Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 5,840,934 | $142M | 6.5% | — | — | COM | 02005N100 |
| WFC | WELLS FARGO CO NEW | 1,516,715 | $83.65M | 3.8% | — | — | COM | 949746101 |
| — | BRIDGE BANCORP INC | 2,075,839 | $70.47M | 3.2% | — | — | COM | 108035106 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $70.01M | 3.2% | — | — | COM | 46625H100 |
| USB | US BANCORP DEL | 1,152,064 | $61.74M | 2.8% | — | — | COM NEW | 902973304 |
| BDC | BELDEN INC | 736,872 | $59.34M | 2.7% | — | — | COM | 077454106 |
| COF | CAPITAL ONE FINL CORP | 614,277 | $52.01M | 2.4% | — | — | COM | 14040H105 |
| SBCF | SEACOAST BKG CORP FLA | 2,136,699 | $51.05M | 2.3% | — | — | COM NEW | 811707801 |
| CFG | CITIZENS FINL GROUP INC | 1,288,555 | $48.8M | 2.2% | — | — | COM | 174610105 |
| OMF | ONEMAIN HLDGS INC | 1,697,652 | $47.86M | 2.2% | — | — | COM | 68268W103 |
| RF | REGIONS FINL CORP NEW | 3,013,092 | $45.89M | 2.1% | — | — | COM | 7591EP100 |
| — | VERITEX HLDGS INC | 1,630,531 | $43.96M | 2.0% | — | — | COM | 923451108 |
| — | ASTORIA FINL CORP | 1,986,651 | $42.71M | 2.0% | — | — | COM | 046265104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 332,784 | $42.61M | 2.0% | — | — | COM | 82669G104 |
| — | FIRST LONG IS CORP | 1,337,107 | $40.72M | 1.9% | — | — | COM | 320734106 |
| — | BOFI HLDG INC | 1,400,875 | $39.88M | 1.8% | — | — | COM | 05566U108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,178,912 | $39.78M | 1.8% | — | — | COM | 704699107 |
| AL | AIR LEASE CORP | 919,405 | $39.19M | 1.8% | — | — | CL A | 00912X302 |
| AER | AERCAP HOLDINGS NV | 737,372 | $37.69M | 1.7% | — | — | SHS | N00985106 |
| BAC | BANK AMER CORP | 1,477,275 | $37.43M | 1.7% | — | — | COM | 060505104 |
| FFWM | FIRST FNDTN INC | 1,954,007 | $34.96M | 1.6% | — | — | COM | 32026V104 |
| RM | REGIONAL MGMT CORP | 1,438,485 | $34.83M | 1.6% | — | — | COM | 75902K106 |
| CSL | CARLISLE COS INC | 337,866 | $33.88M | 1.6% | — | — | COM | 142339100 |
| — | FLAGSTAR BANCORP INC | 930,988 | $33.03M | 1.5% | — | — | COM PAR .001 | 337930705 |
| OC | OWENS CORNING NEW | 377,054 | $29.16M | 1.3% | — | — | COM | 690742101 |
| C | CITIGROUP INC | 394,517 | $28.7M | 1.3% | — | — | COM NEW | 172967424 |
| — | PENNYMAC FINL SVCS INC | 1,596,439 | $28.42M | 1.3% | — | — | CL A | 70932B101 |
| — | PACWEST BANCORP DEL | 474,459 | $23.96M | 1.1% | — | — | COM | 695263103 |
| HON | HONEYWELL INTL INC | 163,150 | $23.13M | 1.1% | — | — | COM | 438516106 |
| — | WASHINGTONFIRST BANKSHARES I | 636,651 | $22.66M | 1.0% | — | — | COM | 940730104 |
| — | MARLIN BUSINESS SVCS CORP | 780,235 | $22.43M | 1.0% | — | — | COM | 571157106 |
| HOG | HARLEY DAVIDSON INC | 454,214 | $21.9M | 1.0% | — | — | COM | 412822108 |
| LEA | LEAR CORP | 107,056 | $18.53M | 0.9% | — | — | COM NEW | 521865204 |
| FAF | FIRST AMERN FINL CORP | 370,243 | $18.5M | 0.9% | — | — | COM | 31847R102 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $18.14M | 0.8% | — | — | COM | 073685109 |
| CMA | COMERICA INC | 234,176 | $17.86M | 0.8% | — | — | COM | 200340107 |
| ZION | ZIONS BANCORPORATION | 368,695 | $17.39M | 0.8% | — | — | COM | 989701107 |
