CIK: 0001085393 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $2,273,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP. | 14,699,378 | $211,083 | 9.3% | $6.61 | +33.7% | OPTIONS | 7591EP100 |
| — | ASTORIA FINANCIAL CORP. | 5,943,959 | $110,855 | 4.9% | $17.84 | — | COM | 046265104 |
| — | BRIDGE BANCORP, INC. | 2,409,369 | $91,315 | 4.0% | $30.04 | — | COM | 108035106 |
| WFC | WELLS FARGO & CO | 1,215,959 | $67,012 | 2.9% | $28.62 | +36.4% | COM | 949746101 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1,870,137 | $66,633 | 2.9% | $16.50 | +29.3% | COM | 174610105 |
| JPM | JP MORGAN CHASE & CO. | 733,997 | $63,337 | 2.8% | $36.83 | +62.6% | COM | 46625H100 |
| USB | US BANCORP | 1,152,064 | $59,182 | 2.6% | $24.72 | +36.6% | COM | 902973304 |
| SBCF | SEACOAST BANKING CORP | 2,355,043 | $51,952 | 2.3% | $13.54 | +40.3% | COM NEW | 811707801 |
| BDC | BELDEN INC. | 666,187 | $49,811 | 2.2% | $53.05 | +30.5% | COM | 077454106 |
| BAC | BANK OF AMERICA CORP. | 2,146,722 | $47,443 | 2.1% | $14.52 | +7.9% | COM | 060505104 |
| CSL | CARLISLE COS INC. | 337,866 | $37,263 | 1.6% | $55.89 | +74.1% | COM | 142339100 |
| — | VERITEX HOLDINGS INC. | 1,346,103 | $35,954 | 1.6% | $17.68 | — | COM | 923451108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,117,997 | $34,524 | 1.5% | $17.95 | +34.3% | COM | 704699107 |
| — | THE FIRST OF LONG ISLAND CORP | 1,207,971 | $34,488 | 1.5% | $32.33 | — | COM | 320734106 |
| AL | AIR LEASE CORP | 981,549 | $33,697 | 1.5% | $26.62 | +6.5% | CL A | 00912X302 |
| — | CU BANCORP CALIF | 907,410 | $32,485 | 1.4% | $18.12 | — | COM | 126534106 |
| FAF | FIRST AMERN FINL CORP | 867,900 | $31,791 | 1.4% | $24.60 | +14.9% | COM | 31847R102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 271,337 | $31,736 | 1.4% | $62.32 | +23.8% | COM | 693475105 |
| AER | AERCAP HOLDINGS NV | 742,079 | $30,878 | 1.4% | $39.93 | +3.7% | SHS | N00985106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 202,753 | $30,454 | 1.3% | $119.90 | — | COM | 82669G104 |
| RM | REGIONAL MANAGEMENT CORP. | 1,087,564 | $28,581 | 1.3% | $15.88 | +23.9% | OPTIONS | 75902K106 |
| — | SVB FINL GROUP | 161,742 | $27,765 | 1.2% | $111.10 | — | COM | 78486Q101 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $26,499 | 1.2% | $54.04 | +5.6% | COM | 412822108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 303,613 | $26,487 | 1.2% | $58.51 | +17.5% | COM | 14040H105 |
| CMA | COMERICA, INC. | 382,936 | $26,082 | 1.1% | $28.37 | +42.3% | COM | 200340107 |
| — | PACWEST BANCORP | 474,460 | $25,830 | 1.1% | $37.42 | — | COM | 695263103 |
| ALLY | ALLY FINANCIAL INC | 1,336,148 | $25,414 | 1.1% | $14.81 | 0.0% | COM | 02005N100 |
| — | BRYN MAWR BANK CORP | 597,804 | $25,197 | 1.1% | $29.40 | — | COM | 117665109 |
| — | GUARANTY BANCORP | 1,010,903 | $24,464 | 1.1% | $15.38 | — | COM NEW | 40075T607 |
| TFIN | TRIUMPH BANCORP INC. | 912,517 | $23,862 | 1.0% | $14.26 | +49.6% | COM | 89679E300 |
| IBCP | INDEPENDENT BANK CORPORATION | 1,037,940 | $22,523 | 1.0% | $7.67 | +72.8% | COM NEW | 453838609 |
| BANR | BANNER CORPORATION | 397,272 | $22,172 | 1.0% | $29.95 | +17.7% | COM | 06652V208 |
| OMF | ONEMAIN HOLDINGS INC. | 997,082 | $22,075 | 1.0% | $27.76 | -11.5% | COM | 68268W103 |
| FITB | FIFTH THIRD BANCORP | 811,126 | $21,876 | 1.0% | $12.72 | +36.0% | COM | 316773100 |
| BMRC | BANK OF MARIN BANCORP | 307,677 | $21,460 | 0.9% | $19.38 | +15.4% | COM | 063425102 |
| ZION | ZIONS BANCORPORATION | 493,315 | $21,232 | 0.9% | $27.17 | +35.6% | COM | 989701107 |
| FRBKQ | REPUBLIC FIRST BANCORP, INC. | 2,492,599 | $20,813 | 0.9% | $4.08 | +35.4% | COM | 760416107 |
| FFWM | FIRST FNDTN INC | 720,282 | $20,528 | 0.9% | $10.68 | +14.1% | COM | 32026V104 |
| OC | OWENS CORNING INC. | 377,054 | $19,441 | 0.9% | $41.05 | +26.2% | COM | 690742101 |
| — | BOFI HOLDING, INC. | 674,091 | $19,245 | 0.8% | $20.64 | — | COM | 05566U108 |
| HON | HONEYWELL INTERNATIONAL INC. | 163,150 | $18,901 | 0.8% | $53.13 | +58.5% | COM | 438516106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 359,609 | $18,851 | 0.8% | $20.11 | +110.7% | COM NEW | 740367404 |
| KEY | KEYCORP | 1,016,527 | $18,572 | 0.8% | $8.33 | +28.5% | COM | 493267108 |
| — | PENNYMAC FINANCIAL SERVICE | 1,104,412 | $18,388 | 0.8% | $17.21 | — | CL A | 70932B101 |
| — | TCF FINANCIAL CORP. | 934,501 | $18,307 | 0.8% | $19.59 | — | COM | 872275102 |
| — | BEACON ROOFING SUPPLY INC. | 354,004 | $16,309 | 0.7% | $41.18 | — | COM | 073685109 |
| EWBC | EAST WEST BANCORP INC | 288,480 | $14,663 | 0.6% | $27.64 | +30.2% | COM | 27579R104 |
| CAC | CAMDEN NATIONAL CORP. | 325,260 | $14,458 | 0.6% | $22.06 | +19.7% | COM | 133034108 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 198,142 | $14,379 | 0.6% | $62.10 | 0.0% | COM | 97650W108 |
| — | WASHINGTONFIRST BANKSHARE INC. | 492,584 | $14,280 | 0.6% | $17.13 | — | COM | 940730104 |
| HBAN | HUNTINGTON BANCSHARES | 1,067,623 | $14,114 | 0.6% | $6.20 | +27.6% | COM | 446150104 |
| LEA | LEAR CORP. | 102,953 | $13,628 | 0.6% | $70.15 | +50.5% | COM | 521865204 |
| — | COMMUNITY FINL CORP MD | 457,658 | $13,272 | 0.6% | $21.16 | — | COM | 20368X101 |
| — | STERLING BANCORP | 545,047 | $12,754 | 0.6% | $14.91 | — | COM | 85917A100 |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 561,607 | $12,580 | 0.6% | $11.93 | +32.8% | COM | 687380105 |
| — | SYNOVUS FINANCIAL CORP. | 291,486 | $11,974 | 0.5% | $25.15 | — | COM NEW | 87161C501 |
| — | PACIFIC CONTINENTAL CORP | 531,727 | $11,618 | 0.5% | $12.73 | — | COM | 69412V108 |
| C | CITIGROUP INC. | 193,061 | $11,474 | 0.5% | $36.39 | +11.6% | COM NEW | 172967424 |
| EME | EMCOR GROUP INC. | 161,305 | $11,414 | 0.5% | $38.05 | +66.2% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 334,183 | $11,349 | 0.5% | $12.73 | +30.8% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS. | 146,883 | $11,110 | 0.5% | $34.36 | +89.1% | COM | 31620M106 |
| — | FARMERS CAP BK CORP | 259,460 | $10,910 | 0.5% | $22.05 | — | COM | 309562106 |
| ONB | OLD NATIONAL BANCORP | 552,157 | $10,022 | 0.4% | $13.04 | +23.2% | COM | 680033107 |
| — | PACIFIC PREMIER BANCORP, INC. | 251,040 | $8,874 | 0.4% | $15.79 | — | COM | 69478X105 |
| — | CARDINAL FINANCIAL CORPORATION | 265,000 | $8,689 | 0.4% | $32.79 | — | COM | 14149F109 |
| — | EQUITY ONE INC | 282,213 | $8,661 | 0.4% | $30.69 | — | COM | 294752100 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $8,333 | 0.4% | $30.00 | +41.5% | COM | 909907107 |
| — | OLD LINE BANCSHARES, INC. | 329,118 | $7,892 | 0.3% | $16.04 | — | COM | 67984M100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 181,624 | $7,724 | 0.3% | $47.26 | -15.3% | SHS | G66721104 |
| BK | BANK OF NEW YORK MELLON CORP. | 159,912 | $7,577 | 0.3% | $31.14 | +14.0% | COM | 064058100 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 96,115 | $7,535 | 0.3% | $67.45 | 0.0% | COM | 88224Q107 |
| CCS | CENTURY CMNTYS INC | 358,085 | $7,520 | 0.3% | $17.80 | +9.2% | COM | 156504300 |
| INBK | FIRST INTERNET BANCORP | 229,705 | $7,351 | 0.3% | $27.26 | 0.0% | COM | 320557101 |
| — | MB FINANCIAL, INC. | 152,017 | $7,180 | 0.3% | $27.68 | — | COM | 55264U108 |
| STC | STEWART INFORMATION SERVICES | 151,194 | $6,967 | 0.3% | $36.99 | +21.3% | COM | 860372101 |
| UNTY | UNITY BANCORP INC | 442,600 | $6,949 | 0.3% | $11.80 | 0.0% | COM | 913290102 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 164,076 | $6,776 | 0.3% | $13.25 | +165.0% | COM | 45780R101 |
| — | HERITAGE OAKS BANCORP | 503,770 | $6,211 | 0.3% | $7.35 | — | COM | 42724R107 |
| — | FIRST BANCSHARES INC MS | 225,352 | $6,166 | 0.3% | $27.36 | — | COM | 318916103 |
| — | PRIVATEBANCORP INC | 109,421 | $5,930 | 0.3% | $22.65 | — | COM | 742962103 |
| SHBI | SHORE BANCSHARES INC | 382,417 | $5,832 | 0.3% | $9.87 | +39.7% | COM | 825107105 |
| — | SUSSEX BANCORP | 273,061 | $5,707 | 0.3% | $16.13 | — | COM | 869245100 |
| MAS | MASCO CORP. | 174,565 | $5,520 | 0.2% | $14.92 | +87.3% | COM | 574599106 |
| STT | STATE STREET CORP. | 69,388 | $5,393 | 0.2% | $46.95 | +22.6% | COM | 857477103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. (FCNCA) | 15,028 | $5,335 | 0.2% | $233.09 | +35.8% | CL A | 31946M103 |
| — | STONEGATE BK FT LAUDERDALE F | 127,820 | $5,334 | 0.2% | $33.75 | — | COM | 861811107 |
| — | YADKIN FINANCIAL CORPORATION | 153,614 | $5,263 | 0.2% | $23.67 | — | COM | 984305102 |
| — | BATS GLOBAL MARKETS INC | 150,000 | $5,027 | 0.2% | $33.51 | — | COM | 05491G109 |
| FNB | FNB CORPORATION | 299,316 | $4,798 | 0.2% | $8.49 | +17.8% | COM | 302520101 |
| TCBK | TRICO BANCSHARES | 137,982 | $4,716 | 0.2% | $21.51 | +38.1% | COM | 896095106 |
| TOL | TOLL BROTHERS INC. | 148,219 | $4,595 | 0.2% | $28.18 | +5.2% | COM | 889478103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 230,217 | $4,595 | 0.2% | $11.43 | — | COM | 155685100 |
| DAN | DANA INCORPORATED | 239,638 | $4,548 | 0.2% | $11.22 | +23.3% | COM | 235825205 |
| LEN | LENNAR CORP. | 105,278 | $4,520 | 0.2% | $38.49 | -4.1% | CL A | 526057104 |
| — | CALATLANTIC GROUP INC. | 132,407 | $4,503 | 0.2% | $35.35 | — | COM | 128195104 |
| PHM | PULTE HOMES INC. | 237,851 | $4,372 | 0.2% | $17.01 | +0.4% | COM | 745867101 |
| ESNT | ESSENT GROUP LTD. | 130,392 | $4,221 | 0.2% | $21.81 | +20.8% | COM | G3198U102 |
| — | SOUTHWEST BANCORP, INC. | 140,000 | $4,060 | 0.2% | $29.00 | — | COM | 844767103 |
| — | FIRST SOUTH BANCORP INC | 335,260 | $4,006 | 0.2% | $8.19 | — | COM | 33646W100 |
| — | SUFFOLK BANCORP | 92,163 | $3,946 | 0.2% | $21.36 | — | COM | 864739107 |
| IWB | ISHARES TR | 31,159 | $3,878 | 0.2% | $124.46 | — | RUS 1000 ETF | 464287622 |
| — | PREMIER FINANCIAL BANCORP INC. | 190,625 | $3,832 | 0.2% | $16.13 | — | COM | 74050M105 |
| — | PROVIDENT BANCORP INC | 212,808 | $3,809 | 0.2% | $13.33 | — | COM | 74383X109 |
| — | CAROLINA BK HLDGS INC GREENS | 147,291 | $3,805 | 0.2% | $11.53 | — | COM | 143785103 |
| VLY | VALLEY NATIONAL BANCORP | 326,307 | $3,798 | 0.2% | $9.70 | +10.2% | COM | 919794107 |
| XLF | SELECT SECTOR SPDR TR | 161,157 | $3,746 | 0.2% | — | — | Put | 81369Y605 |
| DAL | DELTA AIR LINES INC | 75,274 | $3,703 | 0.2% | $34.28 | +19.3% | COM NEW | 247361702 |
| — | SOUTH STATE CORP. | 42,350 | $3,701 | 0.2% | $55.91 | — | COM | 840441109 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $3,668 | 0.2% | $28.07 | +33.0% | COM | 957638109 |
| — | LAKELAND BANCORP, INC. | 185,729 | $3,622 | 0.2% | $12.32 | — | COM | 511637100 |
| BUSE | FIRST BUSEY CORPORATION | 117,193 | $3,607 | 0.2% | $14.66 | +25.8% | COM NEW | 319383204 |
| — | DELPHI AUTOMOTIVE PLC | 50,764 | $3,419 | 0.2% | $70.41 | — | SHS | G27823106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 218,666 | $3,317 | 0.1% | $8.66 | +14.7% | COM | 470299108 |
| — | SUNSHINE BANCORP INC. | 175,892 | $3,015 | 0.1% | $15.43 | — | COM | 86777J108 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 81,017 | $2,917 | 0.1% | $16.09 | +87.2% | COM | 842873101 |
| EGBN | EAGLE BANCORP, INC. | 46,014 | $2,805 | 0.1% | $26.89 | +59.0% | COM | 268948106 |
| — | AARON'S INC | 87,319 | $2,793 | 0.1% | $31.99 | — | COM | 002535300 |
| — | MBT FINANCIAL CORP. | 236,063 | $2,679 | 0.1% | $5.41 | — | COM | 578877102 |
| KMI | KINDER MORGAN INC. | 126,163 | $2,613 | 0.1% | $14.53 | -9.8% | COM | 49456B101 |
| — | FCB FINANCIAL HOLDINGS INC. | 53,788 | $2,566 | 0.1% | $23.56 | — | CL A | 30255G103 |
| — | CASCADE BANCORP | 314,674 | $2,555 | 0.1% | $5.14 | — | COM NEW | 147154207 |
| — | BLACKROCK INC. | 6,541 | $2,489 | 0.1% | $290.83 | — | COM | 09247X101 |
| KFY | KORN FERRY INTL | 82,020 | $2,414 | 0.1% | $21.41 | 0.0% | COM NEW | 500643200 |
| BPOP | POPULAR, INC. | 53,325 | $2,337 | 0.1% | $22.59 | +38.5% | COM NEW | 733174700 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2,198 | 0.1% | $56.09 | +15.6% | COM | 780087102 |
| FBNC | FIRST BANCORP | 78,755 | $2,137 | 0.1% | $11.28 | +70.9% | COM | 318910106 |
| — | BANCORP OF NEW JERSEY INC. | 150,538 | $2,032 | 0.1% | $12.57 | — | COM | 059915108 |
| — | WCI COMMUNITIES, INC. | 79,972 | $1,875 | 0.1% | $19.63 | — | COM PAR $0.01 | 92923C807 |
| AAPL | APPLE INC. | 16,025 | $1,856 | 0.1% | $24.23 | +7.7% | COM | 037833100 |
| — | ISLE OF CAPRI CASINOS | 69,115 | $1,706 | 0.1% | $24.68 | — | COM | 464592104 |
| — | WESTERN REFINING INC | 45,000 | $1,703 | 0.1% | $37.84 | — | COM | 959319104 |
| — | FNFV GROUP | 111,383 | $1,526 | 0.1% | $13.76 | — | FNFV GROUP | 31620R402 |
| — | AMERICAN RIVER BANKSHARES | 99,500 | $1,503 | 0.1% | $15.11 | — | COM | 029326105 |
| — | BAY BANCORP INC | 226,070 | $1,492 | 0.1% | $6.60 | — | COM | 07203T106 |
| — | MARLIN BUSINESS SERVICES INC | 68,283 | $1,427 | 0.1% | $20.45 | — | COM | 571157106 |
| — | METALDYNE PERFORMANCE GROUP | 57,500 | $1,320 | 0.1% | $22.96 | — | COM | 59116R107 |
| — | 1ST CONSTITUTION BANCORP | 63,152 | $1,181 | 0.1% | $14.85 | — | COM | 31986N102 |
| MTB | M&T BANK CORPORATION | 5,823 | $911 | 0.0% | $88.80 | +17.1% | COM | 55261F104 |
| CCBG | CAPITAL CITY BANK GROUP, INC. | 34,764 | $712 | 0.0% | $14.45 | 0.0% | COM | 139674105 |
| BLD | TOPBUILD CORP. | 19,396 | $691 | 0.0% | $30.95 | +11.2% | COM | 89055F103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $589 | 0.0% | $15.19 | — | COM | 32054K103 |
| — | FAUQUIER BANKSHARES, INC. | 21,623 | $356 | 0.0% | $16.46 | — | COM | 312059108 |
| OSBC | OLD SECOND BANCORP, INC. | 22,864 | $253 | 0.0% | $4.44 | +87.2% | COM | 680277100 |
| — | OLD POINT FINANCIAL CORPORATION | 9,903 | $248 | 0.0% | $25.04 | — | COM | 680194107 |
| SPY | SPDR S&P 500 ETF TR | 1,069 | $239 | 0.0% | — | — | Put | 78462F103 |
| — | J. ALEXANDER'S HOLDINGS, INC. | 19,238 | $207 | 0.0% | $9.98 | — | COM | 46609J106 |
| — | DIAMOND OFFSHORE DRILLING, INC. | 8,417 | $149 | 0.0% | $32.14 | — | COM | 25271C102 |
| — | TWO RIVER BANCORP | 10,000 | $149 | 0.0% | $14.90 | — | COM | 90207C105 |
| — | DNB FINANCIAL CORP | 4,390 | $125 | 0.0% | $28.47 | — | COM | 233237106 |
| — | COUSINS PPTYS INC | 14,659 | $125 | 0.0% | $10.10 | — | COM | 222795106 |
| WM | WASTE MANAGEMENT INC | 1,198 | $85 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| — | SWIFT TRANSPORTATION CO. | 3,466 | $84 | 0.0% | $20.47 | — | CL A | 87074U101 |
| CSX | CSX CORP. | 2,328 | $84 | 0.0% | $7.38 | +34.0% | COM | 126408103 |
| MS | MORGAN STANLEY | 1,960 | $83 | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| TPH | TRI POINTE GROUP, INC. | 7,029 | $81 | 0.0% | $12.68 | -5.7% | COM | 87265H109 |
| — | ENSCO PLC | 7,986 | $78 | 0.0% | $29.93 | — | SHS CL A | G3157S106 |