Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 3,859,754 | $87.46M | 5.1% | — | — | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $71.56M | 4.2% | — | — | COM | 46625H100 |
| OMF | ONEMAIN HLDGS INC | 2,750,469 | $66.81M | 3.9% | — | — | COM | 68268W103 |
| — | BRIDGE BANCORP INC | 2,410,626 | $61.45M | 3.6% | — | — | COM | 108035106 |
| WFC | WELLS FARGO CO NEW | 1,293,628 | $59.61M | 3.5% | — | — | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 1,956,368 | $58.16M | 3.4% | — | — | COM | 174610105 |
| RF | REGIONS FINL CORP NEW | 4,078,802 | $54.57M | 3.2% | — | — | COM | 7591EP100 |
| USB | US BANCORP DEL | 1,152,064 | $52.65M | 3.1% | — | — | COM NEW | 902973304 |
| — | STERLING BANCORP DEL | 3,098,182 | $51.15M | 3.0% | — | — | COM | 85917A100 |
| BAC | BANK AMER CORP | 1,835,211 | $45.22M | 2.7% | — | — | COM | 060505104 |
| AL | AIR LEASE CORP | 1,314,957 | $39.73M | 2.3% | — | — | CL A | 00912X302 |
| RM | REGIONAL MGMT CORP | 1,526,306 | $36.71M | 2.2% | — | — | COM | 75902K106 |
| AER | AERCAP HOLDINGS NV | 876,146 | $34.7M | 2.0% | — | — | SHS | N00985106 |
| PFSI | PENNYMAC FINL SVCS INC | 1,343,501 | $28.56M | 1.7% | — | — | COM | 70932M107 |
| ZION | ZIONS BANCORPORATION N A | 692,629 | $28.22M | 1.7% | — | — | COM | 989701107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,057,398 | $26.63M | 1.6% | — | — | COM | 704699107 |
| KEY | KEYCORP NEW | 1,727,739 | $25.54M | 1.5% | — | — | COM | 493267108 |
| — | SYNOVUS FINL CORP | 761,780 | $24.37M | 1.4% | — | — | COM NEW | 87161C501 |
| — | STERLING BANCORP INC | 3,371,801 | $23.43M | 1.4% | — | — | COM | 85917W102 |
| — | LUTHER BURBANK CORP | 2,513,685 | $22.67M | 1.3% | — | — | COM | 550550107 |
| HON | HONEYWELL INTL INC | 163,150 | $21.55M | 1.3% | — | — | COM | 438516106 |
| HWC | HANCOCK WHITNEY CORPORATION | 596,622 | $20.67M | 1.2% | — | — | COM | 410120109 |
| WTFC | WINTRUST FINL CORP | 288,291 | $19.17M | 1.1% | — | — | COM | 97650W108 |
| OC | OWENS CORNING NEW | 430,926 | $18.95M | 1.1% | — | — | COM | 690742101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 367,054 | $18.75M | 1.1% | — | — | COM | 88224Q107 |
| FNB | FNB CORP PA | 1,884,017 | $18.54M | 1.1% | — | — | COM | 302520101 |
| — | IBERIABANK CORP | 287,789 | $18.5M | 1.1% | — | — | COM | 450828108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 48,943 | $18.45M | 1.1% | — | — | CL A | 31946M103 |
| HTH | HILLTOP HOLDINGS INC | 1,004,175 | $17.9M | 1.1% | — | — | COM | 432748101 |
| — | PACWEST BANCORP DEL | 534,965 | $17.8M | 1.0% | — | — | COM | 695263103 |
| — | MIDSOUTH BANCORP INC | 1,641,562 | $17.4M | 1.0% | — | — | COM | 598039105 |
| EWBC | EAST WEST BANCORP INC | 393,228 | $17.12M | 1.0% | — | — | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP | 429,391 | $16.96M | 1.0% | — | — | COM | 957638109 |
| — | FLAGSTAR BANCORP INC | 611,616 | $16.15M | 0.9% | — | — | COM PAR .001 | 337930705 |
| FFWM | FIRST FNDTN INC | 1,241,463 | $15.96M | 0.9% | — | — | COM | 32026V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 154,065 | $15.84M | 0.9% | — | — | COM | 82669G104 |
| — | MARLIN BUSINESS SVCS CORP | 706,546 | $15.78M | 0.9% | — | — | COM | 571157106 |
| CMA | COMERICA INC | 222,551 | $15.29M | 0.9% | — | — | COM | 200340107 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $15.06M | 0.9% | — | — | COM | 31620M106 |
| — | BLACKROCK INC | 38,177 | $15M | 0.9% | — | — | COM | 09247X101 |
| C | CITIGROUP INC | 263,917 | $13.74M | 0.8% | — | — | COM NEW | 172967424 |
| LEA | LEAR CORP | 109,593 | $13.46M | 0.8% | — | — | COM NEW | 521865204 |
| MS | MORGAN STANLEY | 339,141 | $13.45M | 0.8% | — | — | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,067,541 | $12.72M | 0.7% | — | — | COM | 446150104 |
