Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 5,419,109 | $147M | 6.3% | — | — | COM | 02005N100 |
| WFC | WELLS FARGO CO NEW | 1,838,577 | $96.36M | 4.2% | — | — | COM | 949746101 |
| OMF | ONEMAIN HLDGS INC | 2,888,446 | $86.48M | 3.7% | — | — | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $80.61M | 3.5% | — | — | COM | 46625H100 |
| USB | US BANCORP DEL | 1,411,397 | $71.28M | 3.1% | — | — | COM NEW | 902973304 |
| — | BRIDGE BANCORP INC | 2,037,120 | $68.34M | 2.9% | — | — | COM | 108035106 |
| AER | AERCAP HOLDINGS NV | 1,025,830 | $52.03M | 2.2% | — | — | SHS | N00985106 |
| — | STERLING BANCORP DEL | 2,176,197 | $49.07M | 2.1% | — | — | COM | 85917A100 |
| RM | REGIONAL MGMT CORP | 1,511,995 | $48.14M | 2.1% | — | — | COM | 75902K106 |
| RF | REGIONS FINL CORP NEW | 2,562,079 | $47.6M | 2.1% | — | — | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 474,242 | $45.44M | 2.0% | — | — | COM | 14040H105 |
| — | PENNYMAC FINL SVCS INC | 1,911,938 | $43.3M | 1.9% | — | — | CL A | 70932B101 |
| FFWM | FIRST FNDTN INC | 2,096,367 | $38.87M | 1.7% | — | — | COM | 32026V104 |
| CFG | CITIZENS FINL GROUP INC | 904,090 | $37.95M | 1.6% | — | — | COM | 174610105 |
| — | FIRST LONG IS CORP | 1,338,105 | $36.73M | 1.6% | — | — | COM | 320734106 |
| CSL | CARLISLE COS INC | 337,866 | $35.28M | 1.5% | — | — | COM | 142339100 |
| LEN | LENNAR CORP | 593,248 | $34.97M | 1.5% | — | — | CL A | 526057104 |
| BAC | BANK AMER CORP | 1,163,234 | $34.88M | 1.5% | — | — | COM | 060505104 |
| — | SANDY SPRING BANCORP INC | 870,013 | $33.72M | 1.5% | — | — | COM | 800363103 |
| — | STERLING BANCORP INC | 2,467,405 | $33.34M | 1.4% | — | — | COM | 85917W102 |
| AL | AIR LEASE CORP | 723,363 | $30.83M | 1.3% | — | — | CL A | 00912X302 |
| MBIN | MERCHANTS BANCORP IND | 1,415,970 | $30.44M | 1.3% | — | — | COM | 58844R108 |
| OC | OWENS CORNING NEW | 377,054 | $30.32M | 1.3% | — | — | COM | 690742101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 882,284 | $29.46M | 1.3% | — | — | COM | 704699107 |
| — | PACWEST BANCORP DEL | 534,965 | $26.5M | 1.1% | — | — | COM | 695263103 |
| FNB | FNB CORP PA | 1,932,007 | $25.98M | 1.1% | — | — | COM | 302520101 |
| MCB | METROPOLITAN BK HLDG CORP | 605,153 | $25.48M | 1.1% | — | — | COM | 591774104 |
| HON | HONEYWELL INTL INC | 163,150 | $23.58M | 1.0% | — | — | COM | 438516106 |
| SBCF | SEACOAST BKG CORP FLA | 877,868 | $23.24M | 1.0% | — | — | COM NEW | 811707801 |
| LEA | LEAR CORP | 124,445 | $23.16M | 1.0% | — | — | COM NEW | 521865204 |
| — | FLAGSTAR BANCORP INC | 638,199 | $22.59M | 1.0% | — | — | COM PAR .001 | 337930705 |
| CCS | CENTURY CMNTYS INC | 694,950 | $20.81M | 0.9% | — | — | COM | 156504300 |
| — | MIDSOUTH BANCORP INC | 1,640,077 | $20.75M | 0.9% | — | — | COM | 598039105 |
| — | BOFI HLDG INC | 480,899 | $19.49M | 0.8% | — | — | COM | 05566U108 |
| HOG | HARLEY DAVIDSON INC | 454,214 | $19.48M | 0.8% | — | — | COM | 412822108 |
| ZION | ZIONS BANCORPORATION | 358,324 | $18.89M | 0.8% | — | — | COM | 989701107 |
| — | LUTHER BURBANK CORP | 1,572,070 | $18.88M | 0.8% | — | — | COM | 550550107 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $18.79M | 0.8% | — | — | COM | 073685109 |
| — | MARLIN BUSINESS SVCS CORP | 636,916 | $18.06M | 0.8% | — | — | COM | 571157106 |
| — | VERITEX HLDGS INC | 608,350 | $16.83M | 0.7% | — | — | COM | 923451108 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $16.59M | 0.7% | — | — | COM | 69478X105 |
| C | CITIGROUP INC | 245,792 | $16.59M | 0.7% | — | — | COM NEW | 172967424 |
| MHO | M/I HOMES INC | 493,329 | $15.71M | 0.7% | — | — | COM | 55305B101 |
| CMA | COMERICA INC | 161,137 | $15.46M | 0.7% | — | — | COM | 200340107 |
| — | COMMUNITY FINL CORP MD | 411,009 | $15.3M | 0.7% | — | — | COM | 20368X101 |
| IBCP | INDEPENDENT BANK CORP MICH | 661,802 | $15.15M | 0.7% | — | — | COM NEW | 453838609 |
| — | DIME CMNTY BANCSHARES | 811,012 | $14.92M | 0.6% | — | — | COM | 253922108 |
| TMHC | TAYLOR MORRISON HOME CORP | 632,643 | $14.73M | 0.6% | — | — | CL A | 87724P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 275,914 | $14.62M | 0.6% | — | — | SHS | G66721104 |
| — | SYNOVUS FINL CORP | 291,486 | $14.56M | 0.6% | — | — | COM NEW | 87161C501 |
| CAC | CAMDEN NATL CORP | 325,260 | $14.47M | 0.6% | — | — | COM | 133034108 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $14.14M | 0.6% | — | — | COM | 31620M106 |
| — | SUSSEX BANCORP | 450,531 | $13.7M | 0.6% | — | — | COM | 869245100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $13.37M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 202,148 | $12.98M | 0.6% | — | — | COM NEW | 740367404 |
| FIBK | FIRST INTST BANCSYSTEM INC | 317,854 | $12.57M | 0.5% | — | — | COM CL A | 32055Y201 |
| EME | EMCOR GROUP INC | 161,305 | $12.57M | 0.5% | — | — | COM | 29084Q100 |
| HWC | HANCOCK HLDG CO | 239,601 | $12.39M | 0.5% | — | — | COM | 410120109 |
| EGBN | EAGLE BANCORP INC MD | 206,657 | $12.37M | 0.5% | — | — | COM | 268948106 |
| — | CAMBRIDGE BANCORP | 138,411 | $12.08M | 0.5% | — | — | COM | 132152109 |
| — | AV HOMES INC | 643,885 | $11.94M | 0.5% | — | — | COM | 00234P102 |
| ESQ | ESQUIRE FINL HLDGS INC | 475,180 | $11.59M | 0.5% | — | — | COM | 29667J101 |
| — | BRYN MAWR BK CORP | 258,952 | $11.38M | 0.5% | — | — | COM | 117665109 |
| FISI | FINANCIAL INSTNS INC | 381,426 | $11.29M | 0.5% | — | — | COM | 317585404 |
| MRBK | MERIDIAN BK PAOLI PA | 599,501 | $10.59M | 0.5% | — | — | COM | 58958P104 |
| ORRF | ORRSTOWN FINL SVCS INC | 424,940 | $10.26M | 0.4% | — | — | COM | 687380105 |
| IBP | INSTALLED BLDG PRODS INC | 164,076 | $9.853M | 0.4% | — | — | COM | 45780R101 |
| SHBI | SHORE BANCSHARES INC | 518,035 | $9.77M | 0.4% | — | — | COM | 825107105 |
| — | AMERICAN RIVER BANKSHARES | 622,933 | $9.662M | 0.4% | — | — | COM | 029326105 |
| CHMG | CHEMUNG FINL CORP | 202,954 | $9.431M | 0.4% | — | — | COM | 164024101 |
| ONB | OLD NATL BANCORP IND | 552,157 | $9.331M | 0.4% | — | — | COM | 680033107 |
| — | FARMERS CAP BK CORP | 231,172 | $9.235M | 0.4% | — | — | COM | 309562106 |
| BK | BANK NEW YORK MELLON CORP | 159,912 | $8.24M | 0.4% | — | — | COM | 064058100 |
| — | SVB FINL GROUP | 33,917 | $8.14M | 0.4% | — | — | COM | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 537,831 | $8.121M | 0.3% | — | — | COM | 446150104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 410,996 | $8.039M | 0.3% | — | — | COM | 155685100 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $7.884M | 0.3% | — | — | COM | 31847R102 |
| BMRC | BANK OF MARIN BANCORP | 110,558 | $7.623M | 0.3% | — | — | COM | 063425102 |
| — | FCB FINL HLDGS INC | 146,344 | $7.478M | 0.3% | — | — | CL A | 30255G103 |
| MAS | MASCO CORP | 174,565 | $7.059M | 0.3% | — | — | COM | 574599106 |
| — | BANK COMM HLDGS | 587,693 | $6.847M | 0.3% | — | — | COM | 06424J103 |
| STC | STEWART INFORMATION SVCS COR | 148,300 | $6.516M | 0.3% | — | — | COM | 860372101 |
| — | PREMIER FINL BANCORP INC | 343,545 | $6.393M | 0.3% | — | — | COM | 74050M105 |
| FITB | FIFTH THIRD BANCORP | 200,400 | $6.363M | 0.3% | — | — | COM | 316773100 |
| — | FRANKLIN FINL NETWORK INC | 194,968 | $6.356M | 0.3% | — | — | COM | 35352P104 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6.351M | 0.3% | — | — | COM | 909907107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $6.21M | 0.3% | — | — | CL A | 31946M103 |
| — | DNB FINL CORP | 174,076 | $6.206M | 0.3% | — | — | COM | 233237106 |
| — | MB FINANCIAL INC NEW | 152,017 | $6.154M | 0.3% | — | — | COM | 55264U108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 400,927 | $6.13M | 0.3% | — | — | COM | 470299108 |
| KEY | KEYCORP NEW | 306,164 | $5.986M | 0.3% | — | — | COM | 493267108 |
| MCHB | HOMESTREET INC | 205,279 | $5.881M | 0.3% | — | — | COM | 43785V102 |
| HOMB | HOME BANCSHARES INC | 257,494 | $5.873M | 0.3% | — | — | COM | 436893200 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 129,353 | $5.756M | 0.2% | — | — | COM | 842873101 |
| — | CODORUS VY BANCORP INC | 200,591 | $5.641M | 0.2% | — | — | COM | 192025104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 168,906 | $5.623M | 0.2% | — | — | COM | 598511103 |
| — | PROVIDENT BANCORP INC | 203,647 | $5.407M | 0.2% | — | — | COM | 74383X109 |
| PHM | PULTE GROUP INC | 178,806 | $5.273M | 0.2% | — | — | COM | 745867101 |
| TCBK | TRICO BANCSHARES | 137,982 | $5.136M | 0.2% | — | — | COM | 896095106 |
| — | STEWARDSHIP FINL CORP | 463,409 | $5.097M | 0.2% | — | — | COM | 860326107 |
| — | BLACK KNIGHT INC | 102,472 | $4.826M | 0.2% | — | — | COM | 09215C105 |
| PNC | PNC FINL SVCS GROUP INC | 31,778 | $4.806M | 0.2% | — | — | COM | 693475105 |
| BWB | BRIDGEWATER BANCSHARES INC | 361,614 | $4.726M | 0.2% | — | — | COM ACCD INV | 108621103 |
| BDC | BELDEN INC | 68,208 | $4.702M | 0.2% | — | — | COM | 077454106 |
| — | SOUTH ST CORP | 52,946 | $4.516M | 0.2% | — | — | COM | 840441109 |
| TOL | TOLL BROTHERS INC | 104,068 | $4.501M | 0.2% | — | — | COM | 889478103 |
| STT | STATE STR CORP | 44,868 | $4.475M | 0.2% | — | — | COM | 857477103 |
| FBNC | FIRST BANCORP N C | 123,266 | $4.394M | 0.2% | — | — | COM | 318910106 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $4.376M | 0.2% | — | — | COM | 957638109 |
| — | GUARANTY BANCORP DEL | 147,758 | $4.189M | 0.2% | — | — | COM NEW | 40075T607 |
| DAN | DANA INCORPORATED | 162,469 | $4.185M | 0.2% | — | — | COM | 235825205 |
| FUNC | FIRST UTD CORP | 213,354 | $4.096M | 0.2% | — | — | COM | 33741H107 |
| DAL | DELTA AIR LINES INC DEL | 73,690 | $4.039M | 0.2% | — | — | COM NEW | 247361702 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 460,937 | $4.01M | 0.2% | — | — | COM | 760416107 |
| WTFC | WINTRUST FINL CORP | 46,316 | $3.985M | 0.2% | — | — | COM | 97650W108 |
| VYX | NCR CORP NEW | 125,642 | $3.96M | 0.2% | — | — | COM | 62886E108 |
| — | PEOPLES UNITED FINANCIAL INC | 205,063 | $3.826M | 0.2% | — | — | COM | 712704105 |
| OPBK | OP BANCORP | 296,402 | $3.69M | 0.2% | — | — | COM | 67109R109 |
| — | LAKELAND BANCORP INC | 185,729 | $3.687M | 0.2% | — | — | COM | 511637100 |
| ENS | ENERSYS | 52,579 | $3.647M | 0.2% | — | — | COM | 29275Y102 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3.483M | 0.2% | — | — | COM NEW | 319383204 |
| BY | BYLINE BANCORP INC | 134,180 | $3.077M | 0.1% | — | — | COM | 124411109 |
| — | FIDELITY SOUTHERN CORP NEW | 132,870 | $3.065M | 0.1% | — | — | COM | 316394105 |
| ESNT | ESSENT GROUP LTD | 69,369 | $2.952M | 0.1% | — | — | COM | G3198U102 |
| BANR | BANNER CORP | 51,465 | $2.856M | 0.1% | — | — | COM NEW | 06652V208 |
| — | ENTERPRISE BANCORP INC MASS | 80,743 | $2.849M | 0.1% | — | — | COM | 293668109 |
| RBB | RBB BANCORP | 103,294 | $2.724M | 0.1% | — | — | COM | 74930B105 |
| AAPL | APPLE INC | 15,296 | $2.566M | 0.1% | — | — | COM | 037833100 |
| — | BAY BANCORP INC | 189,243 | $2.526M | 0.1% | — | — | COM | 07203T106 |
| QCRH | QCR HOLDINGS INC | 55,550 | $2.491M | 0.1% | — | — | COM | 74727A104 |
| EWBC | EAST WEST BANCORP INC | 37,989 | $2.376M | 0.1% | — | — | COM | 27579R104 |
| BPOP | POPULAR INC | 53,325 | $2.219M | 0.1% | — | — | COM NEW | 733174700 |
| KFY | KORN FERRY INTL | 42,870 | $2.212M | 0.1% | — | — | COM NEW | 500643200 |
| CNNE | CANNAE HLDGS INC | 111,383 | $2.101M | 0.1% | — | — | COM | 13765N107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,935 | $1.978M | 0.1% | — | — | COM | 82669G104 |
| HFWA | HERITAGE FINL CORP WASH | 62,272 | $1.906M | 0.1% | — | — | COM | 42722X106 |
| — | MBT FINL CORP | 177,018 | $1.903M | 0.1% | — | — | COM | 578877102 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $1.9M | 0.1% | — | — | COM | 49456B101 |
| — | CAROLINA FINL CORP NEW | 46,787 | $1.838M | 0.1% | — | — | COM | 143873107 |
| — | REV GROUP INC | 77,256 | $1.604M | 0.1% | — | — | COM | 749527107 |
| — | FIRST BANCSHARES INC MS | 48,283 | $1.557M | 0.1% | — | — | COM | 318916103 |
| VLY | VALLEY NATL BANCORP | 90,722 | $1.13M | 0.0% | — | — | COM | 919794107 |
| XLF | SELECT SECTOR SPDR TR | 39,149 | $1.08M | 0.0% | — | — | Put | 81369Y605 |
| MTB | M & T BK CORP | 5,823 | $1.074M | 0.0% | — | — | COM | 55261F104 |
| CCBG | CAPITAL CITY BK GROUP INC | 38,283 | $948K | 0.0% | — | — | COM | 139674105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 13,024 | $905K | 0.0% | — | — | COM | 33621E109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,003 | $614K | 0.0% | — | — | COM | 32054K103 |
| — | LYON WILLIAM HOMES | 21,356 | $587K | 0.0% | — | — | CL A NEW | 552074700 |
| — | FAUQUIER BANKSHARES INC VA | 23,996 | $504K | 0.0% | — | — | COM | 312059108 |
| — | OLD LINE BANCSHARES INC | 13,911 | $459K | 0.0% | — | — | COM | 67984M100 |
| LEN/B | LENNAR CORP | 6,617 | $316K | 0.0% | — | — | CL B | 526057302 |
| — | OLD POINT FINL CORP | 9,965 | $263K | 0.0% | — | — | COM | 680194107 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $220K | 0.0% | — | — | COM | 46609J106 |
| SPY | SPDR S&P 500 ETF TR | 807 | $212K | 0.0% | — | — | Put | 78462F103 |
| SPGI | S&P GLOBAL INC | 793 | $152K | 0.0% | — | — | COM | 78409V104 |
| PKBK | PARKE BANCORP INC | 7,000 | $146K | 0.0% | — | — | COM | 700885106 |
| — | ATLANTIC COAST FINL CORP | 13,963 | $144K | 0.0% | — | — | COM | 048426100 |
| — | DST SYS INC DEL | 1,722 | $144K | 0.0% | — | — | COM | 233326107 |
| CSX | CSX CORP | 2,575 | $143K | 0.0% | — | — | COM | 126408103 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,129 | $140K | 0.0% | — | — | COM | 09238E104 |
| IYR | ISHARES TR | 1,837 | $139K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | CLIFTON BANCORP INC | 8,838 | $138K | 0.0% | — | — | COM | 186873105 |
| WM | WASTE MGMT INC DEL | 1,630 | $137K | 0.0% | — | — | COM | 94106L109 |
| — | ANIXTER INTL INC | 1,806 | $137K | 0.0% | — | — | COM | 035290105 |
| MS | MORGAN STANLEY | 2,518 | $136K | 0.0% | — | — | COM NEW | 617446448 |
| FDX | FEDEX CORP | 537 | $129K | 0.0% | — | — | COM | 31428X106 |
| — | COUSINS PPTYS INC | 14,659 | $127K | 0.0% | — | — | COM | 222795106 |
| MTH | MERITAGE HOMES CORP | 2,795 | $126K | 0.0% | — | — | COM | 59001A102 |
| XOM | EXXON MOBIL CORP | 1,626 | $121K | 0.0% | — | — | COM | 30231G102 |
| WMT | WALMART INC | 1,353 | $120K | 0.0% | — | — | COM | 931142103 |
| — | ENSCO PLC | 7,986 | $35,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |