CIK: 0001085393 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,702,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 3,859,754 | $87,462 | 5.1% | $16.96 | +17.8% | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $71,557 | 4.2% | $36.83 | +137.6% | COM | 46625H100 |
| OMF | ONEMAIN HLDGS INC | 2,750,469 | $66,809 | 3.9% | $27.21 | +4.6% | COM | 68268W103 |
| — | BRIDGE BANCORP INC | 2,410,626 | $61,447 | 3.6% | $30.61 | — | COM | 108035106 |
| WFC | WELLS FARGO CO NEW | 1,293,628 | $59,610 | 3.5% | $36.05 | +16.6% | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 1,956,368 | $58,163 | 3.4% | $26.64 | -3.5% | COM | 174610105 |
| RF | REGIONS FINL CORP NEW | 4,078,802 | $54,574 | 3.2% | $8.62 | +39.1% | COM | 7591EP100 |
| USB | US BANCORP DEL | 1,152,064 | $52,649 | 3.1% | $27.38 | +39.8% | COM NEW | 902973304 |
| — | STERLING BANCORP DEL | 3,098,182 | $51,151 | 3.0% | $21.74 | — | COM | 85917A100 |
| BAC | BANK AMER CORP | 1,835,211 | $45,220 | 2.7% | $17.55 | +29.9% | COM | 060505104 |
| AL | AIR LEASE CORP | 1,314,957 | $39,725 | 2.3% | $31.78 | +5.2% | CL A | 00912X302 |
| RM | REGIONAL MGMT CORP | 1,526,306 | $36,708 | 2.2% | $16.71 | +34.3% | COM | 75902K106 |
| AER | AERCAP HOLDINGS NV | 876,146 | $34,695 | 2.0% | $45.11 | +9.2% | SHS | N00985106 |
| PFSI | PENNYMAC FINL SVCS INC | 1,343,501 | $28,563 | 1.7% | $18.86 | 0.0% | COM | 70932M107 |
| ZION | ZIONS BANCORPORATION N A | 692,629 | $28,218 | 1.7% | $44.81 | +4.0% | COM | 989701107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,057,398 | $26,625 | 1.6% | $20.83 | +25.6% | COM | 704699107 |
| KEY | KEYCORP NEW | 1,727,739 | $25,536 | 1.5% | $12.55 | -0.3% | COM | 493267108 |
| — | SYNOVUS FINL CORP | 761,780 | $24,369 | 1.4% | $29.37 | — | COM NEW | 87161C501 |
| — | STERLING BANCORP INC | 3,371,801 | $23,434 | 1.4% | $12.62 | — | COM | 85917W102 |
| — | LUTHER BURBANK CORP | 2,513,685 | $22,673 | 1.3% | $11.67 | — | COM | 550550107 |
| HON | HONEYWELL INTL INC | 163,150 | $21,555 | 1.3% | $53.13 | +121.6% | COM | 438516106 |
| HWC | HANCOCK WHITNEY CORPORATION | 596,622 | $20,673 | 1.2% | $46.02 | -12.0% | COM | 410120109 |
| WTFC | WINTRUST FINL CORP | 288,291 | $19,168 | 1.1% | $79.65 | -4.6% | COM | 97650W108 |
| OC | OWENS CORNING NEW | 430,926 | $18,952 | 1.1% | $44.17 | +9.7% | COM | 690742101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 367,054 | $18,753 | 1.1% | $63.07 | 0.0% | COM | 88224Q107 |
| FNB | FNB CORP PA | 1,884,017 | $18,539 | 1.1% | $9.64 | -9.6% | COM | 302520101 |
| — | IBERIABANK CORP | 287,789 | $18,499 | 1.1% | $77.56 | — | COM | 450828108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 48,943 | $18,454 | 1.1% | $355.51 | +15.3% | CL A | 31946M103 |
| HTH | HILLTOP HOLDINGS INC | 1,004,175 | $17,904 | 1.1% | $22.83 | -17.0% | COM | 432748101 |
| — | PACWEST BANCORP DEL | 534,965 | $17,804 | 1.0% | $38.89 | — | COM | 695263103 |
| — | MIDSOUTH BANCORP INC | 1,641,562 | $17,401 | 1.0% | $12.58 | — | COM | 598039105 |
| EWBC | EAST WEST BANCORP INC | 393,228 | $17,117 | 1.0% | $41.78 | +3.3% | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP | 429,391 | $16,957 | 1.0% | $38.75 | +5.9% | COM | 957638109 |
| — | FLAGSTAR BANCORP INC | 611,616 | $16,147 | 0.9% | $32.16 | — | COM PAR .001 | 337930705 |
| FFWM | FIRST FNDTN INC | 1,241,463 | $15,965 | 0.9% | $13.81 | -0.0% | COM | 32026V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 154,065 | $15,839 | 0.9% | $122.64 | — | COM | 82669G104 |
| — | MARLIN BUSINESS SVCS CORP | 706,546 | $15,777 | 0.9% | $25.66 | — | COM | 571157106 |
| CMA | COMERICA INC | 222,551 | $15,287 | 0.9% | $41.85 | +35.0% | COM | 200340107 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $15,063 | 0.9% | $34.36 | +165.1% | COM | 31620M106 |
| — | BLACKROCK INC | 38,177 | $14,997 | 0.9% | $392.83 | — | COM | 09247X101 |
| C | CITIGROUP INC | 263,917 | $13,739 | 0.8% | $47.82 | +3.2% | COM NEW | 172967424 |
| LEA | LEAR CORP | 109,593 | $13,465 | 0.8% | $88.04 | +31.0% | COM NEW | 521865204 |
| MS | MORGAN STANLEY | 339,141 | $13,447 | 0.8% | $38.87 | -9.9% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,067,541 | $12,725 | 0.7% | $9.95 | 0.0% | COM | 446150104 |
| MCB | METROPOLITAN BK HLDG CORP | 403,221 | $12,439 | 0.7% | $42.66 | -14.1% | COM | 591774104 |
| AX | AXOS FINL INC | 480,899 | $12,109 | 0.7% | $30.17 | 0.0% | COM | 05465C100 |
| CAC | CAMDEN NATL CORP | 325,260 | $11,700 | 0.7% | $22.06 | +36.8% | COM | 133034108 |
| CHMG | CHEMUNG FINL CORP | 267,032 | $11,031 | 0.6% | $33.30 | +3.7% | COM | 164024101 |
| LEN | LENNAR CORP | 280,302 | $10,974 | 0.6% | $52.59 | -28.8% | CL A | 526057104 |
| OPBK | OP BANCORP | 1,203,919 | $10,679 | 0.6% | $11.98 | -17.1% | COM | 67109R109 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $10,534 | 0.6% | $24.06 | — | COM | 69478X105 |
| MRBK | MERIDIAN CORPORATION | 612,310 | $10,513 | 0.6% | $7.24 | -9.5% | COM | 58958P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $10,507 | 0.6% | $12.73 | +85.9% | FNF GROUP COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 133,248 | $10,072 | 0.6% | $73.70 | +3.9% | COM | 14040H105 |
| — | FIRST LONG IS CORP | 488,568 | $9,747 | 0.6% | $25.60 | — | COM | 320734106 |
| — | AMERICAN RIVER BANKSHARES | 693,038 | $9,668 | 0.6% | $14.79 | — | COM | 029326105 |
| — | PINNACLE FINL PARTNERS INC | 204,442 | $9,425 | 0.6% | $60.97 | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 552,157 | $8,503 | 0.5% | $13.04 | +37.0% | COM | 680033107 |
| — | CIT GROUP INC | 208,739 | $7,988 | 0.5% | $51.61 | — | COM NEW | 125581801 |
| PNC | PNC FINL SVCS GROUP INC | 67,801 | $7,927 | 0.5% | $81.80 | +21.0% | COM | 693475105 |
| — | SVB FINL GROUP | 41,389 | $7,861 | 0.5% | $125.33 | — | COM | 78486Q101 |
| — | SUNTRUST BKS INC | 151,453 | $7,639 | 0.4% | $50.44 | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP | 317,313 | $7,466 | 0.4% | $17.88 | +11.0% | COM | 316773100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $7,252 | 0.4% | $27.64 | +84.7% | COM NEW | 740367404 |
| CCS | CENTURY CMNTYS INC | 410,426 | $7,084 | 0.4% | $24.72 | -20.9% | COM | 156504300 |
| HFWA | HERITAGE FINL CORP WASH | 230,738 | $6,858 | 0.4% | $34.56 | -5.4% | COM | 42722X106 |
| — | CODORUS VY BANCORP INC | 319,550 | $6,790 | 0.4% | $29.25 | — | COM | 192025104 |
| — | PREMIER FINL BANCORP INC | 437,851 | $6,528 | 0.4% | $18.31 | — | COM | 74050M105 |
| PKBK | PARKE BANCORP INC | 347,556 | $6,505 | 0.4% | $15.29 | -10.7% | COM | 700885106 |
| — | COMMUNITY FINL CORP MD | 218,578 | $6,391 | 0.4% | $21.16 | — | COM | 20368X101 |
| CNOB | CONNECTONE BANCORP INC NEW | 326,049 | $6,022 | 0.4% | $17.10 | 0.0% | COM | 20786W107 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $5,998 | 0.4% | $24.85 | +46.5% | COM | 31847R102 |
| — | PACIFIC CITY FINANCIAL CORP | 367,668 | $5,754 | 0.3% | $19.27 | — | COM NEW | 69406T408 |
| WSBC | WESBANCO INC | 153,389 | $5,628 | 0.3% | $47.84 | -14.7% | COM | 950810101 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $5,605 | 0.3% | $30.00 | +12.5% | COM | 909907107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 424,277 | $5,516 | 0.3% | $9.90 | +9.7% | COM | 470299108 |
| TMHC | TAYLOR MORRISON HOME CORP | 342,147 | $5,440 | 0.3% | $23.88 | -31.6% | CL A | 87724P106 |
| MHO | M/I HOMES INC | 251,639 | $5,289 | 0.3% | $30.46 | -24.2% | COM | 55305B101 |
| — | STEWARDSHIP FINL CORP | 578,865 | $5,268 | 0.3% | $9.76 | — | COM | 860326107 |
| MAS | MASCO CORP | 174,565 | $5,104 | 0.3% | $14.92 | +85.5% | COM | 574599106 |
| TCBK | TRICO BANCSHARES | 137,982 | $4,662 | 0.3% | $21.51 | +67.3% | COM | 896095106 |
| — | BLACK KNIGHT INC | 102,472 | $4,617 | 0.3% | $44.15 | — | COM | 09215C105 |
| MBIN | MERCHANTS BANCORP IND | 214,110 | $4,274 | 0.3% | $11.77 | +17.1% | COM | 58844R108 |
| — | FIRST MIDWEST BANCORP DEL | 212,992 | $4,219 | 0.2% | $19.81 | — | COM | 320867104 |
| FHN | FIRST HORIZON NATL CORP | 318,791 | $4,195 | 0.2% | $11.83 | 0.0% | COM | 320517105 |
| — | UMPQUA HLDGS CORP | 259,374 | $4,124 | 0.2% | $15.90 | — | COM | 904214103 |
| — | BANK COMM HLDGS | 374,003 | $4,099 | 0.2% | $12.13 | — | COM | 06424J103 |
| — | INDEPENDENT BK GROUP INC | 89,252 | $4,085 | 0.2% | $45.77 | — | COM | 45384B106 |
| FBNC | FIRST BANCORP N C | 123,266 | $4,026 | 0.2% | $16.05 | +98.5% | COM | 318910106 |
| HOMB | HOME BANCSHARES INC | 235,454 | $3,847 | 0.2% | $24.02 | -21.0% | COM | 436893200 |
| — | SOUTH ST CORP | 52,946 | $3,174 | 0.2% | $62.61 | — | COM | 840441109 |
| — | GUARANTY BANCORP DEL | 147,758 | $3,066 | 0.2% | $15.38 | — | COM NEW | 40075T607 |
| BWB | BRIDGEWATER BANCSHARES INC | 286,584 | $3,023 | 0.2% | $12.91 | -10.5% | COM ACCD INV | 108621103 |
| — | PEOPLES UNITED FINANCIAL INC | 205,063 | $2,959 | 0.2% | $17.66 | — | COM | 712704105 |
| — | SELECT INTERIOR CONCEPTS INC | 391,429 | $2,944 | 0.2% | $10.65 | — | CL A | 816120307 |
| — | FCB FINL HLDGS INC | 87,063 | $2,924 | 0.2% | $40.98 | — | CL A | 30255G103 |
| BUSE | FIRST BUSEY CORP | 117,193 | $2,876 | 0.2% | $14.66 | +40.6% | COM NEW | 319383204 |
| ESQ | ESQUIRE FINL HLDGS INC | 128,440 | $2,787 | 0.2% | $14.58 | +56.5% | COM | 29667J101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 460,937 | $2,752 | 0.2% | $4.46 | +51.5% | COM | 760416107 |
| — | LAKELAND BANCORP INC | 185,729 | $2,647 | 0.2% | $12.32 | — | COM | 511637100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,219 | $2,637 | 0.2% | $50.36 | -3.8% | SHS | G66721104 |
| AAPL | APPLE INC | 15,296 | $2,413 | 0.1% | $24.23 | +89.9% | COM | 037833100 |
| — | OLD LINE BANCSHARES INC | 88,949 | $2,341 | 0.1% | $33.12 | — | COM | 67984M100 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2,241 | 0.1% | $43.85 | -9.4% | COM | 268948106 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2,224 | 0.1% | $76.56 | -4.7% | COM | 780087102 |
| — | VERITEX HLDGS INC | 91,008 | $1,946 | 0.1% | $19.84 | — | COM | 923451108 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $1,940 | 0.1% | $14.53 | -22.9% | COM | 49456B101 |
| CNNE | CANNAE HLDGS INC | 111,383 | $1,907 | 0.1% | $16.42 | +4.3% | COM | 13765N107 |
| SBCF | SEACOAST BKG CORP FLA | 67,640 | $1,760 | 0.1% | $13.65 | +96.3% | COM NEW | 811707801 |
| KFY | KORN FERRY INTL | 42,870 | $1,695 | 0.1% | $21.41 | +88.9% | COM NEW | 500643200 |
| FUNC | FIRST UTD CORP | 87,713 | $1,396 | 0.1% | $14.20 | -0.3% | COM | 33741H107 |
| — | CAROLINA FINL CORP NEW | 46,787 | $1,384 | 0.1% | $37.15 | — | COM | 143873107 |
| BPOP | POPULAR INC | 28,994 | $1,369 | 0.1% | $22.59 | +84.7% | COM NEW | 733174700 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 42,579 | $1,366 | 0.1% | $37.46 | -4.4% | COM | 842873101 |
| — | DISCOVER FINL SVCS | 21,339 | $1,259 | 0.1% | $59.00 | — | COM | 254709108 |
| — | ENTERPRISE BANCORP INC MASS | 38,852 | $1,249 | 0.1% | $35.28 | — | COM | 293668109 |
| — | NORTHEAST BANCORP | 64,678 | $1,082 | 0.1% | $16.81 | — | COM NEW | 663904209 |
| DAL | DELTA AIR LINES INC DEL | 21,023 | $1,049 | 0.1% | $42.21 | +21.1% | COM NEW | 247361702 |
| — | SANDY SPRING BANCORP INC | 33,015 | $1,035 | 0.1% | $39.18 | — | COM | 800363103 |
| XLF | SELECT SECTOR SPDR TR | 39,158 | $933 | 0.1% | — | — | Put | 81369Y605 |
| BANR | BANNER CORP | 17,349 | $928 | 0.1% | $29.95 | +48.6% | COM NEW | 06652V208 |
| MTB | M & T BK CORP | 5,823 | $833 | 0.0% | $88.80 | +43.7% | COM | 55261F104 |
| VLY | VALLEY NATL BANCORP | 90,722 | $806 | 0.0% | $9.70 | +4.0% | COM | 919794107 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,192 | $559 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | FAUQUIER BANKSHARES INC VA | 25,176 | $483 | 0.0% | $17.25 | — | COM | 312059108 |
| GTX | GARRETT MOTION INC | 16,315 | $201 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $158 | 0.0% | $9.98 | — | COM | 46609J106 |
| SPY | SPDR S&P 500 ETF TR | 619 | $154 | 0.0% | — | — | Put | 78462F103 |
| — | COUSINS PPTYS INC | 14,659 | $116 | 0.0% | $10.10 | — | COM | 222795106 |
| SHBI | SHORE BANCSHARES INC | 6,911 | $100 | 0.0% | $15.96 | +0.6% | COM | 825107105 |
| LEN/B | LENNAR CORP | 1,315 | $41 | 0.0% | $42.81 | -30.8% | CL B | 526057302 |
| — | ENSCO PLC | 7,986 | $28 | 0.0% | $29.93 | — | SHS CLASS A | G3157S106 |