| MCB | METROPOLITAN BK HLDG CORP | 403,221 | $12.44M | 0.7% | — | — | COM | 591774104 |
| AX | AXOS FINL INC | 480,899 | $12.11M | 0.7% | — | — | COM | 05465C100 |
| CAC | CAMDEN NATL CORP | 325,260 | $11.7M | 0.7% | — | — | COM | 133034108 |
| CHMG | CHEMUNG FINL CORP | 267,032 | $11.03M | 0.6% | — | — | COM | 164024101 |
| LEN | LENNAR CORP | 280,302 | $10.97M | 0.6% | — | — | CL A | 526057104 |
| OPBK | OP BANCORP | 1,203,919 | $10.68M | 0.6% | — | — | COM | 67109R109 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $10.53M | 0.6% | — | — | COM | 69478X105 |
| MRBK | MERIDIAN CORPORATION | 612,310 | $10.51M | 0.6% | — | — | COM | 58958P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $10.51M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 133,248 | $10.07M | 0.6% | — | — | COM | 14040H105 |
| — | FIRST LONG IS CORP | 488,568 | $9.747M | 0.6% | — | — | COM | 320734106 |
| — | AMERICAN RIVER BANKSHARES | 693,038 | $9.668M | 0.6% | — | — | COM | 029326105 |
| — | PINNACLE FINL PARTNERS INC | 204,442 | $9.425M | 0.6% | — | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 552,157 | $8.503M | 0.5% | — | — | COM | 680033107 |
| — | CIT GROUP INC | 208,739 | $7.988M | 0.5% | — | — | COM NEW | 125581801 |
| PNC | PNC FINL SVCS GROUP INC | 67,801 | $7.927M | 0.5% | — | — | COM | 693475105 |
| — | SVB FINL GROUP | 41,389 | $7.861M | 0.5% | — | — | COM | 78486Q101 |
| — | SUNTRUST BKS INC | 151,453 | $7.639M | 0.4% | — | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP | 317,313 | $7.466M | 0.4% | — | — | COM | 316773100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $7.252M | 0.4% | — | — | COM NEW | 740367404 |
| CCS | CENTURY CMNTYS INC | 410,426 | $7.084M | 0.4% | — | — | COM | 156504300 |
| HFWA | HERITAGE FINL CORP WASH | 230,738 | $6.858M | 0.4% | — | — | COM | 42722X106 |
| — | CODORUS VY BANCORP INC | 319,550 | $6.79M | 0.4% | — | — | COM | 192025104 |
| — | PREMIER FINL BANCORP INC | 437,851 | $6.528M | 0.4% | — | — | COM | 74050M105 |
| PKBK | PARKE BANCORP INC | 347,556 | $6.505M | 0.4% | — | — | COM | 700885106 |
| — | COMMUNITY FINL CORP MD | 218,578 | $6.391M | 0.4% | — | — | COM | 20368X101 |
| CNOB | CONNECTONE BANCORP INC NEW | 326,049 | $6.022M | 0.4% | — | — | COM | 20786W107 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $5.998M | 0.4% | — | — | COM | 31847R102 |
| — | PACIFIC CITY FINANCIAL CORP | 367,668 | $5.754M | 0.3% | — | — | COM NEW | 69406T408 |
| WSBC | WESBANCO INC | 153,389 | $5.628M | 0.3% | — | — | COM | 950810101 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $5.605M | 0.3% | — | — | COM | 909907107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 424,277 | $5.516M | 0.3% | — | — | COM | 470299108 |
| TMHC | TAYLOR MORRISON HOME CORP | 342,147 | $5.44M | 0.3% | — | — | CL A | 87724P106 |
| MHO | M/I HOMES INC | 251,639 | $5.289M | 0.3% | — | — | COM | 55305B101 |
| — | STEWARDSHIP FINL CORP | 578,865 | $5.268M | 0.3% | — | — | COM | 860326107 |
| MAS | MASCO CORP | 174,565 | $5.104M | 0.3% | — | — | COM | 574599106 |
| TCBK | TRICO BANCSHARES | 137,982 | $4.662M | 0.3% | — | — | COM | 896095106 |
| — | BLACK KNIGHT INC | 102,472 | $4.617M | 0.3% | — | — | COM | 09215C105 |
| MBIN | MERCHANTS BANCORP IND | 214,110 | $4.274M | 0.3% | — | — | COM | 58844R108 |
| — | FIRST MIDWEST BANCORP DEL | 212,992 | $4.219M | 0.2% | — | — | COM | 320867104 |
| FHN | FIRST HORIZON NATL CORP | 318,791 | $4.195M | 0.2% | — | — | COM | 320517105 |
| — | UMPQUA HLDGS CORP | 259,374 | $4.124M | 0.2% | — | — | COM | 904214103 |
| — | BANK COMM HLDGS | 374,003 | $4.099M | 0.2% | — | — | COM | 06424J103 |
| — | INDEPENDENT BK GROUP INC | 89,252 | $4.085M | 0.2% | — | — | COM | 45384B106 |
| FBNC | FIRST BANCORP N C | 123,266 | $4.026M | 0.2% | — | — | COM | 318910106 |
| HOMB | HOME BANCSHARES INC | 235,454 | $3.847M | 0.2% | — | — | COM | 436893200 |
| — | SOUTH ST CORP | 52,946 | $3.174M | 0.2% | — | — | COM | 840441109 |
| — | GUARANTY BANCORP DEL | 147,758 | $3.066M | 0.2% | — | — | COM NEW | 40075T607 |
| BWB | BRIDGEWATER BANCSHARES INC | 286,584 | $3.023M | 0.2% | — | — | COM ACCD INV | 108621103 |
| — | PEOPLES UNITED FINANCIAL INC | 205,063 | $2.959M | 0.2% | — | — | COM | 712704105 |
| — | SELECT INTERIOR CONCEPTS INC | 391,429 | $2.944M | 0.2% | — | — | CL A | 816120307 |
| — | FCB FINL HLDGS INC | 87,063 | $2.924M | 0.2% | — | — | CL A | 30255G103 |
| BUSE | FIRST BUSEY CORP | 117,193 | $2.876M | 0.2% | — | — | COM NEW | 319383204 |
| ESQ | ESQUIRE FINL HLDGS INC | 128,440 | $2.787M | 0.2% | — | — | COM | 29667J101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 460,937 | $2.752M | 0.2% | — | — | COM | 760416107 |
| — | LAKELAND BANCORP INC | 185,729 | $2.647M | 0.2% | — | — | COM | 511637100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,219 | $2.637M | 0.2% | — | — | SHS | G66721104 |
| AAPL | APPLE INC | 15,296 | $2.413M | 0.1% | — | — | COM | 037833100 |
| — | OLD LINE BANCSHARES INC | 88,949 | $2.341M | 0.1% | — | — | COM | 67984M100 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2.241M | 0.1% | — | — | COM | 268948106 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2.224M | 0.1% | — | — | COM | 780087102 |
| — | VERITEX HLDGS INC | 91,008 | $1.946M | 0.1% | — | — | COM | 923451108 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $1.94M | 0.1% | — | — | COM | 49456B101 |
| CNNE | CANNAE HLDGS INC | 111,383 | $1.907M | 0.1% | — | — | COM | 13765N107 |
| SBCF | SEACOAST BKG CORP FLA | 67,640 | $1.76M | 0.1% | — | — | COM NEW | 811707801 |
| KFY | KORN FERRY INTL | 42,870 | $1.695M | 0.1% | — | — | COM NEW | 500643200 |
| FUNC | FIRST UTD CORP | 87,713 | $1.396M | 0.1% | — | — | COM | 33741H107 |
| — | CAROLINA FINL CORP NEW | 46,787 | $1.384M | 0.1% | — | — | COM | 143873107 |
| BPOP | POPULAR INC | 28,994 | $1.369M | 0.1% | — | — | COM NEW | 733174700 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 42,579 | $1.366M | 0.1% | — | — | COM | 842873101 |
| — | DISCOVER FINL SVCS | 21,339 | $1.259M | 0.1% | — | — | COM | 254709108 |
| — | ENTERPRISE BANCORP INC MASS | 38,852 | $1.249M | 0.1% | — | — | COM | 293668109 |
| — | NORTHEAST BANCORP | 64,678 | $1.082M | 0.1% | — | — | COM NEW | 663904209 |
| DAL | DELTA AIR LINES INC DEL | 21,023 | $1.049M | 0.1% | — | — | COM NEW | 247361702 |
| — | SANDY SPRING BANCORP INC | 33,015 | $1.035M | 0.1% | — | — | COM | 800363103 |
| XLF | SELECT SECTOR SPDR TR | 39,158 | $933K | 0.1% | — | — | Put | 81369Y605 |
| BANR | BANNER CORP | 17,349 | $928K | 0.1% | — | — | COM NEW | 06652V208 |
| MTB | M & T BK CORP | 5,823 | $833K | 0.0% | — | — | COM | 55261F104 |
| VLY | VALLEY NATL BANCORP | 90,722 | $806K | 0.0% | — | — | COM | 919794107 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,192 | $559K | 0.0% | — | — | COM | 76118Y104 |
| — | FAUQUIER BANKSHARES INC VA | 25,176 | $483K | 0.0% | — | — | COM | 312059108 |
| GTX | GARRETT MOTION INC | 16,315 | $201K | 0.0% | — | — | COM | 366505105 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $158K | 0.0% | — | — | COM | 46609J106 |
| SPY | SPDR S&P 500 ETF TR | 619 | $154K | 0.0% | — | — | Put | 78462F103 |
| — | COUSINS PPTYS INC | 14,659 | $116K | 0.0% | — | — | COM | 222795106 |
| SHBI | SHORE BANCSHARES INC | 6,911 | $100K | 0.0% | — | — | COM | 825107105 |
| LEN/B | LENNAR CORP | 1,315 | $41,000 | 0.0% | — | — | CL B | 526057302 |
| — | ENSCO PLC | 7,986 | $28,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |