Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $2.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP. | 14,699,378 | $211M | 9.3% | — | — | OPTIONS | 7591EP100 |
| — | ASTORIA FINANCIAL CORP. | 5,943,959 | $111M | 4.9% | — | — | COM | 046265104 |
| — | BRIDGE BANCORP, INC. | 2,409,369 | $91.31M | 4.0% | — | — | COM | 108035106 |
| WFC | WELLS FARGO & CO | 1,215,959 | $67.01M | 2.9% | — | — | COM | 949746101 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1,870,137 | $66.63M | 2.9% | — | — | COM | 174610105 |
| JPM | JP MORGAN CHASE & CO. | 733,997 | $63.34M | 2.8% | — | — | COM | 46625H100 |
| USB | US BANCORP | 1,152,064 | $59.18M | 2.6% | — | — | COM | 902973304 |
| SBCF | SEACOAST BANKING CORP | 2,355,043 | $51.95M | 2.3% | — | — | COM NEW | 811707801 |
| BDC | BELDEN INC. | 666,187 | $49.81M | 2.2% | — | — | COM | 077454106 |
| BAC | BANK OF AMERICA CORP. | 2,146,722 | $47.44M | 2.1% | — | — | COM | 060505104 |
| CSL | CARLISLE COS INC. | 337,866 | $37.26M | 1.6% | — | — | COM | 142339100 |
| — | VERITEX HOLDINGS INC. | 1,346,103 | $35.95M | 1.6% | — | — | COM | 923451108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,117,997 | $34.52M | 1.5% | — | — | COM | 704699107 |
| — | THE FIRST OF LONG ISLAND CORP | 1,207,971 | $34.49M | 1.5% | — | — | COM | 320734106 |
| AL | AIR LEASE CORP | 981,549 | $33.7M | 1.5% | — | — | CL A | 00912X302 |
| — | CU BANCORP CALIF | 907,410 | $32.48M | 1.4% | — | — | COM | 126534106 |
| FAF | FIRST AMERN FINL CORP | 867,900 | $31.79M | 1.4% | — | — | COM | 31847R102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 271,337 | $31.74M | 1.4% | — | — | COM | 693475105 |
| AER | AERCAP HOLDINGS NV | 742,079 | $30.88M | 1.4% | — | — | SHS | N00985106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 202,753 | $30.45M | 1.3% | — | — | COM | 82669G104 |
| RM | REGIONAL MANAGEMENT CORP. | 1,087,564 | $28.58M | 1.3% | — | — | OPTIONS | 75902K106 |
| — | SVB FINL GROUP | 161,742 | $27.77M | 1.2% | — | — | COM | 78486Q101 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $26.5M | 1.2% | — | — | COM | 412822108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 303,613 | $26.49M | 1.2% | — | — | COM | 14040H105 |
| CMA | COMERICA, INC. | 382,936 | $26.08M | 1.1% | — | — | COM | 200340107 |
| — | PACWEST BANCORP | 474,460 | $25.83M | 1.1% | — | — | COM | 695263103 |
| ALLY | ALLY FINANCIAL INC | 1,336,148 | $25.41M | 1.1% | — | — | COM | 02005N100 |
| — | BRYN MAWR BANK CORP | 597,804 | $25.2M | 1.1% | — | — | COM | 117665109 |
| — | GUARANTY BANCORP | 1,010,903 | $24.46M | 1.1% | — | — | COM NEW | 40075T607 |
| TFIN | TRIUMPH BANCORP INC. | 912,517 | $23.86M | 1.0% | — | — | COM | 89679E300 |
| IBCP | INDEPENDENT BANK CORPORATION | 1,037,940 | $22.52M | 1.0% | — | — | COM NEW | 453838609 |
| BANR | BANNER CORPORATION | 397,272 | $22.17M | 1.0% | — | — | COM | 06652V208 |
| OMF | ONEMAIN HOLDINGS INC. | 997,082 | $22.07M | 1.0% | — | — | COM | 68268W103 |
| FITB | FIFTH THIRD BANCORP | 811,126 | $21.88M | 1.0% | — | — | COM | 316773100 |
| BMRC | BANK OF MARIN BANCORP | 307,677 | $21.46M | 0.9% | — | — | COM | 063425102 |
| ZION | ZIONS BANCORPORATION | 493,315 | $21.23M | 0.9% | — | — | COM | 989701107 |
| FRBKQ | REPUBLIC FIRST BANCORP, INC. | 2,492,599 | $20.81M | 0.9% | — | — | COM | 760416107 |
| FFWM | FIRST FNDTN INC | 720,282 | $20.53M | 0.9% | — | — | COM | 32026V104 |
