Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 4,514,055 | $94.34M | 4.6% | — | — | COM | 02005N100 |
| — | BRIDGE BANCORP INC | 2,075,839 | $69.13M | 3.4% | — | — | COM | 108035106 |
| WFC | WELLS FARGO CO NEW | 1,215,959 | $67.38M | 3.3% | — | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $67M | 3.3% | — | — | COM | 46625H100 |
| USB | US BANCORP DEL | 1,152,064 | $59.81M | 2.9% | — | — | COM NEW | 902973304 |
| BDC | BELDEN INC | 733,307 | $55.31M | 2.7% | — | — | COM | 077454106 |
| SBCF | SEACOAST BKG CORP FLA | 2,112,499 | $50.91M | 2.5% | — | — | COM NEW | 811707801 |
| COF | CAPITAL ONE FINL CORP | 588,989 | $48.66M | 2.4% | — | — | COM | 14040H105 |
| RF | REGIONS FINL CORP NEW | 3,281,664 | $48.04M | 2.4% | — | — | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 1,342,212 | $47.89M | 2.3% | — | — | COM | 174610105 |
| OMF | ONEMAIN HLDGS INC | 1,683,968 | $41.41M | 2.0% | — | — | COM | 68268W103 |
| BAC | BANK AMER CORP | 1,696,992 | $41.17M | 2.0% | — | — | COM | 060505104 |
| — | BOFI HLDG INC | 1,718,337 | $40.76M | 2.0% | — | — | COM | 05566U108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 282,319 | $40.52M | 2.0% | — | — | COM | 82669G104 |
| — | ASTORIA FINL CORP | 1,986,651 | $40.03M | 2.0% | — | — | COM | 046265104 |
| FITB | FIFTH THIRD BANCORP | 1,458,175 | $37.85M | 1.9% | — | — | COM | 316773100 |
| — | VERITEX HLDGS INC | 1,421,705 | $37.43M | 1.8% | — | — | COM | 923451108 |
| AL | AIR LEASE CORP | 995,510 | $37.19M | 1.8% | — | — | CL A | 00912X302 |
| AER | AERCAP HOLDINGS NV | 783,136 | $36.36M | 1.8% | — | — | SHS | N00985106 |
| — | FLAGSTAR BANCORP INC | 1,168,511 | $36.01M | 1.8% | — | — | COM PAR .001 | 337930705 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,130,099 | $35.36M | 1.7% | — | — | COM | 704699107 |
| — | FIRST LONG IS CORP | 1,170,008 | $33.46M | 1.6% | — | — | COM | 320734106 |
| CSL | CARLISLE COS INC | 337,866 | $32.23M | 1.6% | — | — | COM | 142339100 |
| FAF | FIRST AMERN FINL CORP | 714,271 | $31.92M | 1.6% | — | — | COM | 31847R102 |
| RM | REGIONAL MGMT CORP | 1,302,106 | $30.77M | 1.5% | — | — | COM | 75902K106 |
| FFWM | FIRST FNDTN INC | 1,801,092 | $29.59M | 1.5% | — | — | COM | 32026V104 |
| C | CITIGROUP INC | 423,162 | $28.3M | 1.4% | — | — | COM NEW | 172967424 |
| — | PENNYMAC FINL SVCS INC | 1,598,213 | $26.69M | 1.3% | — | — | CL A | 70932B101 |
| ZION | ZIONS BANCORPORATION | 593,967 | $26.08M | 1.3% | — | — | COM | 989701107 |
| OC | OWENS CORNING NEW | 377,054 | $25.23M | 1.2% | — | — | COM | 690742101 |
| HOG | HARLEY DAVIDSON INC | 454,214 | $24.54M | 1.2% | — | — | COM | 412822108 |
| — | PACWEST BANCORP DEL | 474,459 | $22.16M | 1.1% | — | — | COM | 695263103 |
| HON | HONEYWELL INTL INC | 163,150 | $21.75M | 1.1% | — | — | COM | 438516106 |
| — | WASHINGTONFIRST BANKSHARES I | 595,512 | $20.56M | 1.0% | — | — | COM | 940730104 |
| BANC | BANC OF CALIFORNIA INC | 907,516 | $19.51M | 1.0% | — | — | COM | 05990K106 |
| — | MARLIN BUSINESS SVCS CORP | 764,363 | $19.22M | 0.9% | — | — | COM | 571157106 |
