Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 6,449,934 | $169M | 8.0% | — | — | COM | 02005N100 |
| OMF | ONEMAIN HLDGS INC | 3,040,470 | $101M | 4.8% | — | — | COM | 68268W103 |
| WFC | WELLS FARGO CO NEW | 1,601,614 | $88.79M | 4.2% | — | — | COM | 949746101 |
| — | BRIDGE BANCORP INC | 2,187,875 | $78.65M | 3.7% | — | — | COM | 108035106 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $76.38M | 3.6% | — | — | COM | 46625H100 |
| USB | US BANCORP DEL | 1,379,695 | $69.01M | 3.3% | — | — | COM NEW | 902973304 |
| RM | REGIONAL MGMT CORP | 1,526,306 | $53.45M | 2.5% | — | — | COM | 75902K106 |
| RF | REGIONS FINL CORP NEW | 2,554,728 | $45.42M | 2.1% | — | — | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 1,141,067 | $44.39M | 2.1% | — | — | COM | 174610105 |
| AL | AIR LEASE CORP | 1,021,875 | $42.89M | 2.0% | — | — | CL A | 00912X302 |
| — | PENNYMAC FINL SVCS INC | 2,110,408 | $41.47M | 2.0% | — | — | CL A | 70932B101 |
| — | STERLING BANCORP DEL | 1,754,650 | $41.23M | 1.9% | — | — | COM | 85917A100 |
| — | STERLING BANCORP INC | 2,984,480 | $39.87M | 1.9% | — | — | COM | 85917W102 |
| AER | AERCAP HOLDINGS NV | 705,894 | $38.22M | 1.8% | — | — | SHS | N00985106 |
| — | FLAGSTAR BANCORP INC | 1,007,343 | $34.51M | 1.6% | — | — | COM PAR .001 | 337930705 |
| C | CITIGROUP INC | 504,832 | $33.78M | 1.6% | — | — | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,163,234 | $32.79M | 1.5% | — | — | COM | 060505104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 929,833 | $32.16M | 1.5% | — | — | COM | 704699107 |
| HTH | HILLTOP HOLDINGS INC | 1,442,091 | $31.83M | 1.5% | — | — | COM | 432748101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 242,888 | $31.06M | 1.5% | — | — | COM | 82669G104 |
| ZION | ZIONS BANCORPORATION | 564,979 | $29.77M | 1.4% | — | — | COM | 989701107 |
| CCS | CENTURY CMNTYS INC | 912,059 | $28.77M | 1.4% | — | — | COM | 156504300 |
| — | LUTHER BURBANK CORP | 2,377,290 | $27.35M | 1.3% | — | — | COM | 550550107 |
| — | PACWEST BANCORP DEL | 534,965 | $26.44M | 1.2% | — | — | COM | 695263103 |
| OC | OWENS CORNING NEW | 397,608 | $25.2M | 1.2% | — | — | COM | 690742101 |
| HON | HONEYWELL INTL INC | 163,150 | $23.5M | 1.1% | — | — | COM | 438516106 |
| — | MIDSOUTH BANCORP INC | 1,599,383 | $21.19M | 1.0% | — | — | COM | 598039105 |
| LEN | LENNAR CORP | 390,026 | $20.48M | 1.0% | — | — | CL A | 526057104 |
| — | MARLIN BUSINESS SVCS CORP | 673,176 | $20.09M | 0.9% | — | — | COM | 571157106 |
| LEA | LEAR CORP | 107,056 | $19.89M | 0.9% | — | — | COM NEW | 521865204 |
| — | BOFI HLDG INC | 480,899 | $19.67M | 0.9% | — | — | COM | 05566U108 |
| KEY | KEYCORP NEW | 997,925 | $19.5M | 0.9% | — | — | COM | 493267108 |
| — | PINNACLE FINL PARTNERS INC | 311,847 | $19.13M | 0.9% | — | — | COM | 72346Q104 |
| FNB | FNB CORP PA | 1,343,349 | $18.03M | 0.8% | — | — | COM | 302520101 |
| TMHC | TAYLOR MORRISON HOME CORP | 849,836 | $17.66M | 0.8% | — | — | CL A | 87724P106 |
| — | IBERIABANK CORP | 231,133 | $17.52M | 0.8% | — | — | COM | 450828108 |
| FFWM | FIRST FNDTN INC | 881,121 | $16.34M | 0.8% | — | — | COM | 32026V104 |
| MHO | M/I HOMES INC | 602,295 | $15.95M | 0.8% | — | — | COM | 55305B101 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $15.75M | 0.7% | — | — | COM | 69478X105 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $15.57M | 0.7% | — | — | COM | 31620M106 |
| — | SYNOVUS FINL CORP | 291,486 | $15.4M | 0.7% | — | — | COM NEW | 87161C501 |
| CAC | CAMDEN NATL CORP | 325,260 | $14.87M | 0.7% | — | — | COM | 133034108 |
| — | FRANKLIN FINL NETWORK INC | 394,219 | $14.82M | 0.7% | — | — | COM | 35352P104 |
| CMA | COMERICA INC | 161,137 | $14.65M | 0.7% | — | — | COM | 200340107 |
| SYF | SYNCHRONY FINL | 438,743 | $14.64M | 0.7% | — | — | COM | 87165B103 |
| MCB | METROPOLITAN BK HLDG CORP | 269,606 | $14.15M | 0.7% | — | — | COM | 591774104 |
| — | BANK COMM HLDGS | 1,044,468 | $13.32M | 0.6% | — | — | COM | 06424J103 |
| SHBI | SHORE BANCSHARES INC | 680,959 | $12.95M | 0.6% | — | — | COM | 825107105 |
| FISI | FINANCIAL INSTNS INC | 384,427 | $12.65M | 0.6% | — | — | COM | 317585404 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12.57M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| OPBK | OP BANCORP | 970,894 | $12.35M | 0.6% | — | — | COM | 67109R109 |
| — | DIME CMNTY BANCSHARES | 621,675 | $12.12M | 0.6% | — | — | COM | 253922108 |
| MBIN | MERCHANTS BANCORP IND | 418,710 | $11.95M | 0.6% | — | — | COM | 58844R108 |
| MRBK | MERIDIAN BK PAOLI PA | 613,460 | $11.16M | 0.5% | — | — | COM | 58958P104 |
| PKBK | PARKE BANCORP INC | 468,509 | $11.08M | 0.5% | — | — | COM | 700885106 |
| — | CODORUS VY BANCORP INC | 349,593 | $10.73M | 0.5% | — | — | COM | 192025104 |
| — | PREMIER FINL BANCORP INC | 566,255 | $10.57M | 0.5% | — | — | COM | 74050M105 |
| — | AMERICAN RIVER BANKSHARES | 666,118 | $10.56M | 0.5% | — | — | COM | 029326105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $10.28M | 0.5% | — | — | COM NEW | 740367404 |
| ONB | OLD NATL BANCORP IND | 552,157 | $10.27M | 0.5% | — | — | COM | 680033107 |
| CHMG | CHEMUNG FINL CORP | 204,524 | $10.25M | 0.5% | — | — | COM | 164024101 |
| — | FIRST LONG IS CORP | 404,216 | $10.04M | 0.5% | — | — | COM | 320734106 |
| — | SVB FINL GROUP | 33,917 | $9.794M | 0.5% | — | — | COM | 78486Q101 |
| — | COMMUNITY FINL CORP MD | 263,728 | $9.325M | 0.4% | — | — | COM | 20368X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 730,174 | $9.288M | 0.4% | — | — | COM ACCD INV | 108621103 |
| EGBN | EAGLE BANCORP INC MD | 151,392 | $9.28M | 0.4% | — | — | COM | 268948106 |
| BK | BANK NEW YORK MELLON CORP | 159,912 | $8.624M | 0.4% | — | — | COM | 064058100 |
| ESQ | ESQUIRE FINL HLDGS INC | 307,887 | $8.125M | 0.4% | — | — | COM | 29667J101 |
| — | CAMBRIDGE BANCORP | 93,201 | $8.066M | 0.4% | — | — | COM | 132152109 |
| COF | CAPITAL ONE FINL CORP | 87,221 | $8.016M | 0.4% | — | — | COM | 14040H105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 233,552 | $7.889M | 0.4% | — | — | COM | 598511103 |
| — | SANDY SPRING BANCORP INC | 191,492 | $7.853M | 0.4% | — | — | COM | 800363103 |
| — | FARMERS CAP BK CORP | 145,669 | $7.589M | 0.4% | — | — | COM | 309562106 |
| — | DNB FINL CORP | 206,371 | $7.233M | 0.3% | — | — | COM | 233237106 |
| — | MB FINANCIAL INC NEW | 152,017 | $7.099M | 0.3% | — | — | COM | 55264U108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 424,872 | $7.032M | 0.3% | — | — | COM | 470299108 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $6.949M | 0.3% | — | — | COM | 31847R102 |
| — | AV HOMES INC | 317,016 | $6.784M | 0.3% | — | — | COM | 00234P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6.558M | 0.3% | — | — | COM | 909907107 |
| MAS | MASCO CORP | 174,565 | $6.532M | 0.3% | — | — | COM | 574599106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 299,233 | $6.332M | 0.3% | — | — | COM | 155685100 |
| BCML | BAYCOM CORP | 247,000 | $6.113M | 0.3% | — | — | COM | 07272M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $6.061M | 0.3% | — | — | CL A | 31946M103 |
| HOMB | HOME BANCSHARES INC | 257,494 | $5.809M | 0.3% | — | — | COM | 436893200 |
| — | STEWARDSHIP FINL CORP | 488,606 | $5.692M | 0.3% | — | — | COM | 860326107 |
| — | BLACK KNIGHT INC | 102,472 | $5.487M | 0.3% | — | — | COM | 09215C105 |
| — | FCB FINL HLDGS INC | 92,556 | $5.442M | 0.3% | — | — | CL A | 30255G103 |
| TCBK | TRICO BANCSHARES | 137,982 | $5.167M | 0.2% | — | — | COM | 896095106 |
| FBNC | FIRST BANCORP N C | 123,266 | $5.043M | 0.2% | — | — | COM | 318910106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,279 | $4.974M | 0.2% | — | — | SHS | G66721104 |
| — | SOUTH ST CORP | 52,946 | $4.567M | 0.2% | — | — | COM | 840441109 |
| STC | STEWART INFORMATION SVCS COR | 104,443 | $4.498M | 0.2% | — | — | COM | 860372101 |
| — | GUARANTY BANCORP DEL | 147,758 | $4.403M | 0.2% | — | — | COM NEW | 40075T607 |
| R | RYDER SYS INC | 60,316 | $4.334M | 0.2% | — | — | COM | 783549108 |
| PNC | PNC FINL SVCS GROUP INC | 31,778 | $4.293M | 0.2% | — | — | COM | 693475105 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $4.263M | 0.2% | — | — | COM | 957638109 |
| BDC | BELDEN INC | 68,039 | $4.159M | 0.2% | — | — | COM | 077454106 |
| — | SB ONE BANCORP | 134,987 | $4.009M | 0.2% | — | — | COM | 78413T103 |
| FITB | FIFTH THIRD BANCORP | 139,052 | $3.991M | 0.2% | — | — | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3.717M | 0.2% | — | — | COM NEW | 319383204 |
| — | PEOPLES UNITED FINANCIAL INC | 205,168 | $3.711M | 0.2% | — | — | COM | 712704105 |
| — | LAKELAND BANCORP INC | 185,729 | $3.687M | 0.2% | — | — | COM | 511637100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 460,937 | $3.618M | 0.2% | — | — | COM | 760416107 |
| — | OLD LINE BANCSHARES INC | 91,274 | $3.186M | 0.2% | — | — | COM | 67984M100 |
| VYX | NCR CORP NEW | 100,196 | $3.004M | 0.1% | — | — | COM | 62886E108 |
| WTFC | WINTRUST FINL CORP | 34,133 | $2.971M | 0.1% | — | — | COM | 97650W108 |
| AAPL | APPLE INC | 15,296 | $2.831M | 0.1% | — | — | COM | 037833100 |
| — | VERITEX HLDGS INC | 91,008 | $2.828M | 0.1% | — | — | COM | 923451108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 62,471 | $2.761M | 0.1% | — | — | COM | 842873101 |
| LOB | LIVE OAK BANCSHARES INC | 89,999 | $2.758M | 0.1% | — | — | COM | 53803X105 |
| KFY | KORN FERRY INTL | 42,870 | $2.655M | 0.1% | — | — | COM NEW | 500643200 |
| EWBC | EAST WEST BANCORP INC | 37,989 | $2.477M | 0.1% | — | — | COM | 27579R104 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2.444M | 0.1% | — | — | COM | 780087102 |
| ORRF | ORRSTOWN FINL SVCS INC | 87,951 | $2.287M | 0.1% | — | — | COM | 687380105 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $2.229M | 0.1% | — | — | COM | 49456B101 |
| HFWA | HERITAGE FINL CORP WASH | 62,272 | $2.17M | 0.1% | — | — | COM | 42722X106 |
| SBCF | SEACOAST BKG CORP FLA | 67,640 | $2.136M | 0.1% | — | — | COM NEW | 811707801 |
| CNNE | CANNAE HLDGS INC | 111,383 | $2.066M | 0.1% | — | — | COM | 13765N107 |
| — | CAROLINA FINL CORP NEW | 46,787 | $2.008M | 0.1% | — | — | COM | 143873107 |
| DAL | DELTA AIR LINES INC DEL | 37,724 | $1.869M | 0.1% | — | — | COM NEW | 247361702 |
| — | ENTERPRISE BANCORP INC MASS | 45,412 | $1.836M | 0.1% | — | — | COM | 293668109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,453 | $1.707M | 0.1% | — | — | COM CL A | 32055Y201 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,169 | $1.331M | 0.1% | — | — | COM | 446150104 |
| BPOP | POPULAR INC | 28,994 | $1.311M | 0.1% | — | — | COM NEW | 733174700 |
| XLF | SELECT SECTOR SPDR TR | 47,962 | $1.275M | 0.1% | — | — | Put | 81369Y605 |
| VLY | VALLEY NATL BANCORP | 90,722 | $1.103M | 0.1% | — | — | COM | 919794107 |
| BANR | BANNER CORP | 17,349 | $1.043M | 0.0% | — | — | COM NEW | 06652V208 |
| MTB | M & T BK CORP | 5,823 | $991K | 0.0% | — | — | COM | 55261F104 |
| — | OLD POINT FINL CORP | 21,404 | $618K | 0.0% | — | — | COM | 680194107 |
| — | FAUQUIER BANKSHARES INC VA | 23,996 | $509K | 0.0% | — | — | COM | 312059108 |
| SPY | SPDR S&P 500 ETF TR | 1,226 | $332K | 0.0% | — | — | Put | 78462F103 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $215K | 0.0% | — | — | COM | 46609J106 |
| — | COUSINS PPTYS INC | 14,659 | $142K | 0.0% | — | — | COM | 222795106 |
| — | ENSCO PLC | 7,986 | $58,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| LEN/B | LENNAR CORP | 1,315 | $56,000 | 0.0% | — | — | CL B | 526057302 |
| HWC | HANCOCK WHITNEY CORPORATION | 53 | $2,000 | 0.0% | — | — | COM | 410120109 |