| OC | OWENS CORNING INC. | 377,054 | $19.44M | 0.9% | — | — | COM | 690742101 |
| — | BOFI HOLDING, INC. | 674,091 | $19.25M | 0.8% | — | — | COM | 05566U108 |
| HON | HONEYWELL INTERNATIONAL INC. | 163,150 | $18.9M | 0.8% | — | — | COM | 438516106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 359,609 | $18.85M | 0.8% | — | — | COM NEW | 740367404 |
| KEY | KEYCORP | 1,016,527 | $18.57M | 0.8% | — | — | COM | 493267108 |
| — | PENNYMAC FINANCIAL SERVICE | 1,104,412 | $18.39M | 0.8% | — | — | CL A | 70932B101 |
| — | TCF FINANCIAL CORP. | 934,501 | $18.31M | 0.8% | — | — | COM | 872275102 |
| — | BEACON ROOFING SUPPLY INC. | 354,004 | $16.31M | 0.7% | — | — | COM | 073685109 |
| EWBC | EAST WEST BANCORP INC | 288,480 | $14.66M | 0.6% | — | — | COM | 27579R104 |
| CAC | CAMDEN NATIONAL CORP. | 325,260 | $14.46M | 0.6% | — | — | COM | 133034108 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 198,142 | $14.38M | 0.6% | — | — | COM | 97650W108 |
| — | WASHINGTONFIRST BANKSHARE INC. | 492,584 | $14.28M | 0.6% | — | — | COM | 940730104 |
| HBAN | HUNTINGTON BANCSHARES | 1,067,623 | $14.11M | 0.6% | — | — | COM | 446150104 |
| LEA | LEAR CORP. | 102,953 | $13.63M | 0.6% | — | — | COM | 521865204 |
| — | COMMUNITY FINL CORP MD | 457,658 | $13.27M | 0.6% | — | — | COM | 20368X101 |
| — | STERLING BANCORP | 545,047 | $12.75M | 0.6% | — | — | COM | 85917A100 |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 561,607 | $12.58M | 0.6% | — | — | COM | 687380105 |
| — | SYNOVUS FINANCIAL CORP. | 291,486 | $11.97M | 0.5% | — | — | COM NEW | 87161C501 |
| — | PACIFIC CONTINENTAL CORP | 531,727 | $11.62M | 0.5% | — | — | COM | 69412V108 |
| C | CITIGROUP INC. | 193,061 | $11.47M | 0.5% | — | — | COM NEW | 172967424 |
| EME | EMCOR GROUP INC. | 161,305 | $11.41M | 0.5% | — | — | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 334,183 | $11.35M | 0.5% | — | — | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS. | 146,883 | $11.11M | 0.5% | — | — | COM | 31620M106 |
| — | FARMERS CAP BK CORP | 259,460 | $10.91M | 0.5% | — | — | COM | 309562106 |
| ONB | OLD NATIONAL BANCORP | 552,157 | $10.02M | 0.4% | — | — | COM | 680033107 |
| — | PACIFIC PREMIER BANCORP, INC. | 251,040 | $8.874M | 0.4% | — | — | COM | 69478X105 |
| — | CARDINAL FINANCIAL CORPORATION | 265,000 | $8.689M | 0.4% | — | — | COM | 14149F109 |
| — | EQUITY ONE INC | 282,213 | $8.661M | 0.4% | — | — | COM | 294752100 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $8.333M | 0.4% | — | — | COM | 909907107 |
| — | OLD LINE BANCSHARES, INC. | 329,118 | $7.892M | 0.3% | — | — | COM | 67984M100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 181,624 | $7.724M | 0.3% | — | — | SHS | G66721104 |
| BK | BANK OF NEW YORK MELLON CORP. | 159,912 | $7.577M | 0.3% | — | — | COM | 064058100 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 96,115 | $7.535M | 0.3% | — | — | COM | 88224Q107 |
| CCS | CENTURY CMNTYS INC | 358,085 | $7.52M | 0.3% | — | — | COM | 156504300 |
| INBK | FIRST INTERNET BANCORP | 229,705 | $7.351M | 0.3% | — | — | COM | 320557101 |
| — | MB FINANCIAL, INC. | 152,017 | $7.18M | 0.3% | — | — | COM | 55264U108 |
| STC | STEWART INFORMATION SERVICES | 151,194 | $6.967M | 0.3% | — | — | COM | 860372101 |
| UNTY | UNITY BANCORP INC | 442,600 | $6.949M | 0.3% | — | — | COM | 913290102 |
| IBP | INSTALLED BUILDING PRODUCTS, INC. | 164,076 | $6.776M | 0.3% | — | — | COM | 45780R101 |
| — | HERITAGE OAKS BANCORP | 503,770 | $6.211M | 0.3% | — | — | COM | 42724R107 |
| — | FIRST BANCSHARES INC MS | 225,352 | $6.166M | 0.3% | — | — | COM | 318916103 |
| — | PRIVATEBANCORP INC | 109,421 | $5.93M | 0.3% | — | — | COM | 742962103 |
| SHBI | SHORE BANCSHARES INC | 382,417 | $5.832M | 0.3% | — | — | COM | 825107105 |
| — | SUSSEX BANCORP | 273,061 | $5.707M | 0.3% | — | — | COM | 869245100 |
| MAS | MASCO CORP. | 174,565 | $5.52M | 0.2% | — | — | COM | 574599106 |
| STT | STATE STREET CORP. | 69,388 | $5.393M | 0.2% | — | — | COM | 857477103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. (FCNCA) | 15,028 | $5.335M | 0.2% | — | — | CL A | 31946M103 |
| — | STONEGATE BK FT LAUDERDALE F | 127,820 | $5.334M | 0.2% | — | — | COM | 861811107 |
| — | YADKIN FINANCIAL CORPORATION | 153,614 | $5.263M | 0.2% | — | — | COM | 984305102 |
| — | BATS GLOBAL MARKETS INC | 150,000 | $5.027M | 0.2% | — | — | COM | 05491G109 |
| FNB | FNB CORPORATION | 299,316 | $4.798M | 0.2% | — | — | COM | 302520101 |
| TCBK | TRICO BANCSHARES | 137,982 | $4.716M | 0.2% | — | — | COM | 896095106 |
| TOL | TOLL BROTHERS INC. | 148,219 | $4.595M | 0.2% | — | — | COM | 889478103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 230,217 | $4.595M | 0.2% | — | — | COM | 155685100 |
| DAN | DANA INCORPORATED | 239,638 | $4.548M | 0.2% | — | — | COM | 235825205 |
| LEN | LENNAR CORP. | 105,278 | $4.52M | 0.2% | — | — | CL A | 526057104 |
| — | CALATLANTIC GROUP INC. | 132,407 | $4.503M | 0.2% | — | — | COM | 128195104 |
| PHM | PULTE HOMES INC. | 237,851 | $4.372M | 0.2% | — | — | COM | 745867101 |
| ESNT | ESSENT GROUP LTD. | 130,392 | $4.221M | 0.2% | — | — | COM | G3198U102 |
| — | SOUTHWEST BANCORP, INC. | 140,000 | $4.06M | 0.2% | — | — | COM | 844767103 |
| — | FIRST SOUTH BANCORP INC | 335,260 | $4.006M | 0.2% | — | — | COM | 33646W100 |
| — | SUFFOLK BANCORP | 92,163 | $3.946M | 0.2% | — | — | COM | 864739107 |
| IWB | ISHARES TR | 31,159 | $3.878M | 0.2% | — | — | RUS 1000 ETF | 464287622 |
| — | PREMIER FINANCIAL BANCORP INC. | 190,625 | $3.832M | 0.2% | — | — | COM | 74050M105 |
| — | PROVIDENT BANCORP INC | 212,808 | $3.809M | 0.2% | — | — | COM | 74383X109 |
| — | CAROLINA BK HLDGS INC GREENS | 147,291 | $3.805M | 0.2% | — | — | COM | 143785103 |
| VLY | VALLEY NATIONAL BANCORP | 326,307 | $3.798M | 0.2% | — | — | COM | 919794107 |
| XLF | SELECT SECTOR SPDR TR | 161,157 | $3.746M | 0.2% | — | — | Put | 81369Y605 |
| DAL | DELTA AIR LINES INC | 75,274 | $3.703M | 0.2% | — | — | COM NEW | 247361702 |
| — | SOUTH STATE CORP. | 42,350 | $3.701M | 0.2% | — | — | COM | 840441109 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $3.668M | 0.2% | — | — | COM | 957638109 |
| — | LAKELAND BANCORP, INC. | 185,729 | $3.622M | 0.2% | — | — | COM | 511637100 |
| BUSE | FIRST BUSEY CORPORATION | 117,193 | $3.607M | 0.2% | — | — | COM NEW | 319383204 |
| — | DELPHI AUTOMOTIVE PLC | 50,764 | $3.419M | 0.2% | — | — | SHS | G27823106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 218,666 | $3.317M | 0.1% | — | — | COM | 470299108 |
| — | SUNSHINE BANCORP INC. | 175,892 | $3.015M | 0.1% | — | — | COM | 86777J108 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 81,017 | $2.917M | 0.1% | — | — | COM | 842873101 |
