CIK: 0001085393 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,187,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 6,770,190 | $179,072 | 8.2% | $16.96 | +27.1% | COM | 02005N100 |
| OMF | ONEMAIN HLDGS INC | 2,596,836 | $87,280 | 4.0% | $27.13 | +29.0% | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $82,713 | 3.8% | $36.83 | +151.5% | COM | 46625H100 |
| — | BRIDGE BANCORP INC | 2,362,794 | $78,445 | 3.6% | $30.71 | — | COM | 108035106 |
| WFC | WELLS FARGO CO NEW | 1,251,813 | $65,795 | 3.0% | $35.85 | +29.7% | COM | 949746101 |
| — | STERLING BANCORP DEL | 2,893,046 | $63,647 | 2.9% | $22.11 | — | COM | 85917A100 |
| CFG | CITIZENS FINL GROUP INC | 1,584,060 | $61,097 | 2.8% | $26.85 | +9.3% | COM | 174610105 |
| USB | US BANCORP DEL | 1,152,064 | $60,840 | 2.8% | $27.38 | +42.9% | COM NEW | 902973304 |
| AL | AIR LEASE CORP | 1,095,700 | $50,271 | 2.3% | $31.45 | +23.9% | CL A | 00912X302 |
| — | PENNYMAC FINL SVCS INC | 2,279,892 | $47,650 | 2.2% | $18.34 | — | CL A | 70932B101 |
| RF | REGIONS FINL CORP NEW | 2,554,356 | $46,872 | 2.1% | $6.61 | +111.1% | COM | 7591EP100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 405,802 | $46,602 | 2.1% | $122.64 | — | COM | 82669G104 |
| RM | REGIONAL MGMT CORP | 1,526,306 | $44,003 | 2.0% | $16.71 | +64.7% | COM | 75902K106 |
| AER | AERCAP HOLDINGS NV | 734,967 | $42,275 | 1.9% | $44.31 | +25.5% | SHS | N00985106 |
| — | FLAGSTAR BANCORP INC | 1,320,113 | $41,544 | 1.9% | $32.16 | — | COM PAR .001 | 337930705 |
| ZION | ZIONS BANCORPORATION | 791,779 | $39,708 | 1.8% | $44.81 | +17.8% | COM | 989701107 |
| — | STERLING BANCORP INC | 3,417,357 | $38,650 | 1.8% | $12.62 | — | COM | 85917W102 |
| C | CITIGROUP INC. | 521,379 | $37,404 | 1.7% | $47.82 | +14.5% | COM NEW | 172967424 |
| HTH | HILLTOP HOLDINGS INC | 1,838,596 | $37,084 | 1.7% | $22.83 | -7.3% | COM | 432748101 |
| BAC | BANK AMER CORP | 1,163,234 | $34,269 | 1.6% | $14.52 | +75.4% | COM | 060505104 |
| — | LUTHER BURBANK CORP | 2,895,976 | $31,508 | 1.4% | $11.67 | — | COM | 550550107 |
| LOB | LIVE OAK BANCSHARES INC | 1,158,962 | $31,060 | 1.4% | $29.89 | +0.2% | COM | 53803X105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 935,482 | $28,897 | 1.3% | $20.13 | +56.8% | COM | 704699107 |
| — | IBERIABANK CORP | 338,834 | $27,564 | 1.3% | $77.56 | — | COM | 450828108 |
| — | PINNACLE FINL PARTNERS INC | 454,878 | $27,361 | 1.3% | $60.97 | — | COM | 72346Q104 |
| HON | HONEYWELL INTL INC | 163,150 | $27,148 | 1.2% | $53.13 | +128.9% | COM | 438516106 |
| — | PACWEST BANCORP DEL | 534,965 | $25,491 | 1.2% | $38.89 | — | COM | 695263103 |
| — | MIDSOUTH BANCORP INC | 1,648,316 | $25,384 | 1.2% | $12.58 | — | COM | 598039105 |
| OC | OWENS CORNING NEW | 438,932 | $23,821 | 1.1% | $44.17 | +36.4% | COM | 690742101 |
| CCS | CENTURY CMNTYS INC | 844,505 | $22,168 | 1.0% | $24.72 | +13.5% | COM | 156504300 |
| — | MARLIN BUSINESS SVCS CORP | 725,977 | $20,944 | 1.0% | $25.66 | — | COM | 571157106 |
| — | CIT GROUP INC | 382,189 | $19,725 | 0.9% | $51.61 | — | COM NEW | 125581801 |
| STT | STATE STR CORP | 221,251 | $18,536 | 0.8% | $69.30 | 0.0% | COM | 857477103 |
| FFWM | FIRST FNDTN INC | 1,168,106 | $18,246 | 0.8% | $13.81 | +11.6% | COM | 32026V104 |
| FNB | FNB CORP PA | 1,421,230 | $18,078 | 0.8% | $9.94 | -0.5% | COM | 302520101 |
| KEY | KEYCORP NEW | 875,989 | $17,423 | 0.8% | $12.59 | +16.3% | COM | 493267108 |
| LEN | LENNAR CORP | 371,961 | $17,367 | 0.8% | $52.59 | -12.1% | CL A | 526057104 |
| — | BOFI HLDG INC | 480,899 | $16,538 | 0.8% | $23.89 | — | COM | 05566U108 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $16,021 | 0.7% | $34.36 | +173.3% | COM | 31620M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 335,744 | $15,965 | 0.7% | $50.31 | -0.0% | COM | 410120109 |
| MS | MORGAN STANLEY | 333,616 | $15,536 | 0.7% | $38.94 | 0.0% | COM NEW | 617446448 |
| LEA | LEAR CORP | 107,056 | $15,523 | 0.7% | $87.39 | +68.3% | COM NEW | 521865204 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $15,355 | 0.7% | $24.06 | — | COM | 69478X105 |
| CMA | COMERICA INC | 161,137 | $14,535 | 0.7% | $36.26 | +85.8% | COM | 200340107 |
| OPBK | OP BANCORP | 1,231,686 | $14,288 | 0.7% | $11.98 | +4.3% | COM | 67109R109 |
| CAC | CAMDEN NATL CORP | 325,260 | $14,129 | 0.6% | $22.06 | +53.2% | COM | 133034108 |
| TMHC | TAYLOR MORRISON HOME CORP | 746,276 | $13,463 | 0.6% | $23.88 | -16.8% | CL A | 87724P106 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,026,277 | $13,362 | 0.6% | $12.91 | -0.7% | COM ACCD INV | 108621103 |
| — | SYNOVUS FINL CORP | 291,486 | $13,347 | 0.6% | $25.15 | — | COM NEW | 87161C501 |
| MCB | METROPOLITAN BK HLDG CORP | 320,824 | $13,192 | 0.6% | $44.21 | +4.6% | COM | 591774104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $13,150 | 0.6% | $12.73 | +118.1% | FNF GROUP COM | 31620R303 |
| MHO | M/I HOMES INC | 530,280 | $12,690 | 0.6% | $30.46 | -14.8% | COM | 55305B101 |
| EGBN | EAGLE BANCORP INC MD | 239,570 | $12,122 | 0.6% | $43.85 | -1.2% | COM | 268948106 |
| — | CODORUS VY BANCORP INC | 349,039 | $10,904 | 0.5% | $29.25 | — | COM | 192025104 |
| ONB | OLD NATL BANCORP IND | 552,157 | $10,657 | 0.5% | $13.04 | +51.0% | COM | 680033107 |
| — | SVB FINL GROUP | 33,917 | $10,542 | 0.5% | $111.10 | — | COM | 78486Q101 |
| MRBK | MERIDIAN CORPORATION | 612,310 | $10,532 | 0.5% | $7.24 | -6.5% | COM | 58958P104 |
| WTFC | WINTRUST FINL CORP | 121,077 | $10,284 | 0.5% | $84.71 | +5.1% | COM | 97650W108 |
| — | AMERICAN RIVER BANKSHARES | 670,650 | $10,274 | 0.5% | $14.81 | — | COM | 029326105 |
| CHMG | CHEMUNG FINL CORP | 239,789 | $10,174 | 0.5% | $33.16 | +9.6% | COM | 164024101 |
| — | PREMIER FINL BANCORP INC | 540,255 | $9,989 | 0.5% | $18.31 | — | COM | 74050M105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $9,786 | 0.4% | $27.64 | +126.7% | COM NEW | 740367404 |
| — | BANK COMM HLDGS | 744,765 | $9,086 | 0.4% | $12.13 | — | COM | 06424J103 |
| PKBK | PARKE BANCORP INC | 400,268 | $8,986 | 0.4% | $15.29 | +5.9% | COM | 700885106 |
| SHBI | SHORE BANCSHARES INC | 482,056 | $8,590 | 0.4% | $15.96 | +18.2% | COM | 825107105 |
| — | COMMUNITY FINL CORP MD | 249,280 | $8,333 | 0.4% | $21.16 | — | COM | 20368X101 |
| COF | CAPITAL ONE FINL CORP | 87,221 | $8,280 | 0.4% | $72.18 | +18.7% | COM | 14040H105 |
| HFWA | HERITAGE FINL CORP WASH | 232,259 | $8,164 | 0.4% | $34.56 | +3.9% | COM | 42722X106 |
| BK | BANK NEW YORK MELLON CORP | 159,912 | $8,154 | 0.4% | $31.14 | +37.1% | COM | 064058100 |
| — | DNB FINL CORP | 212,215 | $7,831 | 0.4% | $35.59 | — | COM | 233237106 |
| — | MB FINANCIAL INC NEW | 152,017 | $7,009 | 0.3% | $27.68 | — | COM | 55264U108 |
| — | PACIFIC CITY FINANCIAL CORP | 361,169 | $6,985 | 0.3% | $19.34 | — | COM NEW | 69406T408 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $6,932 | 0.3% | $24.85 | +71.5% | COM | 31847R102 |
| WSBC | WESBANCO INC | 153,389 | $6,838 | 0.3% | $47.84 | 0.0% | COM | 950810101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $6,797 | 0.3% | $233.09 | +84.4% | CL A | 31946M103 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 423,771 | $6,700 | 0.3% | $9.90 | +20.6% | COM | 470299108 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6,549 | 0.3% | $30.00 | +26.4% | COM | 909907107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 299,233 | $6,466 | 0.3% | $19.78 | — | COM | 155685100 |
| MAS | MASCO CORP | 174,565 | $6,389 | 0.3% | $14.92 | +128.9% | COM | 574599106 |
| — | STEWARDSHIP FINL CORP | 586,288 | $6,215 | 0.3% | $9.76 | — | COM | 860326107 |
| CUBI | CUSTOMERS BANCORP INC | 244,303 | $5,748 | 0.3% | $25.92 | 0.0% | COM | 23204G100 |
| — | SELECT INTERIOR CONCEPTS INC | 535,035 | $5,698 | 0.3% | $10.65 | — | CL A | 816120307 |
| HOMB | HOME BANCSHARES INC | 257,494 | $5,639 | 0.3% | $24.02 | -3.3% | COM | 436893200 |
| TCBK | TRICO BANCSHARES | 137,982 | $5,329 | 0.2% | $21.51 | +79.8% | COM | 896095106 |
| — | BLACK KNIGHT INC | 102,472 | $5,323 | 0.2% | $44.15 | — | COM | 09215C105 |
| — | FIRST LONG IS CORP | 242,943 | $5,284 | 0.2% | $31.31 | — | COM | 320734106 |
| FBNC | FIRST BANCORP N C | 123,266 | $4,994 | 0.2% | $16.05 | +119.3% | COM | 318910106 |
| STC | STEWART INFORMATION SVCS COR | 104,443 | $4,701 | 0.2% | $36.99 | +21.0% | COM | 860372101 |
| MBIN | MERCHANTS BANCORP IND | 175,593 | $4,464 | 0.2% | $11.33 | +44.7% | COM | 58844R108 |
| — | GUARANTY BANCORP DEL | 147,758 | $4,388 | 0.2% | $15.38 | — | COM NEW | 40075T607 |
| — | SOUTH ST CORP | 52,946 | $4,342 | 0.2% | $62.61 | — | COM | 840441109 |
| PNC | PNC FINL SVCS GROUP INC | 31,778 | $4,328 | 0.2% | $62.32 | +75.7% | COM | 693475105 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $4,284 | 0.2% | $28.07 | +78.1% | COM | 957638109 |
| — | FCB FINL HLDGS INC | 87,063 | $4,127 | 0.2% | $40.98 | — | CL A | 30255G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,093 | $4,025 | 0.2% | $50.36 | +2.8% | SHS | G66721104 |
| BDC | BELDEN INC | 55,222 | $3,943 | 0.2% | $69.23 | -3.1% | COM | 077454106 |
| FITB | FIFTH THIRD BANCORP | 139,052 | $3,882 | 0.2% | $15.35 | +43.4% | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3,639 | 0.2% | $14.66 | +60.4% | COM NEW | 319383204 |
| R | RYDER SYS INC | 48,211 | $3,523 | 0.2% | $70.10 | +8.7% | COM | 783549108 |
| — | PEOPLES UNITED FINANCIAL INC | 205,063 | $3,511 | 0.2% | $17.66 | — | COM | 712704105 |
| AAPL | APPLE INC | 15,296 | $3,453 | 0.2% | $24.23 | +103.3% | COM | 037833100 |
| ESQ | ESQUIRE FINL HLDGS INC | 134,850 | $3,366 | 0.2% | $14.58 | +68.5% | COM | 29667J101 |
| — | LAKELAND BANCORP INC | 185,729 | $3,352 | 0.2% | $12.32 | — | COM | 511637100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 460,937 | $3,296 | 0.2% | $4.46 | +70.8% | COM | 760416107 |
| DAL | DELTA AIR LINES INC DEL | 55,370 | $3,202 | 0.1% | $42.21 | +21.8% | COM NEW | 247361702 |
| — | OLD LINE BANCSHARES INC | 91,274 | $2,888 | 0.1% | $33.12 | — | COM | 67984M100 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2,603 | 0.1% | $76.56 | +2.4% | COM | 780087102 |
| — | VERITEX HLDGS INC | 91,008 | $2,572 | 0.1% | $19.84 | — | COM | 923451108 |
| CNNE | CANNAE HLDGS INC | 111,383 | $2,333 | 0.1% | $16.42 | +13.3% | COM | 13765N107 |
| EWBC | EAST WEST BANCORP INC | 37,989 | $2,293 | 0.1% | $28.93 | +84.1% | COM | 27579R104 |
| XLF | SELECT SECTOR SPDR TR | 81,800 | $2,256 | 0.1% | — | — | Put | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $2,237 | 0.1% | $14.53 | -19.5% | COM | 49456B101 |
| KFY | KORN FERRY INTL | 42,870 | $2,111 | 0.1% | $21.41 | +157.9% | COM NEW | 500643200 |
| ORRF | ORRSTOWN FINL SVCS INC | 87,951 | $2,093 | 0.1% | $13.35 | +48.8% | COM | 687380105 |
| SBCF | SEACOAST BKG CORP FLA | 67,640 | $1,975 | 0.1% | $13.65 | +126.9% | COM NEW | 811707801 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,453 | $1,812 | 0.1% | $23.98 | +25.7% | COM CL A | 32055Y201 |
| — | CAROLINA FINL CORP NEW | 46,787 | $1,765 | 0.1% | $37.15 | — | COM | 143873107 |
| BPOP | POPULAR INC | 28,994 | $1,486 | 0.1% | $22.59 | +77.7% | COM NEW | 733174700 |
| — | ENTERPRISE BANCORP INC MASS | 38,852 | $1,336 | 0.1% | $35.28 | — | COM | 293668109 |
| — | SANDY SPRING BANCORP INC | 33,015 | $1,298 | 0.1% | $39.18 | — | COM | 800363103 |
| BANR | BANNER CORP | 17,349 | $1,079 | 0.0% | $29.95 | +62.5% | COM NEW | 06652V208 |
| VLY | VALLEY NATL BANCORP | 90,722 | $1,021 | 0.0% | $9.70 | +24.4% | COM | 919794107 |
| MTB | M & T BK CORP | 5,823 | $958 | 0.0% | $88.80 | +55.0% | COM | 55261F104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 23,000 | $904 | 0.0% | $38.88 | +10.9% | COM | 842873101 |
| — | FAUQUIER BANKSHARES INC VA | 25,176 | $637 | 0.0% | $17.25 | — | COM | 312059108 |
| SPY | SPDR S&P 500 ETF TR | 1,476 | $429 | 0.0% | — | — | Put | 78462F103 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $229 | 0.0% | $9.98 | — | COM | 46609J106 |
| — | COUSINS PPTYS INC | 14,659 | $130 | 0.0% | $10.10 | — | COM | 222795106 |
| FUNC | FIRST UTD CORP | 3,655 | $69 | 0.0% | $15.31 | 0.0% | COM | 33741H107 |
| — | ENSCO PLC | 7,986 | $67 | 0.0% | $29.93 | — | SHS CLASS A | G3157S106 |
| LEN/B | LENNAR CORP | 1,315 | $51 | 0.0% | $42.81 | -14.9% | CL B | 526057302 |
| — | NORTHEAST BANCORP | 1,000 | $22 | 0.0% | $22.00 | — | COM NEW | 663904209 |