CIK: 0001085393 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,609,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 733,012 | $81,951 | 5.1% | $36.83 | +149.8% | COM | 46625H100 |
| OMF | ONEMAIN HLDGS INC | 1,979,470 | $66,926 | 4.2% | $27.60 | +18.3% | COM | 68268W103 |
| — | BRIDGE BANCORP INC | 2,192,774 | $64,599 | 4.0% | $30.61 | — | COM | 108035106 |
| WFC | WELLS FARGO CO NEW | 1,292,749 | $61,173 | 3.8% | $36.45 | +7.2% | COM | 949746101 |
| USB | US BANCORP DEL | 1,152,064 | $60,368 | 3.7% | $27.38 | +42.2% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 1,538,843 | $54,413 | 3.4% | $26.64 | -2.3% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 566,977 | $51,447 | 3.2% | $72.54 | +10.1% | COM | 14040H105 |
| AL | AIR LEASE CORP | 1,231,035 | $50,891 | 3.2% | $31.96 | +5.4% | CL A | 00912X302 |
| RF | REGIONS FINL CORP NEW | 3,305,806 | $49,389 | 3.1% | $8.68 | +29.3% | COM | 7591EP100 |
| AER | AERCAP HOLDINGS NV | 731,126 | $38,026 | 2.4% | $45.16 | +6.9% | SHS | N00985106 |
| RM | REGIONAL MGMT CORP | 1,431,015 | $37,736 | 2.3% | $16.71 | +23.2% | COM | 75902K106 |
| — | STERLING BANCORP DEL | 1,762,595 | $37,508 | 2.3% | $21.74 | — | COM | 85917A100 |
| BAC | BANK AMER CORP | 1,163,234 | $33,734 | 2.1% | $17.55 | +39.5% | COM | 060505104 |
| ALLY | ALLY FINL INC | 996,819 | $30,891 | 1.9% | $16.96 | +40.8% | COM | 02005N100 |
| — | SYNOVUS FINL CORP | 848,085 | $29,683 | 1.8% | $30.44 | — | COM NEW | 87161C501 |
| CCS | CENTURY CMNTYS INC | 1,104,002 | $29,344 | 1.8% | $23.01 | +7.8% | COM | 156504300 |
| HON | HONEYWELL INTL INC | 163,150 | $28,484 | 1.8% | $53.13 | +161.0% | COM | 438516106 |
| LEN | LENNAR CORP | 584,362 | $28,318 | 1.8% | $47.37 | -3.1% | CL A | 526057104 |
| OC | OWENS CORNING NEW | 455,534 | $26,512 | 1.6% | $44.51 | +14.7% | COM | 690742101 |
| C | CITIGROUP INC | 352,572 | $24,691 | 1.5% | $48.92 | +8.1% | COM NEW | 172967424 |
| EWBC | EAST WEST BANCORP INC | 506,734 | $23,700 | 1.5% | $41.14 | -2.1% | COM | 27579R104 |
| — | PACWEST BANCORP DEL | 534,965 | $20,773 | 1.3% | $38.89 | — | COM | 695263103 |
| — | MIDSOUTH BANCORP INC | 1,641,562 | $19,453 | 1.2% | $12.58 | — | COM | 598039105 |
| MHO | M/I HOMES INC | 645,925 | $18,435 | 1.1% | $28.36 | -0.6% | COM | 55305B101 |
| FIS | FIDELITY NATL INFORMATION SV | 146,883 | $18,020 | 1.1% | $34.36 | +200.6% | COM | 31620M106 |
| KEY | KEYCORP NEW | 1,008,411 | $17,899 | 1.1% | $12.55 | -2.2% | COM | 493267108 |
| LEA | LEAR CORP | 127,718 | $17,787 | 1.1% | $93.38 | +30.9% | COM NEW | 521865204 |
| PFSI | PENNYMAC FINL SVCS INC | 789,810 | $17,518 | 1.1% | $19.04 | +7.8% | COM | 70932M107 |
| — | MARLIN BUSINESS SVCS CORP | 674,187 | $16,807 | 1.0% | $25.61 | — | COM | 571157106 |
| CMA | COMERICA INC | 227,672 | $16,538 | 1.0% | $45.32 | +18.5% | COM | 200340107 |
| MS | MORGAN STANLEY | 366,885 | $16,073 | 1.0% | $38.52 | -5.8% | COM NEW | 617446448 |
| TMHC | TAYLOR MORRISON HOME CORP | 720,625 | $15,104 | 0.9% | $20.74 | -4.1% | COM | 87724P106 |
| CAC | CAMDEN NATL CORP | 325,260 | $14,920 | 0.9% | $22.06 | +51.3% | COM | 133034108 |
| FFWM | FIRST FNDTN INC | 1,082,999 | $14,556 | 0.9% | $13.56 | -6.5% | COM | 32026V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 504,372 | $14,183 | 0.9% | $20.83 | +26.6% | COM | 704699107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $13,468 | 0.8% | $12.73 | +121.3% | FNF GROUP COM | 31620R303 |
| AX | AXOS FINL INC | 480,899 | $13,104 | 0.8% | $30.17 | -2.5% | COM | 05465C100 |
| MCB | METROPOLITAN BK HLDG CORP | 295,229 | $12,990 | 0.8% | $42.41 | -6.8% | COM | 591774104 |
| WAL | WESTERN ALLIANCE BANCORP | 285,375 | $12,762 | 0.8% | $38.75 | +0.0% | COM | 957638109 |
| — | PACIFIC PREMIER BANCORP | 412,763 | $12,746 | 0.8% | $24.06 | — | COM | 69478X105 |
| WTFC | WINTRUST FINL CORP | 164,405 | $12,028 | 0.7% | $79.65 | -8.3% | COM | 97650W108 |
| — | DISCOVER FINL SVCS | 149,948 | $11,634 | 0.7% | $70.00 | — | COM | 254709108 |
| — | SB ONE BANCORP | 508,617 | $11,368 | 0.7% | $21.93 | — | COM | 78413T103 |
| OPBK | OP BANCORP | 1,041,003 | $11,284 | 0.7% | $11.98 | -19.1% | COM | 67109R109 |
| PKBK | PARKE BANCORP INC | 449,965 | $10,777 | 0.7% | $15.12 | +4.2% | COM | 700885106 |
| MRBK | MERIDIAN CORPORATION | 597,243 | $10,093 | 0.6% | $7.24 | -7.5% | COM | 58958P104 |
| — | STERLING BANCORP INC | 955,650 | $9,528 | 0.6% | $12.62 | — | COM | 85917W102 |
| ZION | ZIONS BANCORPORATION N A | 203,924 | $9,376 | 0.6% | $44.81 | +3.2% | COM | 989701107 |
| ONB | OLD NATL BANCORP IND | 552,157 | $9,160 | 0.6% | $13.04 | +28.0% | COM | 680033107 |
| FNB | FNB CORP PA | 764,590 | $8,999 | 0.6% | $9.64 | -8.3% | COM | 302520101 |
| R | RYDER SYS INC | 150,611 | $8,781 | 0.5% | $59.35 | +0.3% | COM | 783549108 |
| QCRH | QCR HOLDINGS INC | 240,847 | $8,398 | 0.5% | $32.91 | 0.0% | COM | 74727A104 |
| — | AMERICAN RIVER BANKSHARES | 682,581 | $8,368 | 0.5% | $14.79 | — | COM | 029326105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $7,904 | 0.5% | $27.64 | +69.9% | COM NEW | 740367404 |
| SBNY | SIGNATURE BK NEW YORK N Y | 63,755 | $7,704 | 0.5% | $122.64 | — | COM | 82669G104 |
| — | SVB FINL GROUP | 33,917 | $7,617 | 0.5% | $125.33 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 36,638 | $7,496 | 0.5% | $169.10 | 0.0% | COM | 38141G104 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $7,215 | 0.4% | $24.85 | +74.9% | COM | 31847R102 |
| MAS | MASCO CORP | 174,565 | $6,850 | 0.4% | $14.92 | +131.9% | COM | 574599106 |
| HFWA | HERITAGE FINL CORP WASH | 230,738 | $6,816 | 0.4% | $34.56 | -12.9% | COM | 42722X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $6,767 | 0.4% | $355.51 | +20.3% | CL A | 31946M103 |
| — | ON DECK CAP INC | 1,626,546 | $6,750 | 0.4% | $4.15 | — | COM | 682163100 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6,682 | 0.4% | $30.00 | +25.2% | COM | 909907107 |
| CHMG | CHEMUNG FINL CORP | 134,930 | $6,523 | 0.4% | $33.30 | +18.3% | COM | 164024101 |
| — | LYON WILLIAM HOMES | 350,260 | $6,385 | 0.4% | $15.37 | — | CL A NEW | 552074700 |
| — | BLACK KNIGHT INC | 102,472 | $6,164 | 0.4% | $44.15 | — | COM | 09215C105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 416,496 | $6,147 | 0.4% | $9.90 | +9.8% | COM | 470299108 |
| RBB | RBB BANCORP | 317,455 | $6,140 | 0.4% | $19.61 | -1.4% | COM | 74930B105 |
| WSBC | WESBANCO INC | 153,389 | $5,913 | 0.4% | $47.84 | -19.5% | COM | 950810101 |
| — | LAZARD LTD | 165,496 | $5,691 | 0.4% | $34.39 | — | SHS A | G54050102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 101,842 | $5,462 | 0.3% | $51.44 | +8.0% | SHS | G66721104 |
| — | PEOPLES UTD FINL INC | 320,389 | $5,376 | 0.3% | $17.34 | — | COM | 712704105 |
| TCBK | TRICO BANCSHARES | 137,982 | $5,216 | 0.3% | $21.51 | +81.5% | COM | 896095106 |
| — | CODORUS VY BANCORP INC | 215,428 | $4,955 | 0.3% | $29.25 | — | COM | 192025104 |
| CUBI | CUSTOMERS BANCORP INC | 235,545 | $4,946 | 0.3% | $20.85 | 0.0% | COM | 23204G100 |
| — | BLACKROCK INC | 10,434 | $4,897 | 0.3% | $392.83 | — | COM | 09247X101 |
| — | INVESTORS BANCORP INC NEW | 434,839 | $4,848 | 0.3% | $11.15 | — | COM | 46146L101 |
| TOL | TOLL BROTHERS INC | 127,787 | $4,680 | 0.3% | $37.33 | 0.0% | COM | 889478103 |
| — | LAKELAND BANCORP INC | 294,319 | $4,633 | 0.3% | $13.28 | — | COM | 511637100 |
| HOMB | HOME BANCSHARES INC | 235,454 | $4,535 | 0.3% | $24.02 | -22.4% | COM | 436893200 |
| FBNC | FIRST BANCORP N C | 123,266 | $4,489 | 0.3% | $16.05 | +95.7% | COM | 318910106 |
| PNC | PNC FINL SVCS GROUP INC | 31,778 | $4,362 | 0.3% | $81.80 | +27.3% | COM | 693475105 |
| ESQ | ESQUIRE FINL HLDGS INC | 166,158 | $4,179 | 0.3% | $18.70 | +21.4% | COM | 29667J101 |
| — | IBERIABANK CORP | 54,492 | $4,133 | 0.3% | $77.56 | — | COM | 450828108 |
| — | FLAGSTAR BANCORP INC | 121,797 | $4,036 | 0.3% | $32.16 | — | COM PAR .001 | 337930705 |
| NBN | NORTHEAST BK LEWISTON ME | 142,017 | $3,917 | 0.2% | $21.15 | 0.0% | COM | 66405S100 |
| — | SOUTH ST CORP | 52,946 | $3,901 | 0.2% | $62.61 | — | COM | 840441109 |
| FITB | FIFTH THIRD BANCORP | 139,052 | $3,880 | 0.2% | $17.88 | +17.8% | COM | 316773100 |
| — | INDEPENDENT BK GROUP INC | 66,491 | $3,654 | 0.2% | $45.77 | — | COM | 45384B106 |
| — | SOUTHERN NATL BANCORP OF VA | 238,540 | $3,652 | 0.2% | $15.31 | — | COM | 843395104 |
| CNOB | CONNECTONE BANCORP INC NEW | 159,433 | $3,613 | 0.2% | $17.10 | +6.2% | COM | 20786W107 |
| HTH | HILLTOP HOLDINGS INC | 159,685 | $3,396 | 0.2% | $22.83 | -11.7% | COM | 432748101 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,128 | $3,277 | 0.2% | $9.95 | -1.1% | COM | 446150104 |
| CNNE | CANNAE HLDGS INC | 111,383 | $3,228 | 0.2% | $16.42 | +52.7% | COM | 13765N107 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3,095 | 0.2% | $14.66 | +32.1% | COM NEW | 319383204 |
| AAPL | APPLE INC | 15,296 | $3,027 | 0.2% | $24.23 | +92.4% | COM | 037833100 |
| — | PREMIER FINL BANCORP INC | 201,218 | $3,018 | 0.2% | $18.31 | — | COM | 74050M105 |
| KMI | KINDER MORGAN INC DEL | 126,163 | $2,634 | 0.2% | $14.53 | -5.9% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,456 | $2,577 | 0.2% | $76.56 | +2.1% | COM | 780087102 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2,491 | 0.2% | $43.85 | -2.8% | COM | 268948106 |
| — | OLD LINE BANCSHARES INC | 88,949 | $2,367 | 0.1% | $33.12 | — | COM | 67984M100 |
| — | VERITEX HLDGS INC | 91,008 | $2,362 | 0.1% | $19.84 | — | COM | 923451108 |
| DAL | DELTA AIR LINES INC DEL | 41,002 | $2,327 | 0.1% | $44.77 | +19.0% | COM NEW | 247361702 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 460,937 | $2,263 | 0.1% | $4.46 | +13.7% | COM | 760416107 |
| — | CENTERSTATE BK CORP | 94,878 | $2,185 | 0.1% | $23.03 | — | COM | 15201P109 |
| — | PINNACLE FINL PARTNERS INC | 31,269 | $1,797 | 0.1% | $60.97 | — | COM | 72346Q104 |
| SBCF | SEACOAST BKG CORP FLA | 67,640 | $1,721 | 0.1% | $13.65 | +90.3% | COM NEW | 811707801 |
| KFY | KORN FERRY | 42,870 | $1,718 | 0.1% | $21.41 | +91.7% | COM NEW | 500643200 |
| — | CAROLINA FINL CORP NEW | 46,787 | $1,642 | 0.1% | $37.15 | — | COM | 143873107 |
| BPOP | POPULAR INC | 28,994 | $1,573 | 0.1% | $22.59 | +98.0% | COM NEW | 733174700 |
| UAL | UNITED CONTL HLDGS INC | 13,547 | $1,186 | 0.1% | $84.63 | 0.0% | COM | 910047109 |
| CVLG | COVENANT TRANSN GROUP INC | 80,515 | $1,184 | 0.1% | $8.39 | 0.0% | CL A | 22284P105 |
| — | BROOKLINE BANCORP INC DEL | 74,949 | $1,153 | 0.1% | $15.38 | — | COM | 11373M107 |
| — | SANDY SPRING BANCORP INC | 33,015 | $1,152 | 0.1% | $32.40 | — | COM | 800363103 |
| SHBI | SHORE BANCSHARES INC | 62,452 | $1,020 | 0.1% | $15.59 | 0.0% | COM | 825107105 |
| MTB | M & T BK CORP | 5,823 | $990 | 0.1% | $88.80 | +50.7% | COM | 55261F104 |
| VLY | VALLEY NATL BANCORP | 90,722 | $978 | 0.1% | $9.70 | +5.7% | COM | 919794107 |
| BANR | BANNER CORP | 17,349 | $939 | 0.1% | $29.95 | +39.2% | COM NEW | 06652V208 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 23,000 | $901 | 0.1% | $37.46 | -3.3% | COM | 842873101 |
| — | RESIDEO TECHNOLOGIES INC | 27,192 | $596 | 0.0% | $19.31 | — | COM | 76118y104 |
| MBIN | MERCHANTS BANCORP IND | 31,359 | $534 | 0.0% | $12.66 | 0.0% | COM | 58844R108 |
| FUNC | FIRST UTD CORP | 23,854 | $470 | 0.0% | $14.73 | 0.0% | COM | 33741H107 |
| — | FIRST LONG IS CORP | 21,217 | $426 | 0.0% | $25.60 | — | COM | 320734106 |
| GTX | GARRETT MOTION INC | 16,315 | $250 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $216 | 0.0% | $9.98 | — | COM | 46609J106 |
| — | COUSINS PPTYS INC | 3,665 | $133 | 0.0% | $10.10 | — | COM | 222795106 |
| KRE | SPDR SERIES TRUST | 2,406 | $129 | 0.0% | — | — | Put | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 391 | $115 | 0.0% | — | — | Put | 78462F103 |
| — | ENSCO PLC | 1,996 | $17 | 0.0% | $29.93 | — | SHS CLASS A | G3157S106 |
| CLBK | COLUMBIA FINL INC | 680 | $10 | 0.0% | $15.54 | -1.1% | COM | 197641103 |