| ORRF | ORRSTOWN FINL SVCS INC | 816,659 | $18.66M | 0.9% | — | — | COM | 687380105 |
| BMRC | BANK OF MARIN BANCORP | 289,504 | $17.82M | 0.9% | — | — | COM | 063425102 |
| — | COMMUNITY FINL CORP MD | 457,658 | $17.62M | 0.9% | — | — | COM | 20368X101 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $17.35M | 0.9% | — | — | COM | 073685109 |
| LEA | LEAR CORP | 117,914 | $16.75M | 0.8% | — | — | COM NEW | 521865204 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $15.23M | 0.7% | — | — | COM | 69478X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $14.98M | 0.7% | — | — | FNF GROUP COM | 31620R303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 180,800 | $13.99M | 0.7% | — | — | COM | 88224Q107 |
| CAC | CAMDEN NATL CORP | 325,260 | $13.96M | 0.7% | — | — | COM | 133034108 |
| — | SUSSEX BANCORP | 572,846 | $13.95M | 0.7% | — | — | COM | 869245100 |
| — | BRYN MAWR BK CORP | 325,257 | $13.82M | 0.7% | — | — | COM | 117665109 |
| — | SYNOVUS FINL CORP | 291,486 | $12.89M | 0.6% | — | — | COM NEW | 87161C501 |
| — | STERLING BANCORP DEL | 541,457 | $12.59M | 0.6% | — | — | COM | 85917A100 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $12.54M | 0.6% | — | — | COM | 31620M106 |
| CMA | COMERICA INC | 148,243 | $10.86M | 0.5% | — | — | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 197,323 | $10.71M | 0.5% | — | — | SHS | G66721104 |
| EME | EMCOR GROUP INC | 161,305 | $10.55M | 0.5% | — | — | COM | 29084Q100 |
| SYF | SYNCHRONY FINL | 322,828 | $9.627M | 0.5% | — | — | COM | 87165B103 |
| ONB | OLD NATL BANCORP IND | 552,157 | $9.525M | 0.5% | — | — | COM | 680033107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $8.945M | 0.4% | — | — | COM NEW | 740367404 |
| FNB | FNB CORP PA | 631,123 | $8.937M | 0.4% | — | — | COM | 302520101 |
| — | AMERICAN RIVER BANKSHARES | 615,881 | $8.936M | 0.4% | — | — | COM | 029326105 |
| — | CALATLANTIC GROUP INC | 251,947 | $8.906M | 0.4% | — | — | COM | 128195104 |
| IBP | INSTALLED BLDG PRODS INC | 164,076 | $8.688M | 0.4% | — | — | COM | 45780R101 |
| CCS | CENTURY CMNTYS INC | 336,092 | $8.335M | 0.4% | — | — | COM | 156504300 |
| BK | BANK NEW YORK MELLON CORP | 159,912 | $8.159M | 0.4% | — | — | COM | 064058100 |
| LEN | LENNAR CORP | 149,193 | $7.955M | 0.4% | — | — | CL A | 526057104 |
| — | TCF FINL CORP | 476,816 | $7.6M | 0.4% | — | — | COM | 872275102 |
| PHM | PULTE GROUP INC | 298,671 | $7.326M | 0.4% | — | — | COM | 745867101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 784,910 | $7.26M | 0.4% | — | — | COM | 760416107 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $7.062M | 0.3% | — | — | COM | 909907107 |
| TOL | TOLL BROTHERS INC | 171,417 | $6.773M | 0.3% | — | — | COM | 889478103 |
| STC | STEWART INFORMATION SVCS COR | 148,300 | $6.73M | 0.3% | — | — | COM | 860372101 |
| — | MB FINANCIAL INC NEW | 152,017 | $6.695M | 0.3% | — | — | COM | 55264U108 |
| MAS | MASCO CORP | 174,565 | $6.67M | 0.3% | — | — | COM | 574599106 |
| — | PREMIER FINL BANCORP INC | 317,560 | $6.545M | 0.3% | — | — | COM | 74050M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 483,528 | $6.537M | 0.3% | — | — | COM | 446150104 |