| FITB | FIFTH THIRD BANCORP | 613,452 | $17.16M | 0.8% | — | — | COM | 316773100 |
| ORRF | ORRSTOWN FINL SVCS INC | 664,691 | $16.55M | 0.8% | — | — | COM | 687380105 |
| BMRC | BANK OF MARIN BANCORP | 241,445 | $16.54M | 0.8% | — | — | COM | 063425102 |
| — | COMMUNITY FINL CORP MD | 457,658 | $16.19M | 0.7% | — | — | COM | 20368X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $15.86M | 0.7% | — | — | FNF GROUP COM | 31620R303 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $15.58M | 0.7% | — | — | COM | 69478X105 |
| FNB | FNB CORP PA | 1,040,307 | $14.6M | 0.7% | — | — | COM | 302520101 |
| CAC | CAMDEN NATL CORP | 325,260 | $14.19M | 0.7% | — | — | COM | 133034108 |
| WTFC | WINTRUST FINL CORP | 179,587 | $14.06M | 0.6% | — | — | COM | 97650W108 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $13.72M | 0.6% | — | — | COM | 31620M106 |
| — | SUSSEX BANCORP | 574,826 | $13.62M | 0.6% | — | — | COM | 869245100 |
| — | SYNOVUS FINL CORP | 291,486 | $13.43M | 0.6% | — | — | COM NEW | 87161C501 |
| — | STERLING BANCORP DEL | 541,457 | $13.35M | 0.6% | — | — | COM | 85917A100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 338,190 | $12.94M | 0.6% | — | — | COM CL A | 32055Y201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 229,092 | $12.38M | 0.6% | — | — | SHS | G66721104 |
| EME | EMCOR GROUP INC | 161,305 | $11.19M | 0.5% | — | — | COM | 29084Q100 |
| IBP | INSTALLED BLDG PRODS INC | 164,076 | $10.63M | 0.5% | — | — | COM | 45780R101 |
| ONB | OLD NATL BANCORP IND | 552,157 | $10.1M | 0.5% | — | — | COM | 680033107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $10.1M | 0.5% | — | — | COM NEW | 740367404 |
| — | CALATLANTIC GROUP INC | 270,701 | $9.916M | 0.5% | — | — | COM | 128195104 |
| — | BRYN MAWR BK CORP | 224,170 | $9.819M | 0.5% | — | — | COM | 117665109 |
| CCS | CENTURY CMNTYS INC | 392,189 | $9.687M | 0.4% | — | — | COM | 156504300 |
| — | MIDSOUTH BANCORP INC | 779,980 | $9.399M | 0.4% | — | — | COM | 598039105 |
| FISI | FINANCIAL INSTNS INC | 312,580 | $9.002M | 0.4% | — | — | COM | 317585404 |
| — | FIRST MIDWEST BANCORP DEL | 376,527 | $8.818M | 0.4% | — | — | COM | 320867104 |
| — | AMERICAN RIVER BANKSHARES | 636,319 | $8.807M | 0.4% | — | — | COM | 029326105 |
| BK | BANK NEW YORK MELLON CORP | 159,912 | $8.479M | 0.4% | — | — | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 594,292 | $8.296M | 0.4% | — | — | COM | 446150104 |
| ESQ | ESQUIRE FINL HLDGS INC | 504,718 | $8.121M | 0.4% | — | — | COM | 29667J101 |
| LEN | LENNAR CORP | 149,958 | $7.918M | 0.4% | — | — | CL A | 526057104 |
| IBCP | INDEPENDENT BANK CORP MICH | 322,571 | $7.306M | 0.3% | — | — | COM NEW | 453838609 |
| CHMG | CHEMUNG FINL CORP | 154,480 | $7.276M | 0.3% | — | — | COM | 164024101 |
| PHM | PULTE GROUP INC | 252,218 | $6.893M | 0.3% | — | — | COM | 745867101 |
| — | PREMIER FINL BANCORP INC | 314,801 | $6.86M | 0.3% | — | — | COM | 74050M105 |
| — | MB FINANCIAL INC NEW | 152,017 | $6.844M | 0.3% | — | — | COM | 55264U108 |
| MAS | MASCO CORP | 174,565 | $6.81M | 0.3% | — | — | COM | 574599106 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6.693M | 0.3% | — | — | COM | 909907107 |