| EGBN | EAGLE BANCORP, INC. | 46,014 | $2.805M | 0.1% | — | — | COM | 268948106 |
| — | AARON'S INC | 87,319 | $2.793M | 0.1% | — | — | COM | 002535300 |
| — | MBT FINANCIAL CORP. | 236,063 | $2.679M | 0.1% | — | — | COM | 578877102 |
| KMI | KINDER MORGAN INC. | 126,163 | $2.613M | 0.1% | — | — | COM | 49456B101 |
| — | FCB FINANCIAL HOLDINGS INC. | 53,788 | $2.566M | 0.1% | — | — | CL A | 30255G103 |
| — | CASCADE BANCORP | 314,674 | $2.555M | 0.1% | — | — | COM NEW | 147154207 |
| — | BLACKROCK INC. | 6,541 | $2.489M | 0.1% | — | — | COM | 09247X101 |
| KFY | KORN FERRY INTL | 82,020 | $2.414M | 0.1% | — | — | COM NEW | 500643200 |
| BPOP | POPULAR, INC. | 53,325 | $2.337M | 0.1% | — | — | COM NEW | 733174700 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2.198M | 0.1% | — | — | COM | 780087102 |
| FBNC | FIRST BANCORP | 78,755 | $2.137M | 0.1% | — | — | COM | 318910106 |
| — | BANCORP OF NEW JERSEY INC. | 150,538 | $2.032M | 0.1% | — | — | COM | 059915108 |
| — | WCI COMMUNITIES, INC. | 79,972 | $1.875M | 0.1% | — | — | COM PAR $0.01 | 92923C807 |
| AAPL | APPLE INC. | 16,025 | $1.856M | 0.1% | — | — | COM | 037833100 |
| — | ISLE OF CAPRI CASINOS | 69,115 | $1.706M | 0.1% | — | — | COM | 464592104 |
| — | WESTERN REFINING INC | 45,000 | $1.703M | 0.1% | — | — | COM | 959319104 |
| — | FNFV GROUP | 111,383 | $1.526M | 0.1% | — | — | FNFV GROUP | 31620R402 |
| — | AMERICAN RIVER BANKSHARES | 99,500 | $1.503M | 0.1% | — | — | COM | 029326105 |
| — | BAY BANCORP INC | 226,070 | $1.492M | 0.1% | — | — | COM | 07203T106 |
| — | MARLIN BUSINESS SERVICES INC | 68,283 | $1.427M | 0.1% | — | — | COM | 571157106 |
| — | METALDYNE PERFORMANCE GROUP | 57,500 | $1.32M | 0.1% | — | — | COM | 59116R107 |
| — | 1ST CONSTITUTION BANCORP | 63,152 | $1.181M | 0.1% | — | — | COM | 31986N102 |
| MTB | M&T BANK CORPORATION | 5,823 | $911K | 0.0% | — | — | COM | 55261F104 |
| CCBG | CAPITAL CITY BANK GROUP, INC. | 34,764 | $712K | 0.0% | — | — | COM | 139674105 |
| BLD | TOPBUILD CORP. | 19,396 | $691K | 0.0% | — | — | COM | 89055F103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $589K | 0.0% | — | — | COM | 32054K103 |
| — | FAUQUIER BANKSHARES, INC. | 21,623 | $356K | 0.0% | — | — | COM | 312059108 |
| OSBC | OLD SECOND BANCORP, INC. | 22,864 | $253K | 0.0% | — | — | COM | 680277100 |
| — | OLD POINT FINANCIAL CORPORATION | 9,903 | $248K | 0.0% | — | — | COM | 680194107 |
| SPY | SPDR S&P 500 ETF TR | 1,069 | $239K | 0.0% | — | — | Put | 78462F103 |
| — | J. ALEXANDER'S HOLDINGS, INC. | 19,238 | $207K | 0.0% | — | — | COM | 46609J106 |
| — | DIAMOND OFFSHORE DRILLING, INC. | 8,417 | $149K | 0.0% | — | — | COM | 25271C102 |
| — | TWO RIVER BANCORP | 10,000 | $149K | 0.0% | — | — | COM | 90207C105 |
| — | DNB FINANCIAL CORP | 4,390 | $125K | 0.0% | — | — | COM | 233237106 |
| — | COUSINS PPTYS INC | 14,659 | $125K | 0.0% | — | — | COM | 222795106 |
| WM | WASTE MANAGEMENT INC | 1,198 | $85,000 | 0.0% | — | — | COM | 94106L109 |
| — | SWIFT TRANSPORTATION CO. | 3,466 | $84,000 | 0.0% | — | — | CL A | 87074U101 |
| CSX | CSX CORP. | 2,328 | $84,000 | 0.0% | — | — | COM | 126408103 |
| MS | MORGAN STANLEY | 1,960 | $83,000 | 0.0% | — | — | COM NEW | 617446448 |
| TPH | TRI POINTE GROUP, INC. | 7,029 | $81,000 | 0.0% | — | — | COM | 87265H109 |
| — | ENSCO PLC | 7,986 | $78,000 | 0.0% | — | — | SHS CL A | G3157S106 |