| STT | STATE STR CORP | 69,388 | $6.226M | 0.3% | — | — | COM | 857477103 |
| — | SVB FINL GROUP | 33,917 | $5.962M | 0.3% | — | — | COM | 78486Q101 |
| IBCP | INDEPENDENT BANK CORP MICH | 271,780 | $5.911M | 0.3% | — | — | COM NEW | 453838609 |
| — | PROVIDENT BANCORP INC | 262,672 | $5.91M | 0.3% | — | — | COM | 74383X109 |
| — | STONEGATE BK FT LAUDERDALE F | 127,820 | $5.903M | 0.3% | — | — | COM | 861811107 |
| — | CU BANCORP CALIF | 157,670 | $5.7M | 0.3% | — | — | COM | 126534106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 379,261 | $5.674M | 0.3% | — | — | COM | 470299108 |
| — | FARMERS CAP BK CORP | 145,669 | $5.616M | 0.3% | — | — | COM | 309562106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $5.601M | 0.3% | — | — | CL A | 31946M103 |
| DAL | DELTA AIR LINES INC DEL | 103,816 | $5.579M | 0.3% | — | — | COM NEW | 247361702 |
| — | ATLANTIC CAP BANCSHARES INC | 280,417 | $5.328M | 0.3% | — | — | COM | 048269203 |
| DAN | DANA INCORPORATED | 226,250 | $5.052M | 0.2% | — | — | COM | 235825205 |
| — | OLD LINE BANCSHARES INC | 177,770 | $5.01M | 0.2% | — | — | COM | 67984M100 |
| TCBK | TRICO BANCSHARES | 137,982 | $4.85M | 0.2% | — | — | COM | 896095106 |
| FHB | FIRST HAWAIIAN INC | 152,447 | $4.668M | 0.2% | — | — | COM | 32051X108 |
| — | SANDY SPRING BANCORP INC | 114,064 | $4.638M | 0.2% | — | — | COM | 800363103 |
| — | SOUTH ST CORP | 52,946 | $4.537M | 0.2% | — | — | COM | 840441109 |
| KEY | KEYCORP NEW | 234,720 | $4.399M | 0.2% | — | — | COM | 493267108 |
| ESQ | ESQUIRE FINL HLDGS INC | 283,704 | $4.256M | 0.2% | — | — | COM | 29667J101 |
| — | BAY BANCORP INC | 546,783 | $4.156M | 0.2% | — | — | COM | 07203T106 |
| — | GUARANTY BANCORP DEL | 147,758 | $4.019M | 0.2% | — | — | COM NEW | 40075T607 |
| PNC | PNC FINL SVCS GROUP INC | 31,778 | $3.968M | 0.2% | — | — | COM | 693475105 |
| — | STEWARDSHIP FINL CORP | 413,753 | $3.889M | 0.2% | — | — | COM | 860326107 |
| VLY | VALLEY NATL BANCORP | 326,307 | $3.854M | 0.2% | — | — | COM | 919794107 |
| FBNC | FIRST BANCORP N C | 123,266 | $3.853M | 0.2% | — | — | COM | 318910106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 45,694 | $3.709M | 0.2% | — | — | COM | 136069101 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $3.705M | 0.2% | — | — | COM | 957638109 |
| — | PEOPLES UNITED FINANCIAL INC | 205,063 | $3.621M | 0.2% | — | — | COM | 712704105 |
| CCBG | CAPITAL CITY BK GROUP INC | 177,274 | $3.62M | 0.2% | — | — | COM | 139674105 |
| — | LAKELAND BANCORP INC | 185,729 | $3.492M | 0.2% | — | — | COM | 511637100 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3.436M | 0.2% | — | — | COM NEW | 319383204 |
| CHMG | CHEMUNG FINL CORP | 80,767 | $3.302M | 0.2% | — | — | COM | 164024101 |
| — | BLACKROCK INC | 7,713 | $3.258M | 0.2% | — | — | COM | 09247X101 |
| — | DIEBOLD NXDF INC | 115,299 | $3.228M | 0.2% | — | — | COM | 253651103 |
| TPH | TRI POINTE GROUP INC | 239,716 | $3.162M | 0.2% | — | — | COM | 87265H109 |