| STT | STATE STR CORP | 69,388 | $6.629M | 0.3% | — | — | COM | 857477103 |
| — | ATLANTIC CAP BANCSHARES INC | 361,489 | $6.561M | 0.3% | — | — | COM | 048269203 |
| HOMB | HOME BANCSHARES INC | 257,494 | $6.494M | 0.3% | — | — | COM | 436893200 |
| — | PROVIDENT BANCORP INC | 277,050 | $6.414M | 0.3% | — | — | COM | 74383X109 |
| — | SVB FINL GROUP | 33,917 | $6.346M | 0.3% | — | — | COM | 78486Q101 |
| — | FARMERS CAP BK CORP | 145,669 | $6.125M | 0.3% | — | — | COM | 309562106 |
| — | CU BANCORP CALIF | 157,670 | $6.114M | 0.3% | — | — | COM | 126534106 |
| TOL | TOLL BROTHERS INC | 146,210 | $6.063M | 0.3% | — | — | COM | 889478103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 646,046 | $5.976M | 0.3% | — | — | COM | 760416107 |
| DAL | DELTA AIR LINES INC DEL | 117,161 | $5.65M | 0.3% | — | — | COM NEW | 247361702 |
| TCBK | TRICO BANCSHARES | 137,982 | $5.623M | 0.3% | — | — | COM | 896095106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $5.619M | 0.3% | — | — | CL A | 31946M103 |
| — | SANDY SPRING BANCORP INC | 135,318 | $5.608M | 0.3% | — | — | COM | 800363103 |
| STC | STEWART INFORMATION SVCS COR | 148,300 | $5.6M | 0.3% | — | — | COM | 860372101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 384,540 | $5.576M | 0.3% | — | — | COM | 470299108 |
| FHB | FIRST HAWAIIAN INC | 179,749 | $5.445M | 0.3% | — | — | COM | 32051X108 |
| VYX | NCR CORP NEW | 136,331 | $5.115M | 0.2% | — | — | COM | 62886E108 |
| — | OLD LINE BANCSHARES INC | 177,959 | $4.983M | 0.2% | — | — | COM | 67984M100 |
| MHO | M/I HOMES INC | 180,610 | $4.828M | 0.2% | — | — | COM | 55305B101 |
| — | SOUTH ST CORP | 52,946 | $4.768M | 0.2% | — | — | COM | 840441109 |
| DAN | DANA INCORPORATED | 162,469 | $4.543M | 0.2% | — | — | COM | 235825205 |
| KEY | KEYCORP NEW | 234,720 | $4.417M | 0.2% | — | — | COM | 493267108 |
| — | STEWARDSHIP FINL CORP | 443,963 | $4.351M | 0.2% | — | — | COM | 860326107 |
| PNC | PNC FINL SVCS GROUP INC | 31,778 | $4.283M | 0.2% | — | — | COM | 693475105 |
| FBNC | FIRST BANCORP N C | 123,266 | $4.242M | 0.2% | — | — | COM | 318910106 |
| — | GUARANTY BANCORP DEL | 147,758 | $4.108M | 0.2% | — | — | COM NEW | 40075T607 |
| BANC | BANC OF CALIFORNIA INC | 194,847 | $4.043M | 0.2% | — | — | COM | 05990K106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 45,694 | $3.999M | 0.2% | — | — | COM | 136069101 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $3.997M | 0.2% | — | — | COM | 957638109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 261,534 | $3.988M | 0.2% | — | — | COM | 02874P103 |
| VLY | VALLEY NATL BANCORP | 326,307 | $3.932M | 0.2% | — | — | COM | 919794107 |
| — | LAKELAND BANCORP INC | 185,729 | $3.789M | 0.2% | — | — | COM | 511637100 |
| — | PEOPLES UNITED FINANCIAL INC | 205,063 | $3.72M | 0.2% | — | — | COM | 712704105 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3.675M | 0.2% | — | — | COM NEW | 319383204 |
| — | BLACKROCK INC | 7,713 | $3.448M | 0.2% | — | — | COM | 09247X101 |
| — | BAY BANCORP INC | 300,949 | $3.416M | 0.2% | — | — | COM | 07203T106 |
| BANR | BANNER CORP | 51,465 | $3.154M | 0.1% | — | — | COM NEW | 06652V208 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $3.085M | 0.1% | — | — | COM | 268948106 |
| TPH | TRI POINTE GROUP INC | 216,815 | $2.994M | 0.1% | — | — | COM | 87265H109 |
| ESNT | ESSENT GROUP LTD | 69,369 | $2.809M | 0.1% | — | — | COM | G3198U102 |
| SHBI | SHORE BANCSHARES INC | 168,512 | $2.806M | 0.1% | — | — | COM | 825107105 |
| — | COBIZ FINANCIAL INC | 138,594 | $2.722M | 0.1% | — | — | COM | 190897108 |
| CVLG | COVENANT TRANSN GROUP INC | 92,831 | $2.69M | 0.1% | — | — | CL A | 22284P105 |
| — | FCB FINL HLDGS INC | 53,788 | $2.598M | 0.1% | — | — | CL A | 30255G103 |
| — | KNIGHT TRANSN INC | 61,116 | $2.539M | 0.1% | — | — | COM | 499064103 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2.51M | 0.1% | — | — | COM | 780087102 |
| — | CODORUS VY BANCORP INC | 81,268 | $2.496M | 0.1% | — | — | COM | 192025104 |
| — | DELPHI AUTOMOTIVE PLC | 25,001 | $2.46M | 0.1% | — | — | SHS | G27823106 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $2.42M | 0.1% | — | — | COM | 49456B101 |
| — | GENERAL CABLE CORP DEL NEW | 128,081 | $2.414M | 0.1% | — | — | COM | 369300108 |
| AAPL | APPLE INC | 15,296 | $2.357M | 0.1% | — | — | COM | 037833100 |
| — | MBT FINL CORP | 210,701 | $2.307M | 0.1% | — | — | COM | 578877102 |
| EWBC | EAST WEST BANCORP INC | 37,989 | $2.271M | 0.1% | — | — | COM | 27579R104 |
| BPOP | POPULAR INC | 53,325 | $1.917M | 0.1% | — | — | COM NEW | 733174700 |
| — | FIDELITY NATIONAL FINANCIAL | 111,383 | $1.91M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| SYF | SYNCHRONY FINL | 59,331 | $1.842M | 0.1% | — | — | COM | 87165B103 |
| — | FIRST SOUTH BANCORP INC VA | 92,391 | $1.712M | 0.1% | — | — | COM | 33646W100 |
| KFY | KORN FERRY INTL | 42,870 | $1.69M | 0.1% | — | — | COM NEW | 500643200 |
| — | LYON WILLIAM HOMES | 69,155 | $1.59M | 0.1% | — | — | CL A NEW | 552074700 |
| BLD | TOPBUILD CORP | 19,396 | $1.264M | 0.1% | — | — | COM | 89055F103 |
| XLF | SELECT SECTOR SPDR TR | 37,020 | $957K | 0.0% | — | — | Put | 81369Y605 |
| CCBG | CAPITAL CITY BK GROUP INC | 39,386 | $946K | 0.0% | — | — | COM | 139674105 |
| MTB | M & T BK CORP | 5,823 | $938K | 0.0% | — | — | COM | 55261F104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 23,000 | $836K | 0.0% | — | — | COM | 842873101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,003 | $632K | 0.0% | — | — | COM | 32054K103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 9,402 | $502K | 0.0% | — | — | COM | 33621E109 |
| — | FAUQUIER BANKSHARES INC VA | 23,504 | $467K | 0.0% | — | — | COM | 312059108 |
| TFIN | TRIUMPH BANCORP INC | 10,331 | $333K | 0.0% | — | — | COM | 89679E300 |
| — | OLD POINT FINL CORP | 9,939 | $322K | 0.0% | — | — | COM | 680194107 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $223K | 0.0% | — | — | COM | 46609J106 |
| SPY | SPDR S&P 500 ETF TR | 781 | $196K | 0.0% | — | — | Put | 78462F103 |
| — | COUSINS PPTYS INC | 14,659 | $137K | 0.0% | — | — | COM | 222795106 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,417 | $122K | 0.0% | — | — | COM | 25271C102 |
| — | ENSCO PLC | 7,986 | $48,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |