CIK: 0001085393 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,541,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 733,012 | $74,203 | 4.8% | $36.83 | +131.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,413,198 | $68,286 | 4.4% | $36.45 | +11.8% | COM | 949746101 |
| — | BRIDGE BANCORP INC | 2,212,626 | $64,830 | 4.2% | $30.61 | — | COM | 108035106 |
| OMF | ONEMAIN HLDGS INC | 1,836,067 | $58,295 | 3.8% | $27.21 | +13.7% | COM | 68268W103 |
| USB | US BANCORP DEL | 1,152,064 | $55,518 | 3.6% | $27.38 | +37.3% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 1,549,171 | $50,348 | 3.3% | $26.64 | -3.8% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 614,245 | $50,178 | 3.3% | $72.54 | -0.4% | COM | 14040H105 |
| — | STERLING BANCORP DEL | 2,564,727 | $47,781 | 3.1% | $21.74 | — | COM | 85917A100 |
| RF | REGIONS FINL CORP NEW | 3,228,458 | $45,683 | 3.0% | $8.62 | +33.9% | COM | 7591EP100 |
| AL | AIR LEASE CORP | 1,118,211 | $38,411 | 2.5% | $31.78 | -0.2% | CL A | 00912X302 |
| RM | REGIONAL MGMT CORP | 1,526,306 | $37,272 | 2.4% | $16.71 | +31.8% | COM | 75902K106 |
| AER | AERCAP HOLDINGS NV | 720,215 | $33,519 | 2.2% | $45.11 | -1.5% | SHS | N00985106 |
| BAC | BANK AMER CORP | 1,163,234 | $32,094 | 2.1% | $17.55 | +36.1% | COM | 060505104 |
| ALLY | ALLY FINL INC | 996,819 | $27,403 | 1.8% | $16.96 | +23.8% | COM | 02005N100 |
| HON | HONEYWELL INTL INC | 163,150 | $25,928 | 1.7% | $53.13 | +128.0% | COM | 438516106 |
| LEN | LENNAR CORP | 516,202 | $25,340 | 1.6% | $47.56 | -12.6% | CL A | 526057104 |
| — | SYNOVUS FINL CORP | 687,765 | $23,632 | 1.5% | $29.37 | — | COM NEW | 87161C501 |
| CCS | CENTURY CMNTYS INC | 968,376 | $23,212 | 1.5% | $22.76 | -6.4% | COM | 156504300 |
| OC | OWENS CORNING NEW | 438,499 | $20,662 | 1.3% | $44.25 | +10.5% | COM | 690742101 |
| — | PACWEST BANCORP DEL | 534,965 | $20,120 | 1.3% | $38.89 | — | COM | 695263103 |
| HWC | HANCOCK WHITNEY CORPORATION | 471,172 | $19,035 | 1.2% | $46.02 | -10.9% | COM | 410120109 |
| KEY | KEYCORP NEW | 1,200,202 | $18,903 | 1.2% | $12.55 | -4.6% | COM | 493267108 |
| — | MIDSOUTH BANCORP INC | 1,641,562 | $18,730 | 1.2% | $12.58 | — | COM | 598039105 |
| — | STERLING BANCORP INC | 1,844,728 | $18,706 | 1.2% | $12.62 | — | COM | 85917W102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 706,229 | $18,517 | 1.2% | $20.83 | +25.2% | COM | 704699107 |
| C | CITIGROUP INC | 278,969 | $17,357 | 1.1% | $47.87 | +1.9% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $16,612 | 1.1% | $34.36 | +172.0% | COM | 31620M106 |
| LEA | LEAR CORP | 122,244 | $16,590 | 1.1% | $92.09 | +38.1% | COM NEW | 521865204 |
| — | DISCOVER FINL SVCS | 224,752 | $15,993 | 1.0% | $70.00 | — | COM | 254709108 |
| PFSI | PENNYMAC FINL SVCS INC | 704,419 | $15,666 | 1.0% | $18.86 | +7.1% | COM | 70932M107 |
