CIK: 0001085393 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,368,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 1,872,143 | $68,670 | 5.0% | $27.60 | +34.4% | COM | 68268W103 |
| WFC | WELLS FARGO CO NEW | 1,292,749 | $65,206 | 4.8% | $36.45 | +9.2% | COM | 949746101 |
| — | BRIDGE BANCORP INC | 2,193,789 | $64,848 | 4.7% | $30.61 | — | COM | 108035106 |
| USB | US BANCORP DEL | 1,152,064 | $63,755 | 4.7% | $27.38 | +50.2% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 501,920 | $59,071 | 4.3% | $36.83 | +158.1% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 581,899 | $52,941 | 3.9% | $72.74 | +10.8% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 921,392 | $50,446 | 3.7% | $46.57 | +11.6% | SHS | N00985106 |
| RM | REGIONAL MGMT CORP | 1,431,015 | $40,297 | 2.9% | $16.71 | +32.3% | COM | 75902K106 |
| — | STERLING BANCORP DEL | 1,821,038 | $36,530 | 2.7% | $21.69 | — | COM | 85917A100 |
| ALLY | ALLY FINL INC | 1,084,646 | $35,967 | 2.6% | $17.73 | +48.7% | COM | 02005N100 |
| BAC | BANK AMER CORP | 1,163,234 | $33,932 | 2.5% | $17.55 | +40.0% | COM | 060505104 |
| AL | AIR LEASE CORP | 795,172 | $33,254 | 2.4% | $31.96 | +14.1% | CL A | 00912X302 |
| LEN | LENNAR CORP | 541,732 | $30,256 | 2.2% | $47.37 | -5.3% | CL A | 526057104 |
| CCS | CENTURY CMNTYS INC | 954,797 | $29,245 | 2.1% | $23.01 | +13.4% | COM | 156504300 |
| CFG | CITIZENS FINL GROUP INC | 799,518 | $28,279 | 2.1% | $26.64 | -1.3% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 163,150 | $27,605 | 2.0% | $53.13 | +162.2% | COM | 438516106 |
| C | CITIGROUP INC | 354,194 | $24,468 | 1.8% | $48.92 | +10.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 526,262 | $22,456 | 1.6% | $37.46 | -6.5% | COM NEW | 617446448 |
| — | PACWEST BANCORP DEL | 534,965 | $19,441 | 1.4% | $38.89 | — | COM | 695263103 |
| EWBC | EAST WEST BANCORP INC | 438,625 | $19,427 | 1.4% | $41.14 | -9.7% | COM | 27579R104 |
| — | MARLIN BUSINESS SVCS CORP | 711,935 | $17,934 | 1.3% | $25.58 | — | COM | 571157106 |
| HWC | HANCOCK WHITNEY CORPORATION | 413,571 | $15,838 | 1.2% | $38.02 | 0.0% | COM | 410120109 |
| — | BLACKROCK INC | 33,478 | $14,919 | 1.1% | $429.18 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $14,841 | 1.1% | $12.73 | +146.1% | FNF GROUP COM | 31620R303 |
| PFSI | PENNYMAC FINL SVCS INC | 483,393 | $14,685 | 1.1% | $19.04 | +30.6% | COM | 70932M107 |
| MHO | M/I HOMES INC | 386,126 | $14,538 | 1.1% | $28.36 | +21.3% | COM | 55305B101 |
| RF | REGIONS FINL CORP NEW | 910,656 | $14,407 | 1.1% | $8.68 | +33.8% | COM | 7591EP100 |
| CAC | CAMDEN NATL CORP | 325,260 | $14,090 | 1.0% | $22.06 | +51.3% | COM | 133034108 |
| AX | AXOS FINL INC | 480,899 | $13,297 | 1.0% | $30.17 | -10.8% | COM | 05465C100 |
| TMHC | TAYLOR MORRISON HOME CORP | 508,300 | $13,185 | 1.0% | $20.74 | +11.1% | COM | 87724P106 |
| MCB | METROPOLITAN BK HLDG CORP | 331,452 | $13,036 | 1.0% | $42.16 | -4.8% | COM | 591774104 |
| WTFC | WINTRUST FINL CORP | 172,374 | $11,141 | 0.8% | $79.03 | -16.1% | COM | 97650W108 |
| TOL | TOLL BROTHERS INC | 257,716 | $10,579 | 0.8% | $37.10 | -0.6% | COM | 889478103 |
| CUBI | CUSTOMERS BANCORP INC | 500,477 | $10,380 | 0.8% | $20.32 | -2.3% | COM | 23204G100 |
| PKBK | PARKE BANCORP INC | 464,557 | $10,322 | 0.8% | $15.16 | +7.1% | COM | 700885106 |
| — | LYON WILLIAM HOMES | 504,806 | $10,278 | 0.8% | $16.90 | — | CL A NEW | 552074700 |
| FFWM | FIRST FNDTN INC | 650,213 | $9,932 | 0.7% | $13.56 | -2.2% | COM | 32026V104 |
| MRBK | MERIDIAN CORPORATION | 557,238 | $9,891 | 0.7% | $7.24 | -6.8% | COM | 58958P104 |
| — | SB ONE BANCORP | 436,583 | $9,849 | 0.7% | $21.93 | — | COM | 78413T103 |
| ONB | OLD NATL BANCORP IND | 552,157 | $9,500 | 0.7% | $13.04 | +30.9% | COM | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 201,386 | $9,280 | 0.7% | $38.75 | +1.4% | COM | 957638109 |
| — | LAZARD LTD | 263,812 | $9,233 | 0.7% | $34.62 | — | SHS A | G54050102 |
| — | SYNOVUS FINL CORP | 254,012 | $9,083 | 0.7% | $30.44 | — | COM NEW | 87161C501 |
| ZION | ZIONS BANCORPORATION N A | 203,924 | $9,079 | 0.7% | $44.81 | -3.6% | COM | 989701107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $8,762 | 0.6% | $27.64 | +84.2% | COM NEW | 740367404 |
| CMA | COMERICA INC | 128,949 | $8,509 | 0.6% | $45.32 | +6.7% | COM | 200340107 |
| CNOB | CONNECTONE BANCORP INC NEW | 375,176 | $8,329 | 0.6% | $17.82 | +3.0% | COM | 20786W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 157,566 | $8,157 | 0.6% | $51.19 | -0.9% | SHS | G66721104 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $7,928 | 0.6% | $24.85 | +85.3% | COM | 31847R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 144,197 | $7,880 | 0.6% | $56.95 | 0.0% | COM | 88224Q107 |
| KEY | KEYCORP NEW | 441,368 | $7,874 | 0.6% | $12.55 | +1.1% | COM | 493267108 |
| — | AMERICAN RIVER BANKSHARES | 573,715 | $7,820 | 0.6% | $14.79 | — | COM | 029326105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 271,342 | $7,606 | 0.6% | $20.83 | +28.4% | COM | 704699107 |
| OPBK | OP BANCORP | 760,118 | $7,434 | 0.5% | $11.98 | -20.2% | COM | 67109R109 |
| FNB | FNB CORP PA | 631,123 | $7,277 | 0.5% | $9.64 | -9.2% | COM | 302520101 |
| MAS | MASCO CORP | 174,565 | $7,276 | 0.5% | $14.92 | +141.9% | COM | 574599106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60,059 | $7,160 | 0.5% | $122.64 | — | COM | 82669G104 |
| — | SVB FINL GROUP | 33,917 | $7,087 | 0.5% | $125.33 | — | COM | 78486Q101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $7,086 | 0.5% | $355.51 | +25.2% | CL A | 31946M103 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6,823 | 0.5% | $30.00 | +23.5% | COM | 909907107 |
| RBB | RBB BANCORP | 341,581 | $6,726 | 0.5% | $19.57 | -2.4% | COM | 74930B105 |
| — | BLACK KNIGHT INC | 102,472 | $6,257 | 0.5% | $44.15 | — | COM | 09215C105 |
| NBN | NORTHEAST BK LEWISTON ME | 280,831 | $6,226 | 0.5% | $21.22 | +0.3% | COM | 66405S100 |
| HFWA | HERITAGE FINL CORP WASH | 230,738 | $6,221 | 0.5% | $34.56 | -20.1% | COM | 42722X106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 416,496 | $5,956 | 0.4% | $9.90 | +13.0% | COM | 470299108 |
| WSBC | WESBANCO INC | 153,389 | $5,732 | 0.4% | $47.84 | -24.2% | COM | 950810101 |
| CHMG | CHEMUNG FINL CORP | 124,068 | $5,211 | 0.4% | $33.30 | +9.3% | COM | 164024101 |
| — | ON DECK CAP INC | 1,523,761 | $5,120 | 0.4% | $4.15 | — | COM | 682163100 |
| TCBK | TRICO BANCSHARES | 137,982 | $5,009 | 0.4% | $21.51 | +70.7% | COM | 896095106 |
| — | DISCOVER FINL SVCS | 61,063 | $4,952 | 0.4% | $70.00 | — | COM | 254709108 |
| — | LAKELAND BANCORP INC | 294,319 | $4,541 | 0.3% | $13.28 | — | COM | 511637100 |
| HOMB | HOME BANCSHARES INC | 235,454 | $4,425 | 0.3% | $24.02 | -22.2% | COM | 436893200 |
| FBNC | FIRST BANCORP N C | 123,266 | $4,425 | 0.3% | $16.05 | +92.6% | COM | 318910106 |
| — | CODORUS VY BANCORP INC | 187,860 | $4,370 | 0.3% | $29.25 | — | COM | 192025104 |
| — | SOUTH ST CORP | 52,946 | $3,987 | 0.3% | $62.61 | — | COM | 840441109 |
| ESQ | ESQUIRE FINL HLDGS INC | 153,613 | $3,810 | 0.3% | $18.70 | +23.0% | COM | 29667J101 |
| — | INDEPENDENT BK GROUP INC | 66,491 | $3,498 | 0.3% | $45.77 | — | COM | 45384B106 |
| MBIN | MERCHANTS BANCORP IND | 209,014 | $3,457 | 0.3% | $10.65 | -3.3% | COM | 58844R108 |
| AAPL | APPLE INC | 15,296 | $3,426 | 0.3% | $24.23 | +107.3% | COM | 037833100 |
| — | FLAGSTAR BANCORP INC | 88,272 | $3,297 | 0.2% | $32.16 | — | COM PAR .001 | 337930705 |
| — | SOUTHERN NATL BANCORP OF VA | 210,877 | $3,245 | 0.2% | $15.31 | — | COM | 843395104 |
| OC | OWENS CORNING NEW | 50,392 | $3,185 | 0.2% | $44.51 | +28.6% | COM | 690742101 |
| CNNE | CANNAE HLDGS INC | 111,383 | $3,060 | 0.2% | $16.42 | +65.1% | COM | 13765N107 |
| BUSE | FIRST BUSEY CORP | 117,193 | $2,963 | 0.2% | $14.66 | +33.5% | COM NEW | 319383204 |
| CVLG | COVENANT TRANSN GROUP INC | 159,649 | $2,625 | 0.2% | $7.89 | -6.5% | CL A | 22284P105 |
| CCB | COASTAL FINL CORP WA | 173,502 | $2,622 | 0.2% | $15.21 | 0.0% | COM NEW | 19046P209 |
| — | OLD LINE BANCSHARES INC | 88,949 | $2,580 | 0.2% | $33.12 | — | COM | 67984M100 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2,563 | 0.2% | $17.88 | +18.9% | COM | 316773100 |
| R | RYDER SYS INC | 46,650 | $2,415 | 0.2% | $59.35 | -12.0% | COM | 783549108 |
| PBFS | PIONEER BANCORP INC | 185,745 | $2,320 | 0.2% | $14.02 | 0.0% | COM | 723561106 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,336 | $2,300 | 0.2% | $76.56 | +2.0% | COM | 780087102 |
| — | VERITEX HLDGS INC | 91,008 | $2,208 | 0.2% | $19.84 | — | COM | 923451108 |
| — | STERLING BANCORP INC | 213,481 | $2,084 | 0.2% | $12.62 | — | COM | 85917W102 |
| DAL | DELTA AIR LINES INC DEL | 36,057 | $2,077 | 0.2% | $44.77 | +26.7% | COM NEW | 247361702 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2,053 | 0.2% | $43.85 | -22.0% | COM | 268948106 |
| — | PEOPLES UTD FINL INC | 113,228 | $1,770 | 0.1% | $17.34 | — | COM | 712704105 |
| LEA | LEAR CORP | 14,761 | $1,740 | 0.1% | $93.38 | +14.2% | COM NEW | 521865204 |
| — | CAROLINA FINL CORP NEW | 46,787 | $1,663 | 0.1% | $37.15 | — | COM | 143873107 |
| KFY | KORN FERRY | 42,870 | $1,656 | 0.1% | $21.41 | +63.3% | COM NEW | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 7,762 | $1,609 | 0.1% | $169.10 | +6.2% | COM | 38141G104 |
| BPOP | POPULAR INC | 28,994 | $1,568 | 0.1% | $22.59 | +97.3% | COM NEW | 733174700 |
| — | SANDY SPRING BANCORP INC | 33,015 | $1,113 | 0.1% | $32.40 | — | COM | 800363103 |
| BANR | BANNER CORP | 17,349 | $974 | 0.1% | $29.95 | +44.5% | COM NEW | 06652V208 |
| MTB | M & T BK CORP | 5,823 | $920 | 0.1% | $88.80 | +44.1% | COM | 55261F104 |
| VLY | VALLEY NATL BANCORP | 64,821 | $705 | 0.1% | $9.70 | +10.3% | COM | 919794107 |
| — | RESIDEO TECHNOLOGIES INC | 27,192 | $390 | 0.0% | $19.31 | — | COM | 76118y104 |
| — | PREMIER FINL BANCORP INC | 16,700 | $287 | 0.0% | $18.31 | — | COM | 74050M105 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $225 | 0.0% | $9.98 | — | COM | 46609J106 |
| GTX | GARRETT MOTION INC | 16,315 | $162 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 7,874 | $110 | 0.0% | $13.36 | 0.0% | COM | 76525P100 |
| CLBK | COLUMBIA FINL INC | 680 | $11 | 0.0% | $15.54 | -1.0% | COM | 197641103 |