CIK: 0001085393 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,965,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIDGE BANCORP INC | 2,409,369 | $84,328 | 4.3% | $30.04 | — | COM | 108035106 |
| WFC | WELLS FARGO & CO NEW | 1,215,959 | $67,680 | 3.4% | $28.62 | +55.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $64,388 | 3.3% | $36.83 | +89.2% | COM | 46625H100 |
| USB | US BANCORP DEL | 1,152,064 | $59,331 | 3.0% | $24.72 | +54.0% | COM NEW | 902973304 |
| RF | REGIONS FINL CORP NEW | 3,536,752 | $51,389 | 2.6% | $6.61 | +60.4% | COM | 7591EP100 |
| SBCF | SEACOAST BKG CORP FLA | 2,093,398 | $50,200 | 2.6% | $13.54 | +69.3% | COM NEW | 811707801 |
| BDC | BELDEN INC | 710,111 | $49,133 | 2.5% | $54.20 | +31.9% | COM | 077454106 |
| BANC | BANC OF CALIFORNIA INC | 2,022,857 | $41,873 | 2.1% | $15.16 | 0.0% | COM | 05990K106 |
| — | ASTORIA FINL CORP | 2,027,935 | $41,593 | 2.1% | $17.84 | — | COM | 046265104 |
| BAC | BANK AMER CORP | 1,695,076 | $39,987 | 2.0% | $14.52 | +33.4% | COM | 060505104 |
| FAF | FIRST AMERN FINL CORP | 926,798 | $36,405 | 1.9% | $24.85 | +14.6% | COM | 31847R102 |
| CSL | CARLISLE COS INC | 337,866 | $35,952 | 1.8% | $55.89 | +71.5% | COM | 142339100 |
| CFG | CITIZENS FINL GROUP INC | 1,019,643 | $35,229 | 1.8% | $16.50 | +56.3% | COM | 174610105 |
| — | VERITEX HLDGS INC | 1,239,889 | $34,866 | 1.8% | $17.68 | — | COM | 923451108 |
| — | FIRST LONG IS CORP | 1,277,762 | $34,563 | 1.8% | $32.04 | — | COM | 320734106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,016,863 | $30,089 | 1.5% | $17.95 | +61.2% | COM | 704699107 |
| AL | AIR LEASE CORP | 744,434 | $28,847 | 1.5% | $26.62 | +22.0% | CL A | 00912X302 |
| FITB | FIFTH THIRD BANCORP | 1,120,665 | $28,465 | 1.4% | $14.54 | +32.9% | COM | 316773100 |
| WTFC | WINTRUST FINL CORP | 408,141 | $28,211 | 1.4% | $67.11 | +7.1% | COM | 97650W108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 189,582 | $28,132 | 1.4% | $119.90 | — | COM | 82669G104 |
| — | BRYN MAWR BK CORP | 695,812 | $27,485 | 1.4% | $30.83 | — | COM | 117665109 |
| HOG | HARLEY DAVIDSON INC | 454,214 | $27,480 | 1.4% | $54.04 | +8.7% | COM | 412822108 |
| AER | AERCAP HOLDINGS NV | 595,082 | $27,356 | 1.4% | $39.93 | +10.4% | SHS | N00985106 |
| — | PACWEST BANCORP DEL | 474,459 | $25,270 | 1.3% | $37.42 | — | COM | 695263103 |
| — | BOFI HLDG INC | 952,751 | $24,895 | 1.3% | $22.25 | — | COM | 05566U108 |
| OMF | ONEMAIN HLDGS INC | 994,635 | $24,717 | 1.3% | $27.76 | -9.5% | COM | 68268W103 |
| OC | OWENS CORNING NEW | 377,054 | $23,140 | 1.2% | $41.05 | +39.7% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 266,342 | $23,081 | 1.2% | $58.51 | +30.5% | COM | 14040H105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,767,923 | $22,974 | 1.2% | $4.46 | +77.5% | COM | 760416107 |
| RM | REGIONAL MGMT CORP | 1,141,275 | $22,175 | 1.1% | $16.00 | +15.6% | COM | 75902K106 |
| ALLY | ALLY FINL INC | 1,060,943 | $21,569 | 1.1% | $14.81 | +10.8% | COM | 02005N100 |
| — | FLAGSTAR BANCORP INC | 761,617 | $21,470 | 1.1% | $28.19 | — | COM PAR .001 | 337930705 |
| FFWM | FIRST FNDTN INC | 1,379,639 | $21,398 | 1.1% | $12.27 | +14.1% | COM | 32026V104 |
| — | PENNYMAC FINL SVCS INC | 1,248,786 | $21,292 | 1.1% | $17.19 | — | CL A | 70932B101 |
| TFIN | TRIUMPH BANCORP INC | 822,745 | $21,227 | 1.1% | $14.26 | +86.0% | COM | 89679E300 |
| — | GUARANTY BANCORP DEL | 841,344 | $20,487 | 1.0% | $15.38 | — | COM NEW | 40075T607 |
| HON | HONEYWELL INTL INC | 163,150 | $20,373 | 1.0% | $53.13 | +73.0% | COM | 438516106 |
| CMA | COMERICA INC | 293,172 | $20,106 | 1.0% | $28.37 | +70.0% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,469,226 | $19,673 | 1.0% | $7.06 | +32.2% | COM | 446150104 |
| BMRC | BANK OF MARIN BANCORP | 296,813 | $19,100 | 1.0% | $19.38 | +31.6% | COM | 063425102 |
| ZION | ZIONS BANCORPORATION | 443,488 | $18,626 | 0.9% | $27.17 | +59.9% | COM | 989701107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 220,879 | $18,432 | 0.9% | $76.70 | +9.3% | COM | 88224Q107 |
| IBCP | INDEPENDENT BANK CORP MICH | 888,219 | $18,386 | 0.9% | $7.67 | +99.0% | COM NEW | 453838609 |
| PNC | PNC FINL SVCS GROUP INC | 151,620 | $18,231 | 0.9% | $62.32 | +46.5% | COM | 693475105 |
| — | SVB FINL GROUP | 95,925 | $17,851 | 0.9% | $111.10 | — | COM | 78486Q101 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $17,403 | 0.9% | $41.18 | — | COM | 073685109 |
| — | COMMUNITY FINL CORP MD | 457,658 | $16,476 | 0.8% | $21.16 | — | COM | 20368X101 |
| EWBC | EAST WEST BANCORP INC | 315,545 | $16,285 | 0.8% | $28.93 | +47.5% | COM | 27579R104 |
| KEY | KEYCORP NEW | 879,086 | $15,630 | 0.8% | $8.33 | +49.9% | COM | 493267108 |
| — | CU BANCORP CALIF | 386,715 | $15,333 | 0.8% | $18.12 | — | COM | 126534106 |
| — | WASHINGTONFIRST BANKSHARES I | 532,582 | $14,912 | 0.8% | $17.94 | — | COM | 940730104 |
| LEA | LEAR CORP | 104,750 | $14,831 | 0.8% | $70.99 | +68.2% | COM NEW | 521865204 |
| CAC | CAMDEN NATL CORP | 325,260 | $14,324 | 0.7% | $22.06 | +39.0% | COM | 133034108 |
| ORRF | ORRSTOWN FINL SVCS INC | 627,162 | $14,017 | 0.7% | $12.43 | +34.3% | COM | 687380105 |
| — | MARLIN BUSINESS SVCS CORP | 509,751 | $13,126 | 0.7% | $25.04 | — | COM | 571157106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $13,013 | 0.7% | $12.73 | +39.8% | FNF GROUP COM | 31620R303 |
| — | STERLING BANCORP DEL | 541,457 | $12,833 | 0.7% | $14.91 | — | COM | 85917A100 |
| — | SYNOVUS FINL CORP | 291,486 | $11,957 | 0.6% | $25.15 | — | COM NEW | 87161C501 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $11,695 | 0.6% | $34.36 | +100.1% | COM | 31620M106 |
| C | CITIGROUP INC | 193,061 | $11,549 | 0.6% | $36.39 | +22.8% | COM NEW | 172967424 |
| MCHB | HOMESTREET INC | 395,918 | $11,066 | 0.6% | $27.49 | 0.0% | COM | 43785V102 |
| EME | EMCOR GROUP INC | 161,305 | $10,154 | 0.5% | $38.05 | +68.5% | COM | 29084Q100 |
| — | PACIFIC PREMIER BANCORP | 251,040 | $9,678 | 0.5% | $15.79 | — | COM | 69478X105 |
| ONB | OLD NATL BANCORP IND | 552,157 | $9,580 | 0.5% | $13.04 | +37.0% | COM | 680033107 |
| — | SUSSEX BANCORP | 385,465 | $9,444 | 0.5% | $18.57 | — | COM | 869245100 |
| FNB | FNB CORP PA | 631,123 | $9,385 | 0.5% | $9.73 | +11.5% | COM | 302520101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 177,835 | $9,022 | 0.5% | $47.26 | +2.7% | SHS | G66721104 |
| CCS | CENTURY CMNTYS INC | 354,684 | $9,009 | 0.5% | $17.80 | +21.8% | COM | 156504300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $8,976 | 0.5% | $20.11 | +170.1% | COM NEW | 740367404 |
| IBP | INSTALLED BLDG PRODS INC | 164,076 | $8,655 | 0.4% | $13.25 | +212.7% | COM | 45780R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $7,612 | 0.4% | $30.00 | +46.8% | COM | 909907107 |
| BK | BANK NEW YORK MELLON CORP | 159,912 | $7,553 | 0.4% | $31.14 | +18.7% | COM | 064058100 |
| — | CALATLANTIC GROUP INC | 192,746 | $7,218 | 0.4% | $36.01 | — | COM | 128195104 |
| — | HERITAGE OAKS BANCORP | 503,770 | $6,725 | 0.3% | $7.35 | — | COM | 42724R107 |
| STC | STEWART INFORMATION SVCS COR | 148,300 | $6,552 | 0.3% | $36.99 | +19.0% | COM | 860372101 |
| — | MB FINANCIAL INC NEW | 152,017 | $6,509 | 0.3% | $27.68 | — | COM | 55264U108 |
| — | PRIVATEBANCORP INC | 109,421 | $6,496 | 0.3% | $22.65 | — | COM | 742962103 |
| LEN | LENNAR CORP | 126,755 | $6,489 | 0.3% | $38.99 | +6.2% | CL A | 526057104 |
| — | OLD LINE BANCSHARES INC | 223,972 | $6,379 | 0.3% | $16.04 | — | COM | 67984M100 |
| — | AMERICAN RIVER BANKSHARES | 430,255 | $6,376 | 0.3% | $14.89 | — | COM | 029326105 |
| PHM | PULTE GROUP INC | 270,185 | $6,363 | 0.3% | $17.30 | +12.5% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 172,101 | $6,215 | 0.3% | $28.89 | +15.4% | COM | 889478103 |
| — | STONEGATE BK FT LAUDERDALE F | 127,820 | $6,019 | 0.3% | $33.75 | — | COM | 861811107 |
| MAS | MASCO CORP | 174,565 | $5,933 | 0.3% | $14.92 | +95.7% | COM | 574599106 |
| — | FARMERS CAP BK CORP | 145,669 | $5,885 | 0.3% | $22.05 | — | COM | 309562106 |
| — | PROVIDENT BANCORP INC | 265,947 | $5,572 | 0.3% | $14.85 | — | COM | 74383X109 |
| SHBI | SHORE BANCSHARES INC | 332,408 | $5,555 | 0.3% | $9.87 | +66.5% | COM | 825107105 |
| STT | STATE STR CORP | 69,388 | $5,524 | 0.3% | $46.95 | +29.8% | COM | 857477103 |
| — | PREMIER FINL BANCORP INC | 243,201 | $5,115 | 0.3% | $17.19 | — | COM | 74050M105 |
| — | SUNSHINE BANCORP INC | 242,137 | $5,070 | 0.3% | $16.94 | — | COM | 86777J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $5,040 | 0.3% | $233.09 | +47.7% | CL A | 31946M103 |
| DAN | DANA INCORPORATED | 256,515 | $4,953 | 0.3% | $11.54 | +39.2% | COM | 235825205 |
| TCBK | TRICO BANCSHARES | 137,982 | $4,903 | 0.2% | $21.51 | +65.0% | COM | 896095106 |
| — | SOUTH ST CORP | 52,946 | $4,731 | 0.2% | $62.61 | — | COM | 840441109 |
| DAL | DELTA AIR LINES INC DEL | 97,968 | $4,503 | 0.2% | $36.52 | +20.4% | COM NEW | 247361702 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 292,450 | $4,277 | 0.2% | $9.34 | +21.5% | COM | 470299108 |
| — | FIRST SOUTH BANCORP INC VA | 344,835 | $4,183 | 0.2% | $8.30 | — | COM | 33646W100 |
| — | DELPHI AUTOMOTIVE PLC | 49,545 | $3,988 | 0.2% | $70.41 | — | SHS | G27823106 |
| VLY | VALLEY NATL BANCORP | 326,307 | $3,850 | 0.2% | $9.70 | +23.7% | COM | 919794107 |
| — | SUFFOLK BANCORP | 92,163 | $3,724 | 0.2% | $21.36 | — | COM | 864739107 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $3,696 | 0.2% | $28.07 | +54.8% | COM | 957638109 |
| — | LAKELAND BANCORP INC | 185,729 | $3,640 | 0.2% | $12.32 | — | COM | 511637100 |