| CVLG | COVENANT TRANSN GROUP INC | 169,362 | $2.969M | 0.1% | — | — | CL A | 22284P105 |
| — | COBIZ FINANCIAL INC | 170,277 | $2.963M | 0.1% | — | — | COM | 190897108 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2.913M | 0.1% | — | — | COM | 268948106 |
| BANR | BANNER CORP | 51,465 | $2.908M | 0.1% | — | — | COM NEW | 06652V208 |
| SHBI | SHORE BANCSHARES INC | 172,520 | $2.838M | 0.1% | — | — | COM | 825107105 |
| ESNT | ESSENT GROUP LTD | 69,369 | $2.576M | 0.1% | — | — | COM | G3198U102 |
| — | FCB FINL HLDGS INC | 53,788 | $2.568M | 0.1% | — | — | CL A | 30255G103 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $2.417M | 0.1% | — | — | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2.354M | 0.1% | — | — | COM | 780087102 |
| — | SWIFT TRANSN CO | 84,884 | $2.249M | 0.1% | — | — | CL A | 87074U101 |
| EWBC | EAST WEST BANCORP INC | 37,989 | $2.225M | 0.1% | — | — | COM | 27579R104 |
| BPOP | POPULAR INC | 53,325 | $2.224M | 0.1% | — | — | COM NEW | 733174700 |
| AAPL | APPLE INC | 15,296 | $2.203M | 0.1% | — | — | COM | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 25,001 | $2.191M | 0.1% | — | — | SHS | G27823106 |
| — | CODORUS VY BANCORP INC | 74,445 | $2.114M | 0.1% | — | — | COM | 192025104 |
| — | MBT FINL CORP | 210,701 | $2.044M | 0.1% | — | — | COM | 578877102 |
| — | ELMIRA SVGS BK ELMIRA N Y | 89,587 | $1.819M | 0.1% | — | — | COM | 289660102 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1.76M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| — | FIRST SOUTH BANCORP INC VA | 92,391 | $1.528M | 0.1% | — | — | COM | 33646W100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,018 | $1.526M | 0.1% | — | — | COM CL A | 32055Y201 |
| KFY | KORN FERRY INTL | 42,870 | $1.48M | 0.1% | — | — | COM NEW | 500643200 |
| WTFC | WINTRUST FINL CORP | 14,376 | $1.099M | 0.1% | — | — | COM | 97650W108 |
| BLD | TOPBUILD CORP | 19,396 | $1.029M | 0.1% | — | — | COM | 89055F103 |
| MTB | M & T BK CORP | 5,823 | $943K | 0.0% | — | — | COM | 55261F104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 23,000 | $852K | 0.0% | — | — | COM | 842873101 |
| XLF | SELECT SECTOR SPDR TR | 29,000 | $715K | 0.0% | — | — | Put | 81369Y605 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,003 | $601K | 0.0% | — | — | COM | 32054K103 |
| — | FAUQUIER BANKSHARES INC VA | 23,082 | $439K | 0.0% | — | — | COM | 312059108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 6,362 | $336K | 0.0% | — | — | COM | 33621E109 |
| — | OLD POINT FINL CORP | 9,939 | $327K | 0.0% | — | — | COM | 680194107 |
| SPY | SPDR S&P 500 ETF TR | 1,222 | $295K | 0.0% | — | — | Put | 78462F103 |
| TFIN | TRIUMPH BANCORP INC | 10,331 | $254K | 0.0% | — | — | COM | 89679E300 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $236K | 0.0% | — | — | COM | 46609J106 |
| — | COUSINS PPTYS INC | 14,659 | $129K | 0.0% | — | — | COM | 222795106 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,417 | $91,000 | 0.0% | — | — | COM | 25271C102 |
| — | ENSCO PLC | 7,986 | $41,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |