085M | 0.1% | — | — | COM | 42722X106 |
| — | NEW YORK CMNTY BANCORP INC | 73,265 | $1.043M | 0.0% | — | — | COM | 649445103 |
| — | SPX FLOW INC | 32,072 | $992K | 0.0% | — | — | COM | 78469X107 |
| — | BANCORP OF NEW JERSEY INC. | 72,041 | $819K | 0.0% | — | — | COM | 059915108 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $713K | 0.0% | — | — | COM | 469814107 |
| KBE | SPDR SERIES TRUST | 20,179 | $674K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| — | 1ST CONSTITUTION BANCORP | 49,033 | $674K | 0.0% | — | — | COM | 31986N102 |
| — | SPX CORP | 32,072 | $646K | 0.0% | — | — | COM | 784635104 |
| BLD | TOPBUILD CORP. | 19,396 | $644K | 0.0% | — | — | COM | 89055F103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,003 | $593K | 0.0% | — | — | COM | 32054K103 |
| — | FELCOR LODGING TRUST INC | 69,095 | $444K | 0.0% | — | — | COM | 31430F101 |
| — | MARLIN BUSINESS SVCS CORP | 20,065 | $389K | 0.0% | — | — | COM | 571157106 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $286K | 0.0% | — | — | Put | 78462F103 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $195K | 0.0% | — | — | COM | 46609J106 |
| — | COUSINS PROPERTIES INC. | 14,659 | $153K | 0.0% | — | — | COM | 222795106 |
| — | DIAMOND OFFSHORE DRILLING, INC. | 8,417 | $148K | 0.0% | — | — | COM | 25271C102 |
| — | ENSCO PLC | 7,986 | $68,000 | 0.0% | — | — | SH CL A | G3157S106 |
| — | FIRST NIAGARA FINL GP INC | 387 | $4,000 | 0.0% | — | — | COM | 33582V108 |