| FBNC | FIRST BANCORP N C | 123,266 | $3,610 | 0.2% | $16.05 | +52.5% | COM | 318910106 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3,445 | 0.2% | $14.66 | +46.9% | COM NEW | 319383204 |
| — | BANCORP NEW JERSEY INC NEW | 210,871 | $3,216 | 0.2% | $13.34 | — | COM | 059915108 |
| — | SWIFT TRANSN CO | 152,830 | $3,139 | 0.2% | $20.54 | — | CL A | 87074U101 |
| — | BLACKROCK INC | 8,144 | $3,123 | 0.2% | $309.07 | — | COM | 09247X101 |
| — | FIRST BANCSHARES INC MS | 105,039 | $2,994 | 0.2% | $27.36 | — | COM | 318916103 |
| BANR | BANNER CORP | 51,465 | $2,864 | 0.1% | $29.95 | +37.6% | COM NEW | 06652V208 |
| — | BAY BANCORP INC | 359,126 | $2,819 | 0.1% | $7.06 | — | COM | 07203T106 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2,747 | 0.1% | $26.89 | +76.1% | COM | 268948106 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $2,743 | 0.1% | $14.53 | -6.2% | COM | 49456B101 |
| — | FCB FINL HLDGS INC | 53,788 | $2,665 | 0.1% | $23.56 | — | CL A | 30255G103 |
| ESNT | ESSENT GROUP LTD | 69,369 | $2,509 | 0.1% | $21.81 | +42.4% | COM | G3198U102 |
| — | CASCADE BANCORP | 314,674 | $2,426 | 0.1% | $5.14 | — | COM NEW | 147154207 |
| — | MBT FINL CORP | 210,701 | $2,391 | 0.1% | $5.41 | — | COM | 578877102 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2,366 | 0.1% | $56.09 | +29.2% | COM | 780087102 |
| AAPL | APPLE INC | 15,296 | $2,197 | 0.1% | $24.23 | +25.6% | COM | 037833100 |
| CCBG | CAPITAL CITY BK GROUP INC | 102,313 | $2,188 | 0.1% | $16.09 | +5.2% | COM | 139674105 |
| BPOP | POPULAR INC | 53,325 | $2,172 | 0.1% | $22.59 | +48.2% | COM NEW | 733174700 |
| KFY | KORN FERRY INTL | 60,869 | $1,917 | 0.1% | $21.41 | +23.5% | COM NEW | 500643200 |
| XLF | SELECT SECTOR SPDR TR | 71,341 | $1,693 | 0.1% | — | — | Put | 81369Y605 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1,476 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| UNTY | UNITY BANCORP INC | 62,942 | $1,067 | 0.1% | $11.80 | +23.0% | COM | 913290102 |
| — | COASTWAY BANCORP INC | 57,906 | $1,020 | 0.1% | $17.61 | — | COM | 190632109 |
| CHMG | CHEMUNG FINL CORP | 23,661 | $935 | 0.0% | $28.22 | 0.0% | COM | 164024101 |
| BLD | TOPBUILD CORP | 19,396 | $912 | 0.0% | $30.95 | +31.2% | COM | 89055F103 |
| MTB | M & T BK CORP | 5,823 | $901 | 0.0% | $88.80 | +40.7% | COM | 55261F104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 23,000 | $751 | 0.0% | $16.09 | +112.2% | COM | 842873101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,003 | $559 | 0.0% | $15.19 | — | COM | 32054K103 |
| LOB | LIVE OAK BANCSHARES INC | 25,000 | $541 | 0.0% | $21.20 | 0.0% | COM | 53803X105 |
| SPY | SPDR S&P 500 ETF TR | 1,838 | $433 | 0.0% | — | — | Put | 78462F103 |
| — | FAUQUIER BANKSHARES INC VA | 21,313 | $387 | 0.0% | $16.46 | — | COM | 312059108 |
| — | OLD POINT FINL CORP | 10,700 | $323 | 0.0% | $25.43 | — | COM | 680194107 |
| — | DNB FINL CORP | 9,367 | $318 | 0.0% | $31.38 | — | COM | 233237106 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $193 | 0.0% | $9.98 | — | COM | 46609J106 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,417 | $141 | 0.0% | $32.14 | — | COM | 25271C102 |
| — | COUSINS PPTYS INC | 14,659 | $121 | 0.0% | $10.10 | — | COM | 222795106 |
| — | ENSCO PLC | 7,986 | $71 | 0.0% | $29.93 | — | SHS CLASS A | G3157S106 |