CIK: 0001085393 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,122,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 6,449,934 | $169,440 | 8.0% | $16.74 | +26.1% | COM | 02005N100 |
| OMF | ONEMAIN HLDGS INC | 3,040,470 | $101,217 | 4.8% | $27.13 | +19.2% | COM | 68268W103 |
| WFC | WELLS FARGO CO NEW | 1,601,614 | $88,793 | 4.2% | $35.85 | +20.9% | COM | 949746101 |
| — | BRIDGE BANCORP INC | 2,187,875 | $78,654 | 3.7% | $30.51 | — | COM | 108035106 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $76,380 | 3.6% | $36.83 | +141.7% | COM | 46625H100 |
| USB | US BANCORP DEL | 1,379,695 | $69,012 | 3.3% | $27.38 | +36.1% | COM NEW | 902973304 |
| RM | REGIONAL MGMT CORP | 1,526,306 | $53,451 | 2.5% | $16.71 | +73.0% | COM | 75902K106 |
| RF | REGIONS FINL CORP NEW | 2,554,728 | $45,423 | 2.1% | $6.61 | +108.9% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 1,141,067 | $44,388 | 2.1% | $25.88 | +16.4% | COM | 174610105 |
| AL | AIR LEASE CORP | 1,021,875 | $42,888 | 2.0% | $30.91 | +22.4% | CL A | 00912X302 |
| — | PENNYMAC FINL SVCS INC | 2,110,408 | $41,470 | 2.0% | $18.13 | — | CL A | 70932B101 |
| — | STERLING BANCORP DEL | 1,754,650 | $41,234 | 1.9% | $22.19 | — | COM | 85917A100 |
| — | STERLING BANCORP INC | 2,984,480 | $39,873 | 1.9% | $12.81 | — | COM | 85917W102 |
| AER | AERCAP HOLDINGS NV | 705,894 | $38,224 | 1.8% | $43.84 | +21.0% | SHS | N00985106 |
| — | FLAGSTAR BANCORP INC | 1,007,343 | $34,512 | 1.6% | $32.38 | — | COM PAR .001 | 337930705 |
| C | CITIGROUP INC | 504,832 | $33,783 | 1.6% | $47.59 | +11.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,163,234 | $32,792 | 1.5% | $14.52 | +71.1% | COM | 060505104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 929,833 | $32,163 | 1.5% | $20.13 | +60.0% | COM | 704699107 |
| HTH | HILLTOP HOLDINGS INC | 1,442,091 | $31,827 | 1.5% | $23.29 | 0.0% | COM | 432748101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 242,888 | $31,061 | 1.5% | $127.87 | — | COM | 82669G104 |
| ZION | ZIONS BANCORPORATION | 564,979 | $29,769 | 1.4% | $41.60 | +32.7% | COM | 989701107 |
| CCS | CENTURY CMNTYS INC | 912,059 | $28,775 | 1.4% | $24.72 | +16.3% | COM | 156504300 |
| — | LUTHER BURBANK CORP | 2,377,290 | $27,351 | 1.3% | $11.84 | — | COM | 550550107 |
| — | PACWEST BANCORP DEL | 534,965 | $26,438 | 1.2% | $38.89 | — | COM | 695263103 |
| OC | OWENS CORNING NEW | 397,608 | $25,196 | 1.2% | $42.50 | +62.5% | COM | 690742101 |
| HON | HONEYWELL INTL INC | 163,150 | $23,502 | 1.1% | $53.13 | +113.8% | COM | 438516106 |
| — | MIDSOUTH BANCORP INC | 1,599,383 | $21,192 | 1.0% | $12.50 | — | COM | 598039105 |
| LEN | LENNAR CORP | 390,026 | $20,476 | 1.0% | $52.59 | -8.7% | CL A | 526057104 |
| — | MARLIN BUSINESS SVCS CORP | 673,176 | $20,094 | 0.9% | $25.40 | — | COM | 571157106 |
| LEA | LEAR CORP | 107,056 | $19,892 | 0.9% | $87.39 | +91.6% | COM NEW | 521865204 |
| — | BOFI HLDG INC | 480,899 | $19,674 | 0.9% | $23.89 | — | COM | 05566U108 |
| KEY | KEYCORP NEW | 997,925 | $19,499 | 0.9% | $12.59 | +11.1% | COM | 493267108 |
| — | PINNACLE FINL PARTNERS INC | 311,847 | $19,132 | 0.9% | $61.35 | — | COM | 72346Q104 |
| FNB | FNB CORP PA | 1,343,349 | $18,028 | 0.8% | $9.94 | -0.1% | COM | 302520101 |
| TMHC | TAYLOR MORRISON HOME CORP | 849,836 | $17,660 | 0.8% | $23.88 | -6.7% | CL A | 87724P106 |
| — | IBERIABANK CORP | 231,133 | $17,520 | 0.8% | $75.80 | — | COM | 450828108 |
| FFWM | FIRST FNDTN INC | 881,121 | $16,336 | 0.8% | $13.29 | +30.5% | COM | 32026V104 |
| MHO | M/I HOMES INC | 602,295 | $15,949 | 0.8% | $30.46 | -2.2% | COM | 55305B101 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $15,747 | 0.7% | $24.06 | — | COM | 69478X105 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $15,574 | 0.7% | $34.36 | +157.4% | COM | 31620M106 |
| — | SYNOVUS FINL CORP | 291,486 | $15,399 | 0.7% | $25.15 | — | COM NEW | 87161C501 |
| CAC | CAMDEN NATL CORP | 325,260 | $14,868 | 0.7% | $22.06 | +52.4% | COM | 133034108 |
| — | FRANKLIN FINL NETWORK INC | 394,219 | $14,823 | 0.7% | $35.13 | — | COM | 35352P104 |
| CMA | COMERICA INC | 161,137 | $14,651 | 0.7% | $36.26 | +85.9% | COM | 200340107 |
| SYF | SYNCHRONY FINL | 438,743 | $14,645 | 0.7% | $28.36 | 0.0% | COM | 87165B103 |
| MCB | METROPOLITAN BK HLDG CORP | 269,606 | $14,149 | 0.7% | $43.82 | +11.0% | COM | 591774104 |
| — | BANK COMM HLDGS | 1,044,468 | $13,317 | 0.6% | $12.13 | — | COM | 06424J103 |
| SHBI | SHORE BANCSHARES INC | 680,959 | $12,952 | 0.6% | $15.96 | +18.0% | COM | 825107105 |
| FISI | FINANCIAL INSTNS INC | 384,427 | $12,648 | 0.6% | $20.67 | +8.9% | COM | 317585404 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12,572 | 0.6% | $12.73 | +106.7% | FNF GROUP COM | 31620R303 |
| OPBK | OP BANCORP | 970,894 | $12,350 | 0.6% | $11.84 | +5.3% | COM | 67109R109 |
| — | DIME CMNTY BANCSHARES | 621,675 | $12,123 | 0.6% | $18.40 | — | COM | 253922108 |
| MBIN | MERCHANTS BANCORP IND | 418,710 | $11,946 | 0.6% | $11.33 | +31.1% | COM | 58844R108 |
| MRBK | MERIDIAN BK PAOLI PA | 613,460 | $11,159 | 0.5% | $7.24 | -5.3% | COM | 58958P104 |
| PKBK | PARKE BANCORP INC | 468,509 | $11,080 | 0.5% | $15.29 | +0.1% | COM | 700885106 |
| — | CODORUS VY BANCORP INC | 349,593 | $10,726 | 0.5% | $29.25 | — | COM | 192025104 |
| — | PREMIER FINL BANCORP INC | 566,255 | $10,572 | 0.5% | $18.31 | — | COM | 74050M105 |
| — | AMERICAN RIVER BANKSHARES | 666,118 | $10,558 | 0.5% | $14.81 | — | COM | 029326105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $10,281 | 0.5% | $27.64 | +133.7% | COM NEW | 740367404 |
| ONB | OLD NATL BANCORP IND | 552,157 | $10,270 | 0.5% | $13.04 | +36.7% | COM | 680033107 |
| CHMG | CHEMUNG FINL CORP | 204,524 | $10,249 | 0.5% | $32.62 | +21.3% | COM | 164024101 |
| — | FIRST LONG IS CORP | 404,216 | $10,045 | 0.5% | $31.31 | — | COM | 320734106 |
| — | SVB FINL GROUP | 33,917 | $9,794 | 0.5% | $111.10 | — | COM | 78486Q101 |
| — | COMMUNITY FINL CORP MD | 263,728 | $9,325 | 0.4% | $21.16 | — | COM | 20368X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 730,174 | $9,288 | 0.4% | $12.95 | +0.5% | COM ACCD INV | 108621103 |
| EGBN | EAGLE BANCORP INC MD | 151,392 | $9,280 | 0.4% | $44.16 | +7.5% | COM | 268948106 |
| BK | BANK NEW YORK MELLON CORP | 159,912 | $8,624 | 0.4% | $31.14 | +43.1% | COM | 064058100 |
| ESQ | ESQUIRE FINL HLDGS INC | 307,887 | $8,125 | 0.4% | $14.58 | +65.4% | COM | 29667J101 |
| — | CAMBRIDGE BANCORP | 93,201 | $8,066 | 0.4% | $79.80 | — | COM | 132152109 |
| COF | CAPITAL ONE FINL CORP | 87,221 | $8,016 | 0.4% | $72.18 | +14.9% | COM | 14040H105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 233,552 | $7,889 | 0.4% | $33.08 | +0.5% | COM | 598511103 |
| — | SANDY SPRING BANCORP INC | 191,492 | $7,853 | 0.4% | $39.18 | — | COM | 800363103 |
| — | FARMERS CAP BK CORP | 145,669 | $7,589 | 0.4% | $28.67 | — | COM | 309562106 |
| — | DNB FINL CORP | 206,371 | $7,233 | 0.3% | $35.56 | — | COM | 233237106 |
| — | MB FINANCIAL INC NEW | 152,017 | $7,099 | 0.3% | $27.68 | — | COM | 55264U108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 424,872 | $7,032 | 0.3% | $9.90 | +16.7% | COM | 470299108 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $6,949 | 0.3% | $24.85 | +65.8% | COM | 31847R102 |
| — | AV HOMES INC | 317,016 | $6,784 | 0.3% | $18.22 | — | COM | 00234P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6,558 | 0.3% | $30.00 | +19.4% | COM | 909907107 |
| MAS | MASCO CORP | 174,565 | $6,532 | 0.3% | $14.92 | +128.5% | COM | 574599106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 299,233 | $6,332 | 0.3% | $19.78 | — | COM | 155685100 |
| BCML | BAYCOM CORP | 247,000 | $6,113 | 0.3% | $21.48 | 0.0% | COM | 07272M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $6,061 | 0.3% | $233.09 | +80.0% | CL A | 31946M103 |
| HOMB | HOME BANCSHARES INC | 257,494 | $5,809 | 0.3% | $24.02 | -3.7% | COM | 436893200 |
| — | STEWARDSHIP FINL CORP | 488,606 | $5,692 | 0.3% | $9.59 | — | COM | 860326107 |
| — | BLACK KNIGHT INC | 102,472 | $5,487 | 0.3% | $44.15 | — | COM | 09215C105 |
| — | FCB FINL HLDGS INC | 92,556 | $5,442 | 0.3% | $40.98 | — | CL A | 30255G103 |
| TCBK | TRICO BANCSHARES | 137,982 | $5,167 | 0.2% | $21.51 | +77.9% | COM | 896095106 |
| FBNC | FIRST BANCORP N C | 123,266 | $5,043 | 0.2% | $16.05 | +109.5% | COM | 318910106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,279 | $4,974 | 0.2% | $50.36 | +4.6% | SHS | G66721104 |
| — | SOUTH ST CORP | 52,946 | $4,567 | 0.2% | $62.61 | — | COM | 840441109 |
| STC | STEWART INFORMATION SVCS COR | 104,443 | $4,498 | 0.2% | $36.99 | +16.0% | COM | 860372101 |
| — | GUARANTY BANCORP DEL | 147,758 | $4,403 | 0.2% | $15.38 | — | COM NEW | 40075T607 |
| R | RYDER SYS INC | 60,316 | $4,334 | 0.2% | $70.10 | 0.0% | COM | 783549108 |
| PNC | PNC FINL SVCS GROUP INC | 31,778 | $4,293 | 0.2% | $62.32 | +79.1% | COM | 693475105 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $4,263 | 0.2% | $28.07 | +85.3% | COM | 957638109 |
| BDC | BELDEN INC | 68,039 | $4,159 | 0.2% | $69.23 | -13.6% | COM | 077454106 |
| — | SB ONE BANCORP | 134,987 | $4,009 | 0.2% | $29.70 | — | COM | 78413T103 |
| FITB | FIFTH THIRD BANCORP | 139,052 | $3,991 | 0.2% | $15.35 | +54.1% | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3,717 | 0.2% | $14.66 | +56.8% | COM NEW | 319383204 |
| — | PEOPLES UNITED FINANCIAL INC | 205,168 | $3,711 | 0.2% | $17.66 | — | COM | 712704105 |
| — | LAKELAND BANCORP INC | 185,729 | $3,687 | 0.2% | $12.32 | — | COM | 511637100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 460,937 | $3,618 | 0.2% | $4.46 | +89.6% | COM | 760416107 |
| — | OLD LINE BANCSHARES INC | 91,274 | $3,186 | 0.2% | $33.12 | — | COM | 67984M100 |
| VYX | NCR CORP NEW | 100,196 | $3,004 | 0.1% | $21.07 | -10.4% | COM | 62886E108 |
| WTFC | WINTRUST FINL CORP | 34,133 | $2,971 | 0.1% | $73.74 | +24.5% | COM | 97650W108 |
| AAPL | APPLE INC | 15,296 | $2,831 | 0.1% | $24.23 | +76.4% | COM | 037833100 |
| — | VERITEX HLDGS INC | 91,008 | $2,828 | 0.1% | $19.84 | — | COM | 923451108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 62,471 | $2,761 | 0.1% | $38.88 | +19.6% | COM | 842873101 |
| LOB | LIVE OAK BANCSHARES INC | 89,999 | $2,758 | 0.1% | $29.32 | 0.0% | COM | 53803X105 |
| KFY | KORN FERRY INTL | 42,870 | $2,655 | 0.1% | $21.41 | +134.9% | COM NEW | 500643200 |
| EWBC | EAST WEST BANCORP INC | 37,989 | $2,477 | 0.1% | $28.93 | +93.3% | COM | 27579R104 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2,444 | 0.1% | $76.56 | 0.0% | COM | 780087102 |
| ORRF | ORRSTOWN FINL SVCS INC | 87,951 | $2,287 | 0.1% | $13.35 | +49.4% | COM | 687380105 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $2,229 | 0.1% | $14.53 | -27.2% | COM | 49456B101 |
| HFWA | HERITAGE FINL CORP WASH | 62,272 | $2,170 | 0.1% | $30.86 | +3.8% | COM | 42722X106 |
| SBCF | SEACOAST BKG CORP FLA | 67,640 | $2,136 | 0.1% | $13.65 | +117.6% | COM NEW | 811707801 |
| CNNE | CANNAE HLDGS INC | 111,383 | $2,066 | 0.1% | $16.42 | +15.6% | COM | 13765N107 |
| — | CAROLINA FINL CORP NEW | 46,787 | $2,008 | 0.1% | $37.15 | — | COM | 143873107 |
| DAL | DELTA AIR LINES INC DEL | 37,724 | $1,869 | 0.1% | $37.91 | +30.3% | COM NEW | 247361702 |
| — | ENTERPRISE BANCORP INC MASS | 45,412 | $1,836 | 0.1% | $35.28 | — | COM | 293668109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,453 | $1,707 | 0.1% | $23.98 | +17.7% | COM CL A | 32055Y201 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,169 | $1,331 | 0.1% | $8.45 | +25.6% | COM | 446150104 |
| BPOP | POPULAR INC | 28,994 | $1,311 | 0.1% | $22.59 | +62.5% | COM NEW | 733174700 |
| XLF | SELECT SECTOR SPDR TR | 47,962 | $1,275 | 0.1% | — | — | Put | 81369Y605 |
| VLY | VALLEY NATL BANCORP | 90,722 | $1,103 | 0.1% | $9.70 | +30.0% | COM | 919794107 |
| BANR | BANNER CORP | 17,349 | $1,043 | 0.0% | $29.95 | +47.5% | COM NEW | 06652V208 |
| MTB | M & T BK CORP | 5,823 | $991 | 0.0% | $88.80 | +59.4% | COM | 55261F104 |
| — | OLD POINT FINL CORP | 21,404 | $618 | 0.0% | $27.32 | — | COM | 680194107 |
| — | FAUQUIER BANKSHARES INC VA | 23,996 | $509 | 0.0% | $16.85 | — | COM | 312059108 |
| SPY | SPDR S&P 500 ETF TR | 1,226 | $332 | 0.0% | — | — | Put | 78462F103 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $215 | 0.0% | $9.98 | — | COM | 46609J106 |
| — | COUSINS PPTYS INC | 14,659 | $142 | 0.0% | $10.10 | — | COM | 222795106 |
| — | ENSCO PLC | 7,986 | $58 | 0.0% | $29.93 | — | SHS CLASS A | G3157S106 |
| LEN/B | LENNAR CORP | 1,315 | $56 | 0.0% | $42.81 | -13.1% | CL B | 526057302 |
| HWC | HANCOCK WHITNEY CORPORATION | 53 | $2 | 0.0% | $53.40 | -5.0% | COM | 410120109 |