CIK: 0001085393 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,094,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINL CORP NEW | 30,759,510 | $303,596 | 14.5% | $6.61 | +0.7% | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 2,708,365 | $66,924 | 3.2% | $16.50 | -2.4% | COM | 174610105 |
| WFC | WELLS FARGO & CO | 1,215,959 | $53,843 | 2.6% | $28.62 | +28.7% | COM | 949746101 |
| USB | US BANCORP | 1,152,064 | $49,412 | 2.4% | $24.72 | +21.2% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO. | 733,012 | $48,811 | 2.3% | $36.83 | +38.0% | COM | 46625H100 |
| — | BRIDGE BANCORP, INC. | 1,609,369 | $46,012 | 2.2% | $26.13 | — | COM | 108035106 |
| BDC | BELDEN INC. | 665,096 | $45,885 | 2.2% | $53.05 | +27.3% | COM | 077454106 |
| — | SVB FINL GROUP | 350,372 | $38,730 | 1.8% | $111.10 | — | COM | 78486Q101 |
| KEY | KEYCORP NEW | 3,090,441 | $37,611 | 1.8% | $8.33 | -2.8% | COM | 493267108 |
| SBCF | SEACOAST BKG CORP FLA | 2,171,666 | $34,942 | 1.7% | $13.08 | +25.4% | Com new | 811707801 |
| CSL | CARLISLE COS INC. | 337,866 | $34,655 | 1.7% | $55.89 | +65.9% | COM | 142339100 |
| HBAN | HUNTINGTON BANCSHARES | 3,330,132 | $32,835 | 1.6% | $6.20 | +3.5% | COM | 446150104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 452,611 | $32,511 | 1.6% | $58.51 | -0.4% | COM | 14040H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 262,217 | $31,060 | 1.5% | $119.90 | — | COM | 82669G104 |
| PNC | PNC FINL SVCS GROUP INC | 324,637 | $29,247 | 1.4% | $62.32 | +1.5% | COM | 693475105 |
| — | FIRST LONG IS CORP | 874,672 | $28,995 | 1.4% | $33.77 | — | COM | 320734106 |
| CMA | COMERICA, INC. | 585,040 | $27,684 | 1.3% | $28.37 | +9.6% | COM | 200340107 |
| — | OPUS BK IRVINE CALIF | 771,247 | $27,279 | 1.3% | $32.71 | — | COM | 684000102 |
| BANR | BANNER CORPORATION | 597,698 | $26,143 | 1.2% | $29.95 | +2.8% | COM NEW | 06652V208 |
| OMF | ONEMAIN HOLDINGS INC. | 807,357 | $24,988 | 1.2% | $28.52 | +1.0% | COM | 68268W103 |
| — | ASTORIA FINANCIAL CORP. | 1,710,458 | $24,973 | 1.2% | $15.85 | — | COM | 046265104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,099,971 | $24,650 | 1.2% | $17.85 | +6.4% | COM | 704699107 |
| HOG | HARLEY DAVIDSON INC | 454,214 | $23,887 | 1.1% | $54.04 | -4.3% | COM | 412822108 |
| — | GUARANTY BANCORP DEL | 1,295,115 | $23,118 | 1.1% | $15.38 | — | COM NEW | 40075T607 |
| — | BOFI HLDG INC | 998,729 | $22,372 | 1.1% | $20.64 | — | COM | 05566U108 |
| — | CASCADE BANCORP | 3,603,486 | $21,837 | 1.0% | $5.14 | — | COM | 147154207 |
| — | CU BANCORP CALIF | 935,291 | $21,334 | 1.0% | $18.12 | — | COM | 126534106 |
| — | FARMERS CAP BK CORP | 713,677 | $21,153 | 1.0% | $22.05 | — | COM | 309562106 |
| RM | REGIONAL MGMT CORP | 970,514 | $21,012 | 1.0% | $15.42 | +4.4% | COM | 75902K106 |
| WCC | WESCO INTL | 341,529 | $21,001 | 1.0% | $69.71 | -20.1% | COM | 95082P105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 574,761 | $20,548 | 1.0% | $20.11 | +67.3% | COM NEW | 740367404 |
| — | PACWEST BANCORP | 474,459 | $20,359 | 1.0% | $37.42 | — | COM | 695263103 |
| OC | OWENS CORNING NEW | 377,054 | $20,131 | 1.0% | $41.05 | +30.9% | COM | 690742101 |
| FITB | FIFTH THIRD BANCORP | 948,016 | $19,396 | 0.9% | $12.72 | +8.8% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 163,150 | $19,022 | 0.9% | $53.13 | +61.9% | COM | 438516106 |
| — | BRYN MAWR BANK CORP | 590,532 | $18,891 | 0.9% | $29.25 | — | COM | 117665109 |
| AL | AIR LEASE CORP | 648,922 | $18,546 | 0.9% | $25.73 | -5.3% | CL A | 00912X302 |
| — | ANIXTER INTL INC | 286,456 | $18,476 | 0.9% | $60.39 | — | COM | 035290105 |
| BAC | BANK OF AMERICA CORP. | 1,168,038 | $18,280 | 0.9% | $13.56 | -11.0% | COM | 060505104 |
| — | PACIFIC CONTINENTAL CORP | 1,067,683 | $17,958 | 0.9% | $12.73 | — | COM | 69412V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,037,940 | $17,469 | 0.8% | $7.67 | +47.3% | COM NEW | 453838609 |
| BMRC | BANK OF MARIN BANCORP | 350,918 | $17,451 | 0.8% | $19.38 | -5.0% | COM | 063425102 |
| — | HERITAGE OAKS BANCORP | 2,121,089 | $17,393 | 0.8% | $7.35 | — | COM | 42724R107 |
| TFIN | TRIUMPH BANCORP INC. | 873,684 | $17,334 | 0.8% | $13.94 | +29.9% | COM | 89679E300 |
| — | VERITEX HOLDINGS INC. | 982,648 | $17,088 | 0.8% | $14.35 | — | COM | 923451108 |
| FAF | FIRST AMERN FINL CORP | 434,619 | $17,072 | 0.8% | $20.94 | +45.0% | COM | 31847R102 |
| ZION | ZIONS BANCORPORATION | 529,467 | $16,424 | 0.8% | $27.17 | +4.5% | COM | 989701107 |
| AER | AERCAP HOLDINGS NV | 424,519 | $16,340 | 0.8% | $38.82 | -4.3% | SHS | N00985106 |
| EWBC | EAST WEST BANCORP INC | 408,038 | $14,979 | 0.7% | $27.64 | +2.5% | COM | 27579R104 |
| — | BEACON ROOFING SUPPLY INC. | 354,004 | $14,893 | 0.7% | $41.18 | — | COM | 073685109 |
| STC | STEWART INFORMATION SVCS COR | 309,725 | $13,767 | 0.7% | $36.99 | +21.3% | COM | 860372101 |
| FFWM | FIRST FNDTN INC | 543,753 | $13,414 | 0.6% | $10.19 | +7.1% | COM | 32026V104 |
| LEA | LEAR CORP. | 106,210 | $12,875 | 0.6% | $70.15 | +35.9% | Com new | 521865204 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 334,183 | $12,335 | 0.6% | $12.73 | +40.1% | FNF GROUP COM | 31620R303 |
| — | WASHINGTONFIRST BANKSHARES I | 473,899 | $11,663 | 0.6% | $16.66 | — | COM | 940730104 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $11,314 | 0.5% | $34.36 | +93.1% | COM | 31620M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,288,521 | $10,708 | 0.5% | $4.44 | +58.0% | COM | 680277100 |
| — | COMMUNITY FINL CORP MD | 457,658 | $10,572 | 0.5% | $21.16 | — | COM | 20368X101 |
| CAC | CAMDEN NATIONAL CORP. | 216,840 | $10,352 | 0.5% | $19.89 | +8.8% | COM | 133034108 |
| — | LAKELAND BANCORP, INC. | 721,191 | $10,126 | 0.5% | $12.32 | — | COM | 511637100 |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 500,741 | $9,890 | 0.5% | $11.45 | +31.2% | COM | 687380105 |
| EME | EMCOR GROUP INC. | 161,305 | $9,617 | 0.5% | $38.05 | +40.0% | COM | 29084Q100 |
| ONB | OLD NATIONAL BANCORP | 677,806 | $9,530 | 0.5% | $13.04 | +3.5% | COM | 680033107 |
| — | SYNOVUS FINANCIAL CORP. | 291,486 | $9,482 | 0.5% | $25.15 | — | COM | 87161C501 |
| — | STERLING BANCORP | 541,457 | $9,475 | 0.5% | $14.91 | — | COM | 85917A100 |
| AMP | AMERIPRISE FINANCIAL | 93,846 | $9,363 | 0.4% | $79.80 | +0.3% | COM | 03076C106 |
| C | CITIGROUP INC. | 193,061 | $9,118 | 0.4% | $36.39 | -6.2% | COM | 172967424 |
| — | CENTRAL VALLEY CMNTY BANCORP | 554,365 | $8,792 | 0.4% | $11.43 | — | COM | 155685100 |
| — | MBT FINANCIAL CORP. | 927,670 | $8,395 | 0.4% | $5.41 | — | COM | 578877102 |
| BK | BANK OF NEW YORK MELLON CORP | 197,734 | $7,886 | 0.4% | $31.14 | +0.5% | COM | 064058100 |
| — | PENNYMAC FINL SVCS INC | 460,967 | $7,841 | 0.4% | $18.00 | — | CL A | 70932B101 |
| CCS | CENTURY CMNTYS INC | 333,350 | $7,170 | 0.3% | $17.68 | +2.5% | COM | 156504300 |
| FRBKQ | REPUBLIC FIRST BANCORP, INC. | 1,668,344 | $6,857 | 0.3% | $3.37 | +26.2% | COM | 760416107 |
| EQBK | EQUITY BANCSHARES INC | 263,383 | $6,832 | 0.3% | $21.90 | +1.9% | COM CL A | 29460X109 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6,787 | 0.3% | $30.00 | +27.6% | COM | 909907107 |
| — | OLD LINE BANCSHARES, INC. | 336,675 | $6,643 | 0.3% | $16.04 | — | COM | 67984M100 |
| — | PACIFIC PREMIER BANCORP, INC. | 251,040 | $6,643 | 0.3% | $15.79 | — | COM | 69478X105 |
| R | RYDER SYSTEM INC | 100,291 | $6,614 | 0.3% | $59.31 | +10.4% | COM | 783549108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 168,304 | $6,345 | 0.3% | $47.83 | -18.9% | SHS | G66721104 |
| MAS | MASCO CORP. | 174,565 | $5,989 | 0.3% | $14.92 | +101.4% | COM | 574599106 |
| IBP | INSTALLED BLDG PRODS INC | 164,076 | $5,885 | 0.3% | $13.25 | +141.9% | COM | 45780R101 |
| — | MB FINANCIAL, INC. NEW | 152,017 | $5,783 | 0.3% | $27.68 | — | COM | 55264U108 |
| — | SWIFT TRANSPORTATION CO. | 245,898 | $5,279 | 0.3% | $20.47 | — | COM | 87074U101 |
| SHBI | SHORE BANCSHARES INC | 447,199 | $5,268 | 0.3% | $9.87 | +18.5% | COM | 825107105 |
| HAL | HALLIBURTON CO | 112,234 | $5,037 | 0.2% | $33.46 | +8.7% | COM | 406216101 |
| — | PRIVATEBANCORP INC | 109,421 | $5,025 | 0.2% | $22.65 | — | COM | 742962103 |
| — | INVESTORS BANCORP INC NEW | 408,656 | $4,908 | 0.2% | $12.01 | — | COM | 46146L101 |
| ESNT | ESSENT GROUP LTD. | 183,367 | $4,879 | 0.2% | $21.81 | +4.0% | COM | G3198U102 |
| STT | STATE STREET CORP. | 69,388 | $4,831 | 0.2% | $46.95 | +5.8% | COM | 857477103 |
| — | CALATLANTIC GROUP INC. | 136,662 | $4,570 | 0.2% | $35.35 | — | COM | 128195104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $4,417 | 0.2% | $233.09 | +13.1% | CL A | 31946M103 |
| — | STONEGATE BK FT LAUDERDALE F | 127,820 | $4,314 | 0.2% | $33.75 | — | COM | 861811107 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 222,498 | $4,285 | 0.2% | $13.04 | +3.6% | COM | 675234108 |
| HBNC | HORIZON BANCORP IND | 143,215 | $4,208 | 0.2% | $11.47 | +6.8% | COM | 440407104 |
| CSX | CSX CORP. | 136,767 | $4,171 | 0.2% | $7.38 | +12.3% | COM | 126408103 |
| PHM | PULTE GROUP INC | 203,162 | $4,071 | 0.2% | $17.00 | +9.1% | COM | 745867101 |
| TOL | TOLL BROTHERS INC. | 136,227 | $4,068 | 0.2% | $28.05 | +3.0% | COM | 889478103 |
| DAN | DANA INCORPORATED | 259,388 | $4,044 | 0.2% | $11.22 | 0.0% | COM | 235825205 |
| MTB | M&T BANK CORPORATION | 34,795 | $4,040 | 0.2% | $88.80 | 0.0% | COM | 55261F104 |
| — | YADKIN FINL CORP | 153,614 | $4,039 | 0.2% | $23.67 | — | COM | 984305102 |
| TEX | TEREX CORPORATION | 155,437 | $3,950 | 0.2% | $31.11 | -25.1% | COM | 880779103 |
| TCBK | TRICO BANCSHARES | 137,982 | $3,694 | 0.2% | $21.51 | +24.8% | COM | 896095106 |
| FNB | FNB CORPORATION | 299,316 | $3,682 | 0.2% | $8.49 | +1.1% | COM | 302520101 |
| — | FIRST SOUTH BANCORP INC VA | 369,084 | $3,671 | 0.2% | $8.19 | — | COM | 33646W100 |
| MET | METLIFE INC | 80,239 | $3,565 | 0.2% | $30.07 | -8.9% | COM | 59156R108 |
| — | FIDELITY SOUTHERN CORP | 192,010 | $3,531 | 0.2% | $16.04 | — | COM | 316394105 |
| — | BLACKROCK INC. | 9,719 | $3,523 | 0.2% | $290.83 | — | COM | 09247X101 |
| HLI | HOULIHAN LOKEY INC | 135,508 | $3,394 | 0.2% | $17.97 | +10.3% | CL A | 441593100 |
| — | SUSSEX BANCORP | 207,573 | $3,390 | 0.2% | $14.62 | — | COM | 869245100 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 293,220 | $3,375 | 0.2% | $7.33 | +71.8% | COM | 12008R107 |
| — | WCI CMNTYS INC | 141,607 | $3,359 | 0.2% | $19.63 | — | COM PAR $0.01 | 92923C807 |
| — | SUFFOLK BANCORP | 92,163 | $3,205 | 0.2% | $21.36 | — | COM | 864739107 |
| — | SOUTH STATE CORP. | 42,350 | $3,178 | 0.2% | $55.91 | — | COM | 840441109 |
| VLY | VALLEY NATIONAL BANCORP | 326,307 | $3,175 | 0.2% | $9.70 | -3.7% | COM | 919794107 |
| AAPL | APPLE INC. | 25,994 | $2,939 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| KMI | KINDER MORGAN INC. | 126,163 | $2,918 | 0.1% | $14.53 | -10.1% | COM | 49456B101 |
| — | PREMIER FINANCIAL BANCORP INC. | 168,756 | $2,892 | 0.1% | $15.62 | — | COM | 74050M105 |
| — | CAROLINA BK HLDGS INC GREENS | 147,291 | $2,874 | 0.1% | $11.53 | — | COM | 143785103 |
| CVLG | COVENANT TRANSPORTATION GROUP INC. | 147,248 | $2,846 | 0.1% | $9.77 | -1.2% | CL A | 22284P105 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $2,827 | 0.1% | $28.07 | +9.9% | COM | 957638109 |
| WTW | WILLIS TOWERS WATSON PLC | 21,132 | $2,806 | 0.1% | $106.61 | +2.3% | COM | G96629103 |
| — | PROVIDENT BANCORP INC | 179,355 | $2,798 | 0.1% | $12.48 | — | COM | 74383X109 |
| — | DELPHI AUTOMOTIVE PLC | 39,210 | $2,796 | 0.1% | $71.31 | — | SHS | G27823106 |
| DAL | DELTA AIR LINES INC | 69,944 | $2,753 | 0.1% | $33.78 | 0.0% | COM | 247361702 |
| BUSE | FIRST BUSEY CORP | 117,193 | $2,649 | 0.1% | $14.66 | +10.3% | CoM NEW | 319383204 |
| BOTJ | BANK OF THE JAMES FINANCIAL GP | 215,374 | $2,617 | 0.1% | $8.64 | +6.9% | COM | 470299108 |
| TPH | TRI POINTE GROUP, INC. | 195,799 | $2,581 | 0.1% | $12.68 | +4.2% | COM | 87265H109 |
| RVSB | RIVERVIEW BANCORP, INC. | 426,062 | $2,292 | 0.1% | $2.91 | +34.8% | COM | 769397100 |
| EGBN | EAGLE BANCORP, INC. MD | 46,014 | $2,270 | 0.1% | $26.89 | +45.7% | COM | 268948106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 81,017 | $2,234 | 0.1% | $16.09 | +70.9% | COM | 842873101 |
| — | FCB FINL HLDGS INC | 53,788 | $2,067 | 0.1% | $23.56 | — | CL A | 30255G103 |
| BPOP | POPULAR, INC. | 53,325 | $2,038 | 0.1% | $22.59 | +21.4% | COM NEW | 733174700 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2,011 | 0.1% | $56.09 | +9.6% | COM | 780087102 |
| LEN | LENNAR CORP. | 47,378 | $2,006 | 0.1% | $40.40 | 0.0% | CL A | 526057104 |
| — | SUNSHINE BANCORP INC. | 134,206 | $1,984 | 0.1% | $14.90 | — | COM | 86777J108 |
| — | BANKFINANCIAL CORPORATION | 138,923 | $1,764 | 0.1% | $9.80 | — | COM | 06643P104 |
| — | SUNTRUST BANKS | 39,695 | $1,739 | 0.1% | $31.57 | — | COM | 867914103 |
| FBNC | FIRST BANCORP | 78,755 | $1,559 | 0.1% | $11.28 | +40.8% | COM | 318910106 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1,390 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| XLF | SELECT SECTOR SPDR TR | 63,132 | $1,219 | 0.1% | — | — | Put | 81369Y605 |
| TSBK | TIMBERLAND BANCORP, INC. | 71,096 | $1,120 | 0.1% | $7.57 | +49.4% | COM | 887098101 |
| HFWA | HERITAGE FINL CORP WASH | 60,466 | $1,085 | 0.1% | $17.74 | +0.8% | COM | 42722X106 |
| — | NEW YORK CMNTY BANCORP INC | 73,265 | $1,043 | 0.0% | $14.00 | — | COM | 649445103 |
| — | SPX FLOW INC | 32,072 | $992 | 0.0% | $34.42 | — | COM | 78469X107 |
| — | BANCORP OF NEW JERSEY INC. | 72,041 | $819 | 0.0% | $11.56 | — | COM | 059915108 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $713 | 0.0% | $55.15 | — | COM | 469814107 |
| KBE | SPDR SERIES TRUST | 20,179 | $674 | 0.0% | $33.40 | — | S&P BK ETF | 78464A797 |
| — | 1ST CONSTITUTION BANCORP | 49,033 | $674 | 0.0% | $13.75 | — | COM | 31986N102 |
| — | SPX CORP | 32,072 | $646 | 0.0% | $72.50 | — | COM | 784635104 |
| BLD | TOPBUILD CORP. | 19,396 | $644 | 0.0% | $30.95 | +13.7% | COM | 89055F103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,003 | $593 | 0.0% | $15.19 | — | COM | 32054K103 |
| — | FELCOR LODGING TRUST INC | 69,095 | $444 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | MARLIN BUSINESS SVCS CORP | 20,065 | $389 | 0.0% | $19.39 | — | COM | 571157106 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $286 | 0.0% | — | — | Put | 78462F103 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $195 | 0.0% | $9.98 | — | COM | 46609J106 |
| — | COUSINS PROPERTIES INC. | 14,659 | $153 | 0.0% | $10.10 | — | COM | 222795106 |
| — | DIAMOND OFFSHORE DRILLING, INC. | 8,417 | $148 | 0.0% | $32.14 | — | COM | 25271C102 |
| — | ENSCO PLC | 7,986 | $68 | 0.0% | $29.93 | — | SH CL A | G3157S106 |
| — | FIRST NIAGARA FINL GP INC | 387 | $4 | 0.0% | $8.77 | — | COM | 33582V108 |