| MS | MORGAN STANLEY | 366,000 | $15,445 | 1.0% | $38.52 | -11.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 35,385 | $15,122 | 1.0% | $392.83 | — | COM | 09247X101 |
| MCB | METROPOLITAN BK HLDG CORP | 417,617 | $14,529 | 0.9% | $42.41 | -16.2% | COM | 591774104 |
| EWBC | EAST WEST BANCORP INC | 290,810 | $13,950 | 0.9% | $41.78 | +2.3% | COM | 27579R104 |
| AX | AXOS FINL INC | 480,899 | $13,927 | 0.9% | $30.17 | -0.7% | COM | 05465C100 |
| CAC | CAMDEN NATL CORP | 325,260 | $13,570 | 0.9% | $22.06 | +43.5% | COM | 133034108 |
| — | MARLIN BUSINESS SVCS CORP | 628,574 | $13,514 | 0.9% | $25.66 | — | COM | 571157106 |
| WTFC | WINTRUST FINL CORP | 194,328 | $13,084 | 0.8% | $79.65 | -10.3% | COM | 97650W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 715,045 | $12,692 | 0.8% | $20.74 | -13.9% | CL A | 87724P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 229,679 | $12,538 | 0.8% | $63.07 | -8.1% | COM | 88224Q107 |
| MHO | M/I HOMES INC | 465,252 | $12,385 | 0.8% | $28.42 | -8.4% | COM | 55305B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12,214 | 0.8% | $12.73 | +95.1% | FNF GROUP COM | 31620R303 |
| CMA | COMERICA INC | 161,137 | $11,815 | 0.8% | $41.85 | +37.4% | COM | 200340107 |
| HTH | HILLTOP HOLDINGS INC | 638,735 | $11,657 | 0.8% | $22.83 | -18.6% | COM | 432748101 |
| — | LUTHER BURBANK CORP | 1,144,375 | $11,558 | 0.7% | $11.67 | — | COM | 550550107 |
| FFWM | FIRST FNDTN INC | 843,444 | $11,446 | 0.7% | $13.81 | -4.1% | COM | 32026V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,685 | $11,358 | 0.7% | $122.64 | — | COM | 82669G104 |
| MRBK | MERIDIAN CORPORATION | 609,086 | $10,988 | 0.7% | $7.24 | -7.2% | COM | 58958P104 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $10,951 | 0.7% | $24.06 | — | COM | 69478X105 |
| OPBK | OP BANCORP | 1,190,250 | $10,415 | 0.7% | $11.98 | -24.1% | COM | 67109R109 |
| CHMG | CHEMUNG FINL CORP | 213,687 | $10,028 | 0.7% | $33.30 | +9.8% | COM | 164024101 |
| ZION | ZIONS BANCORPORATION N A | 203,924 | $9,260 | 0.6% | $44.81 | +6.5% | COM | 989701107 |
| PKBK | PARKE BANCORP INC | 437,056 | $9,130 | 0.6% | $15.11 | -4.8% | COM | 700885106 |
| ONB | OLD NATL BANCORP IND | 552,157 | $9,055 | 0.6% | $13.04 | +28.1% | COM | 680033107 |
| — | AMERICAN RIVER BANKSHARES | 687,702 | $8,940 | 0.6% | $14.79 | — | COM | 029326105 |
| — | LYON WILLIAM HOMES | 566,837 | $8,712 | 0.6% | $15.37 | — | CL A NEW | 552074700 |
| FNB | FNB CORP PA | 764,590 | $8,105 | 0.5% | $9.64 | -9.5% | COM | 302520101 |
| — | SVB FINL GROUP | 33,917 | $7,542 | 0.5% | $125.33 | — | COM | 78486Q101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $7,523 | 0.5% | $27.64 | +72.3% | COM NEW | 740367404 |
| — | SB ONE BANCORP | 340,960 | $7,406 | 0.5% | $21.72 | — | COM | 78413T103 |
| — | SANDY SPRING BANCORP INC | 232,015 | $7,257 | 0.5% | $32.40 | — | COM | 800363103 |
| WAL | WESTERN ALLIANCE BANCORP | 173,642 | $7,126 | 0.5% | $38.75 | -1.3% | COM | 957638109 |
| HFWA | HERITAGE FINL CORP WASH | 230,738 | $6,954 | 0.5% | $34.56 | -9.4% | COM | 42722X106 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $6,919 | 0.4% | $24.85 | +57.9% | COM | 31847R102 |
| MAS | MASCO CORP | 174,565 | $6,862 | 0.4% | $14.92 | +113.8% | COM | 574599106 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6,529 | 0.4% | $30.00 | +20.2% | COM | 909907107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $6,119 | 0.4% | $355.51 | +14.0% | CL A | 31946M103 |
| WSBC | WESBANCO INC | 153,389 | $6,097 | 0.4% | $47.84 | -15.8% | COM | 950810101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 426,556 | $5,852 | 0.4% | $9.90 | +8.6% | COM | 470299108 |
| — | BLACK KNIGHT INC | 102,472 | $5,585 | 0.4% | $44.15 | — | COM | 09215C105 |
| TCBK | TRICO BANCSHARES | 137,982 | $5,421 | 0.4% | $21.51 | +75.5% | COM | 896095106 |
| — | STEWARDSHIP FINL CORP | 573,540 | $5,305 | 0.3% | $9.76 | — | COM | 860326107 |
| CNOB | CONNECTONE BANCORP INC NEW | 252,002 | $4,964 | 0.3% | $17.10 | +0.4% | COM | 20786W107 |
| — | CODORUS VY BANCORP INC | 226,115 | $4,828 | 0.3% | $29.25 | — | COM | 192025104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,211 | $4,738 | 0.3% | $50.69 | +1.7% | SHS | G66721104 |
| — | PREMIER FINL BANCORP INC | 293,171 | $4,606 | 0.3% | $18.31 | — | COM | 74050M105 |
| — | LAKELAND BANCORP INC | 294,319 | $4,394 | 0.3% | $13.28 | — | COM | 511637100 |
| FBNC | FIRST BANCORP N C | 123,266 | $4,285 | 0.3% | $16.05 | +95.4% | COM | 318910106 |
| RBB | RBB BANCORP | 223,840 | $4,208 | 0.3% | $19.73 | 0.0% | COM | 74930B105 |
| HOMB | HOME BANCSHARES INC | 235,454 | $4,137 | 0.3% | $24.02 | -22.8% | COM | 436893200 |
| — | FIRST DATA CORP NEW | 156,719 | $4,117 | 0.3% | $26.27 | — | COM CL A | 32008D106 |
| — | FLAGSTAR BANCORP INC | 121,797 | $4,010 | 0.3% | $32.16 | — | COM PAR .001 | 337930705 |
| — | TCF FINL CORP | 190,348 | $3,938 | 0.3% | $20.69 | — | COM | 872275102 |
| — | IBERIABANK CORP | 54,492 | $3,908 | 0.3% | $77.56 | — | COM | 450828108 |
| PNC | PNC FINL SVCS GROUP INC | 31,778 | $3,898 | 0.3% | $81.80 | +18.3% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 306,684 | $3,889 | 0.3% | $9.95 | -2.0% | COM | 446150104 |
| — | SOUTH ST CORP | 52,946 | $3,618 | 0.2% | $62.61 | — | COM | 840441109 |
| FITB | FIFTH THIRD BANCORP | 139,052 | $3,507 | 0.2% | $17.88 | +13.5% | COM | 316773100 |
| — | INDEPENDENT BK GROUP INC | 66,491 | $3,410 | 0.2% | $45.77 | — | COM | 45384B106 |
| — | PEOPLES UTD FINL INC | 205,063 | $3,371 | 0.2% | $17.66 | — | COM | 712704105 |
| AAPL | APPLE INC | 15,296 | $2,905 | 0.2% | $24.23 | +66.9% | COM | 037833100 |
| BUSE | FIRST BUSEY CORP | 117,193 | $2,860 | 0.2% | $14.66 | +32.9% | COM NEW | 319383204 |
| CNNE | CANNAE HLDGS INC | 111,383 | $2,702 | 0.2% | $16.42 | +21.9% | COM | 13765N107 |
| BWB | BRIDGEWATER BANCSHARES INC | 253,716 | $2,616 | 0.2% | $12.91 | -15.3% | COM ACCD INV | 108621103 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $2,525 | 0.2% | $14.53 | -13.9% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2,452 | 0.2% | $76.56 | -1.2% | COM | 780087102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 460,937 | $2,420 | 0.2% | $4.46 | +37.5% | COM | 760416107 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2,310 | 0.1% | $43.85 | -2.8% | COM | 268948106 |
| — | NATIONAL COMM CORP | 57,502 | $2,255 | 0.1% | $39.22 | — | COM | 63546L102 |
| — | OLD LINE BANCSHARES INC | 88,949 | $2,218 | 0.1% | $33.12 | — | COM | 67984M100 |
| — | VERITEX HLDGS INC | 91,008 | $2,204 | 0.1% | $19.84 | — | COM | 923451108 |
| — | FIDELITY SOUTHERN CORP NEW | 75,000 | $2,054 | 0.1% | $27.39 | — | COM | 316394105 |
| DAL | DELTA AIR LINES INC DEL | 38,877 | $2,008 | 0.1% | $44.30 | +5.6% | COM NEW | 247361702 |
| KFY | KORN FERRY | 42,870 | $1,920 | 0.1% | $21.41 | +92.4% | COM NEW | 500643200 |
| — | BSB BANCORP INC MD | 57,663 | $1,894 | 0.1% | $32.85 | — | COM | 05573H108 |
| ESQ | ESQUIRE FINL HLDGS INC | 81,797 | $1,862 | 0.1% | $14.58 | +47.8% | COM | 29667J101 |
| — | BB&T CORP | 39,459 | $1,836 | 0.1% | $46.53 | — | COM | 054937107 |
| SBCF | SEACOAST BKG CORP FLA | 67,640 | $1,782 | 0.1% | $13.65 | +105.6% | COM NEW | 811707801 |
| — | PINNACLE FINL PARTNERS INC | 31,269 | $1,710 | 0.1% | $60.97 | — | COM | 72346Q104 |
| — | CAROLINA FINL CORP NEW | 46,787 | $1,618 | 0.1% | $37.15 | — | COM | 143873107 |
| R | RYDER SYS INC | 24,803 | $1,538 | 0.1% | $58.52 | 0.0% | COM | 783549108 |
| BPOP | POPULAR INC | 28,994 | $1,511 | 0.1% | $22.59 | +91.4% | COM NEW | 733174700 |
| — | NORTHEAST BANCORP | 70,161 | $1,451 | 0.1% | $17.11 | — | COM NEW | 663904209 |
| BANR | BANNER CORP | 17,349 | $940 | 0.1% | $29.95 | +46.6% | COM NEW | 06652V208 |
| MTB | M & T BK CORP | 5,823 | $914 | 0.1% | $88.80 | +48.5% | COM | 55261F104 |
| VLY | VALLEY NATL BANCORP | 90,722 | $869 | 0.1% | $9.70 | +5.0% | COM | 919794107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 23,000 | $779 | 0.1% | $37.46 | -4.7% | COM | 842873101 |
| — | RESIDEO TECHNOLOGIES INC | 27,192 | $525 | 0.0% | $19.31 | — | COM | 76118y104 |
| — | FIRST LONG IS CORP | 21,217 | $465 | 0.0% | $25.60 | — | COM | 320734106 |
| XLF | SELECT SECTOR SPDR TR | 15,385 | $396 | 0.0% | — | — | Put | 81369Y605 |
| GTX | GARRETT MOTION INC | 16,315 | $240 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $189 | 0.0% | $9.98 | — | COM | 46609J106 |
| SPY | SPDR S&P 500 ETF TR | 513 | $145 | 0.0% | — | — | Put | 78462F103 |
| — | COUSINS PPTYS INC | 14,659 | $142 | 0.0% | $10.10 | — | COM | 222795106 |
| — | ENSCO PLC | 7,986 | $31 | 0.0% | $29.93 | — | SHS CLASS A | G3157S106 |
| CLBK | COLUMBIA FINL INC | 680 | $11 | 0.0% | $15.54 | 0.0% | COM | 197641103 |