Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 6,770,190 | $179M | 8.2% | — | — | COM | 02005N100 |
| OMF | ONEMAIN HLDGS INC | 2,596,836 | $87.28M | 4.0% | — | — | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $82.71M | 3.8% | — | — | COM | 46625H100 |
| — | BRIDGE BANCORP INC | 2,362,794 | $78.44M | 3.6% | — | — | COM | 108035106 |
| WFC | WELLS FARGO CO NEW | 1,251,813 | $65.8M | 3.0% | — | — | COM | 949746101 |
| — | STERLING BANCORP DEL | 2,893,046 | $63.65M | 2.9% | — | — | COM | 85917A100 |
| CFG | CITIZENS FINL GROUP INC | 1,584,060 | $61.1M | 2.8% | — | — | COM | 174610105 |
| USB | US BANCORP DEL | 1,152,064 | $60.84M | 2.8% | — | — | COM NEW | 902973304 |
| AL | AIR LEASE CORP | 1,095,700 | $50.27M | 2.3% | — | — | CL A | 00912X302 |
| — | PENNYMAC FINL SVCS INC | 2,279,892 | $47.65M | 2.2% | — | — | CL A | 70932B101 |
| RF | REGIONS FINL CORP NEW | 2,554,356 | $46.87M | 2.1% | — | — | COM | 7591EP100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 405,802 | $46.6M | 2.1% | — | — | COM | 82669G104 |
| RM | REGIONAL MGMT CORP | 1,526,306 | $44M | 2.0% | — | — | COM | 75902K106 |
| AER | AERCAP HOLDINGS NV | 734,967 | $42.27M | 1.9% | — | — | SHS | N00985106 |
| — | FLAGSTAR BANCORP INC | 1,320,113 | $41.54M | 1.9% | — | — | COM PAR .001 | 337930705 |
| ZION | ZIONS BANCORPORATION | 791,779 | $39.71M | 1.8% | — | — | COM | 989701107 |
| — | STERLING BANCORP INC | 3,417,357 | $38.65M | 1.8% | — | — | COM | 85917W102 |
| C | CITIGROUP INC. | 521,379 | $37.4M | 1.7% | — | — | COM NEW | 172967424 |
| HTH | HILLTOP HOLDINGS INC | 1,838,596 | $37.08M | 1.7% | — | — | COM | 432748101 |
| BAC | BANK AMER CORP | 1,163,234 | $34.27M | 1.6% | — | — | COM | 060505104 |
| — | LUTHER BURBANK CORP | 2,895,976 | $31.51M | 1.4% | — | — | COM | 550550107 |
| LOB | LIVE OAK BANCSHARES INC | 1,158,962 | $31.06M | 1.4% | — | — | COM | 53803X105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 935,482 | $28.9M | 1.3% | — | — | COM | 704699107 |
| — | IBERIABANK CORP | 338,834 | $27.56M | 1.3% | — | — | COM | 450828108 |
| — | PINNACLE FINL PARTNERS INC | 454,878 | $27.36M | 1.3% | — | — | COM | 72346Q104 |
| HON | HONEYWELL INTL INC | 163,150 | $27.15M | 1.2% | — | — | COM | 438516106 |
| — | PACWEST BANCORP DEL | 534,965 | $25.49M | 1.2% | — | — | COM | 695263103 |
| — | MIDSOUTH BANCORP INC | 1,648,316 | $25.38M | 1.2% | — | — | COM | 598039105 |
| OC | OWENS CORNING NEW | 438,932 | $23.82M | 1.1% | — | — | COM | 690742101 |
| CCS | CENTURY CMNTYS INC | 844,505 | $22.17M | 1.0% | — | — | COM | 156504300 |
| — | MARLIN BUSINESS SVCS CORP | 725,977 | $20.94M | 1.0% | — | — | COM | 571157106 |
| — | CIT GROUP INC | 382,189 | $19.73M | 0.9% | — | — | COM NEW | 125581801 |
| STT | STATE STR CORP | 221,251 | $18.54M | 0.8% | — | — | COM | 857477103 |
| FFWM | FIRST FNDTN INC | 1,168,106 | $18.25M | 0.8% | — | — | COM | 32026V104 |
| FNB | FNB CORP PA | 1,421,230 | $18.08M | 0.8% | — | — | COM | 302520101 |
| KEY | KEYCORP NEW | 875,989 | $17.42M | 0.8% | — | — | COM | 493267108 |
| LEN | LENNAR CORP | 371,961 | $17.37M | 0.8% | — | — | CL A | 526057104 |
| — | BOFI HLDG INC | 480,899 | $16.54M | 0.8% | — | — | COM | 05566U108 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $16.02M | 0.7% | — | — | COM | 31620M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 335,744 | $15.96M | 0.7% | — | — | COM | 410120109 |
| MS | MORGAN STANLEY | 333,616 | $15.54M | 0.7% | — | — | COM NEW | 617446448 |
| LEA | LEAR CORP | 107,056 | $15.52M | 0.7% | — | — | COM NEW | 521865204 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $15.36M | 0.7% | — | — | COM | 69478X105 |
| CMA | COMERICA INC | 161,137 | $14.54M | 0.7% | — | — | COM | 200340107 |
| OPBK | OP BANCORP | 1,231,686 | $14.29M | 0.7% | — | — | COM | 67109R109 |
| CAC | CAMDEN NATL CORP | 325,260 | $14.13M | 0.6% | — | — | COM | 133034108 |
| TMHC | TAYLOR MORRISON HOME CORP | 746,276 | $13.46M | 0.6% | — | — | CL A | 87724P106 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,026,277 | $13.36M | 0.6% | — | — | COM ACCD INV | 108621103 |
| — | SYNOVUS FINL CORP | 291,486 | $13.35M | 0.6% | — | — | COM NEW | 87161C501 |
| MCB | METROPOLITAN BK HLDG CORP | 320,824 | $13.19M | 0.6% | — | — | COM | 591774104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $13.15M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| MHO | M/I HOMES INC | 530,280 | $12.69M | 0.6% | — | — | COM | 55305B101 |
| EGBN | EAGLE BANCORP INC MD | 239,570 | $12.12M | 0.6% | — | — | COM | 268948106 |
| — | CODORUS VY BANCORP INC | 349,039 | $10.9M | 0.5% | — | — | COM | 192025104 |
| ONB | OLD NATL BANCORP IND | 552,157 | $10.66M | 0.5% | — | — | COM | 680033107 |
| — | SVB FINL GROUP | 33,917 | $10.54M | 0.5% | — | — | COM | 78486Q101 |
| MRBK | MERIDIAN CORPORATION | 612,310 | $10.53M | 0.5% | — | — | COM | 58958P104 |
| WTFC | WINTRUST FINL CORP | 121,077 | $10.28M | 0.5% | — | — | COM | 97650W108 |
| — | AMERICAN RIVER BANKSHARES | 670,650 | $10.27M | 0.5% | — | — | COM | 029326105 |
| CHMG | CHEMUNG FINL CORP | 239,789 | $10.17M | 0.5% | — | — | COM | 164024101 |
| — | PREMIER FINL BANCORP INC | 540,255 | $9.989M | 0.5% | — | — | COM | 74050M105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $9.786M | 0.4% | — | — | COM NEW | 740367404 |
| — | BANK COMM HLDGS | 744,765 | $9.086M | 0.4% | — | — | COM | 06424J103 |
| PKBK | PARKE BANCORP INC | 400,268 | $8.986M | 0.4% | — | — | COM | 700885106 |
| SHBI | SHORE BANCSHARES INC | 482,056 | $8.59M | 0.4% | — | — | COM | 825107105 |
| — | COMMUNITY FINL CORP MD | 249,280 | $8.333M | 0.4% | — | — | COM | 20368X101 |
| COF | CAPITAL ONE FINL CORP | 87,221 | $8.28M | 0.4% | — | — | COM | 14040H105 |
| HFWA | HERITAGE FINL CORP WASH | 232,259 | $8.164M | 0.4% | — | — | COM | 42722X106 |
| BK | BANK NEW YORK MELLON CORP | 159,912 | $8.154M | 0.4% | — | — | COM | 064058100 |
| — | DNB FINL CORP | 212,215 | $7.831M | 0.4% | — | — | COM | 233237106 |
| — | MB FINANCIAL INC NEW | 152,017 | $7.009M | 0.3% | — | — | COM | 55264U108 |
| — | PACIFIC CITY FINANCIAL CORP | 361,169 | $6.985M | 0.3% | — | — | COM NEW | 69406T408 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $6.932M | 0.3% | — | — | COM | 31847R102 |
| WSBC | WESBANCO INC | 153,389 | $6.838M | 0.3% | — | — | COM | 950810101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $6.797M | 0.3% | — | — | CL A | 31946M103 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 423,771 | $6.7M | 0.3% | — | — | COM | 470299108 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6.549M | 0.3% | — | — | COM | 909907107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 299,233 | $6.466M | 0.3% | — | — | COM | 155685100 |
| MAS | MASCO CORP | 174,565 | $6.389M | 0.3% | — | — | COM | 574599106 |
| — | STEWARDSHIP FINL CORP | 586,288 | $6.215M | 0.3% | — | — | COM | 860326107 |
| CUBI | CUSTOMERS BANCORP INC | 244,303 | $5.748M | 0.3% | — | — | COM | 23204G100 |
| — | SELECT INTERIOR CONCEPTS INC | 535,035 | $5.698M | 0.3% | — | — | CL A | 816120307 |
| HOMB | HOME BANCSHARES INC | 257,494 | $5.639M | 0.3% | — | — | COM | 436893200 |
| TCBK | TRICO BANCSHARES | 137,982 | $5.329M | 0.2% | — | — | COM | 896095106 |
| — | BLACK KNIGHT INC | 102,472 | $5.323M | 0.2% | — | — | COM | 09215C105 |
| — | FIRST LONG IS CORP | 242,943 | $5.284M | 0.2% | — | — | COM | 320734106 |
| FBNC | FIRST BANCORP N C | 123,266 | $4.994M | 0.2% | — | — | COM | 318910106 |
| STC | STEWART INFORMATION SVCS COR | 104,443 | $4.701M | 0.2% | — | — | COM | 860372101 |
| MBIN | MERCHANTS BANCORP IND | 175,593 | $4.464M | 0.2% | — | — | COM | 58844R108 |
| — | GUARANTY BANCORP DEL | 147,758 | $4.388M | 0.2% | — | — | COM NEW | 40075T607 |
| — | SOUTH ST CORP | 52,946 | $4.342M | 0.2% | — | — | COM | 840441109 |
| PNC | PNC FINL SVCS GROUP INC | 31,778 | $4.328M | 0.2% | — | — | COM | 693475105 |
| WAL | WESTERN ALLIANCE BANCORP | 75,297 | $4.284M | 0.2% | — | — | COM | 957638109 |
| — | FCB FINL HLDGS INC | 87,063 | $4.127M | 0.2% | — | — | CL A | 30255G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,093 | $4.025M | 0.2% | — | — | SHS | G66721104 |
| BDC | BELDEN INC | 55,222 | $3.943M | 0.2% | — | — | COM | 077454106 |
| FITB | FIFTH THIRD BANCORP | 139,052 | $3.882M | 0.2% | — | — | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3.639M | 0.2% | — | — | COM NEW | 319383204 |
| R | RYDER SYS INC | 48,211 | $3.523M | 0.2% | — | — | COM | 783549108 |
| — | PEOPLES UNITED FINANCIAL INC | 205,063 | $3.511M | 0.2% | — | — | COM | 712704105 |
| AAPL | APPLE INC | 15,296 | $3.453M | 0.2% | — | — | COM | 037833100 |
| ESQ | ESQUIRE FINL HLDGS INC | 134,850 | $3.366M | 0.2% | — | — | COM | 29667J101 |
| — | LAKELAND BANCORP INC | 185,729 | $3.352M | 0.2% | — | — | COM | 511637100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 460,937 | $3.296M | 0.2% | — | — | COM | 760416107 |
| DAL | DELTA AIR LINES INC DEL | 55,370 | $3.202M | 0.1% | — | — | COM NEW | 247361702 |
| — | OLD LINE BANCSHARES INC | 91,274 | $2.888M | 0.1% | — | — | COM | 67984M100 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2.603M | 0.1% | — | — | COM | 780087102 |
| — | VERITEX HLDGS INC | 91,008 | $2.572M | 0.1% | — | — | COM | 923451108 |
| CNNE | CANNAE HLDGS INC | 111,383 | $2.333M | 0.1% | — | — | COM | 13765N107 |
| EWBC | EAST WEST BANCORP INC | 37,989 | $2.293M | 0.1% | — | — | COM | 27579R104 |
| XLF | SELECT SECTOR SPDR TR | 81,800 | $2.256M | 0.1% | — | — | Put | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $2.237M | 0.1% | — | — | COM | 49456B101 |
| KFY | KORN FERRY INTL | 42,870 | $2.111M | 0.1% | — | — | COM NEW | 500643200 |
| ORRF | ORRSTOWN FINL SVCS INC | 87,951 | $2.093M | 0.1% | — | — | COM | 687380105 |
| SBCF | SEACOAST BKG CORP FLA | 67,640 | $1.975M | 0.1% | — | — | COM NEW | 811707801 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,453 | $1.812M | 0.1% | — | — | COM CL A | 32055Y201 |
| — | CAROLINA FINL CORP NEW | 46,787 | $1.765M | 0.1% | — | — | COM | 143873107 |
| BPOP | POPULAR INC | 28,994 | $1.486M | 0.1% | — | — | COM NEW | 733174700 |
| — | ENTERPRISE BANCORP INC MASS | 38,852 | $1.336M | 0.1% | — | — | COM | 293668109 |
| — | SANDY SPRING BANCORP INC | 33,015 | $1.298M | 0.1% | — | — | COM | 800363103 |
| BANR | BANNER CORP | 17,349 | $1.079M | 0.0% | — | — | COM NEW | 06652V208 |
| VLY | VALLEY NATL BANCORP | 90,722 | $1.021M | 0.0% | — | — | COM | 919794107 |
| MTB | M & T BK CORP | 5,823 | $958K | 0.0% | — | — | COM | 55261F104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 23,000 | $904K | 0.0% | — | — | COM | 842873101 |
| — | FAUQUIER BANKSHARES INC VA | 25,176 | $637K | 0.0% | — | — | COM | 312059108 |
| SPY | SPDR S&P 500 ETF TR | 1,476 | $429K | 0.0% | — | — | Put | 78462F103 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $229K | 0.0% | — | — | COM | 46609J106 |
| — | COUSINS PPTYS INC | 14,659 | $130K | 0.0% | — | — | COM | 222795106 |
| FUNC | FIRST UTD CORP | 3,655 | $69,000 | 0.0% | — | — | COM | 33741H107 |
| — | ENSCO PLC | 7,986 | $67,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| LEN/B | LENNAR CORP | 1,315 | $51,000 | 0.0% | — | — | CL B | 526057302 |
| — | NORTHEAST BANCORP | 1,000 | $22,000 | 0.0% | — | — | COM NEW | 663904209 |