Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 1,872,143 | $68.67M | 5.0% | — | — | COM | 68268W103 |
| WFC | WELLS FARGO CO NEW | 1,292,749 | $65.21M | 4.8% | — | — | COM | 949746101 |
| — | BRIDGE BANCORP INC | 2,193,789 | $64.85M | 4.7% | — | — | COM | 108035106 |
| USB | US BANCORP DEL | 1,152,064 | $63.76M | 4.7% | — | — | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 501,920 | $59.07M | 4.3% | — | — | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 581,899 | $52.94M | 3.9% | — | — | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 921,392 | $50.45M | 3.7% | — | — | SHS | N00985106 |
| RM | REGIONAL MGMT CORP | 1,431,015 | $40.3M | 2.9% | — | — | COM | 75902K106 |
| — | STERLING BANCORP DEL | 1,821,038 | $36.53M | 2.7% | — | — | COM | 85917A100 |
| ALLY | ALLY FINL INC | 1,084,646 | $35.97M | 2.6% | — | — | COM | 02005N100 |
| BAC | BANK AMER CORP | 1,163,234 | $33.93M | 2.5% | — | — | COM | 060505104 |
| AL | AIR LEASE CORP | 795,172 | $33.25M | 2.4% | — | — | CL A | 00912X302 |
| LEN | LENNAR CORP | 541,732 | $30.26M | 2.2% | — | — | CL A | 526057104 |
| CCS | CENTURY CMNTYS INC | 954,797 | $29.25M | 2.1% | — | — | COM | 156504300 |
| CFG | CITIZENS FINL GROUP INC | 799,518 | $28.28M | 2.1% | — | — | COM | 174610105 |
| HON | HONEYWELL INTL INC | 163,150 | $27.61M | 2.0% | — | — | COM | 438516106 |
| C | CITIGROUP INC | 354,194 | $24.47M | 1.8% | — | — | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 526,262 | $22.46M | 1.6% | — | — | COM NEW | 617446448 |
| — | PACWEST BANCORP DEL | 534,965 | $19.44M | 1.4% | — | — | COM | 695263103 |
| EWBC | EAST WEST BANCORP INC | 438,625 | $19.43M | 1.4% | — | — | COM | 27579R104 |
| — | MARLIN BUSINESS SVCS CORP | 711,935 | $17.93M | 1.3% | — | — | COM | 571157106 |
| HWC | HANCOCK WHITNEY CORPORATION | 413,571 | $15.84M | 1.2% | — | — | COM | 410120109 |
| — | BLACKROCK INC | 33,478 | $14.92M | 1.1% | — | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $14.84M | 1.1% | — | — | FNF GROUP COM | 31620R303 |
| PFSI | PENNYMAC FINL SVCS INC | 483,393 | $14.69M | 1.1% | — | — | COM | 70932M107 |
| MHO | M/I HOMES INC | 386,126 | $14.54M | 1.1% | — | — | COM | 55305B101 |
| RF | REGIONS FINL CORP NEW | 910,656 | $14.41M | 1.1% | — | — | COM | 7591EP100 |
| CAC | CAMDEN NATL CORP | 325,260 | $14.09M | 1.0% | — | — | COM | 133034108 |
| AX | AXOS FINL INC | 480,899 | $13.3M | 1.0% | — | — | COM | 05465C100 |
| TMHC | TAYLOR MORRISON HOME CORP | 508,300 | $13.19M | 1.0% | — | — | COM | 87724P106 |
| MCB | METROPOLITAN BK HLDG CORP | 331,452 | $13.04M | 1.0% | — | — | COM | 591774104 |
| WTFC | WINTRUST FINL CORP | 172,374 | $11.14M | 0.8% | — | — | COM | 97650W108 |
| TOL | TOLL BROTHERS INC | 257,716 | $10.58M | 0.8% | — | — | COM | 889478103 |
| CUBI | CUSTOMERS BANCORP INC | 500,477 | $10.38M | 0.8% | — | — | COM | 23204G100 |
| PKBK | PARKE BANCORP INC | 464,557 | $10.32M | 0.8% | — | — | COM | 700885106 |
| — | LYON WILLIAM HOMES | 504,806 | $10.28M | 0.8% | — | — | CL A NEW | 552074700 |
| FFWM | FIRST FNDTN INC | 650,213 | $9.932M | 0.7% | — | — | COM | 32026V104 |
| MRBK | MERIDIAN CORPORATION | 557,238 | $9.891M | 0.7% | — | — | COM | 58958P104 |
| — | SB ONE BANCORP | 436,583 | $9.849M | 0.7% | — | — | COM | 78413T103 |
| ONB | OLD NATL BANCORP IND | 552,157 | $9.5M | 0.7% | — | — | COM | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 201,386 | $9.28M | 0.7% | — | — | COM | 957638109 |
| — | LAZARD LTD | 263,812 | $9.233M | 0.7% | — | — | SHS A | G54050102 |
| — | SYNOVUS FINL CORP | 254,012 | $9.083M | 0.7% | — | — | COM NEW | 87161C501 |
| ZION | ZIONS BANCORPORATION N A | 203,924 | $9.079M | 0.7% | — | — | COM | 989701107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $8.762M | 0.6% | — | — | COM NEW | 740367404 |
| CMA | COMERICA INC | 128,949 | $8.509M | 0.6% | — | — | COM | 200340107 |
| CNOB | CONNECTONE BANCORP INC NEW | 375,176 | $8.329M | 0.6% | — | — | COM | 20786W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 157,566 | $8.157M | 0.6% | — | — | SHS | G66721104 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $7.928M | 0.6% | — | — | COM | 31847R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 144,197 | $7.88M | 0.6% | — | — | COM | 88224Q107 |
| KEY | KEYCORP NEW | 441,368 | $7.874M | 0.6% | — | — | COM | 493267108 |
| — | AMERICAN RIVER BANKSHARES | 573,715 | $7.82M | 0.6% | — | — | COM | 029326105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 271,342 | $7.606M | 0.6% | — | — | COM | 704699107 |
| OPBK | OP BANCORP | 760,118 | $7.434M | 0.5% | — | — | COM | 67109R109 |
| FNB | FNB CORP PA | 631,123 | $7.277M | 0.5% | — | — | COM | 302520101 |
| MAS | MASCO CORP | 174,565 | $7.276M | 0.5% | — | — | COM | 574599106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60,059 | $7.16M | 0.5% | — | — | COM | 82669G104 |
| — | SVB FINL GROUP | 33,917 | $7.087M | 0.5% | — | — | COM | 78486Q101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $7.086M | 0.5% | — | — | CL A | 31946M103 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6.823M | 0.5% | — | — | COM | 909907107 |
| RBB | RBB BANCORP | 341,581 | $6.726M | 0.5% | — | — | COM | 74930B105 |
| — | BLACK KNIGHT INC | 102,472 | $6.257M | 0.5% | — | — | COM | 09215C105 |
| NBN | NORTHEAST BK LEWISTON ME | 280,831 | $6.226M | 0.5% | — | — | COM | 66405S100 |
| HFWA | HERITAGE FINL CORP WASH | 230,738 | $6.221M | 0.5% | — | — | COM | 42722X106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 416,496 | $5.956M | 0.4% | — | — | COM | 470299108 |
| WSBC | WESBANCO INC | 153,389 | $5.732M | 0.4% | — | — | COM | 950810101 |
| CHMG | CHEMUNG FINL CORP | 124,068 | $5.211M | 0.4% | — | — | COM | 164024101 |
| — | ON DECK CAP INC | 1,523,761 | $5.12M | 0.4% | — | — | COM | 682163100 |
| TCBK | TRICO BANCSHARES | 137,982 | $5.009M | 0.4% | — | — | COM | 896095106 |
| — | DISCOVER FINL SVCS | 61,063 | $4.952M | 0.4% | — | — | COM | 254709108 |
| — | LAKELAND BANCORP INC | 294,319 | $4.541M | 0.3% | — | — | COM | 511637100 |
| HOMB | HOME BANCSHARES INC | 235,454 | $4.425M | 0.3% | — | — | COM | 436893200 |
| FBNC | FIRST BANCORP N C | 123,266 | $4.425M | 0.3% | — | — | COM | 318910106 |
| — | CODORUS VY BANCORP INC | 187,860 | $4.37M | 0.3% | — | — | COM | 192025104 |
| — | SOUTH ST CORP | 52,946 | $3.987M | 0.3% | — | — | COM | 840441109 |
| ESQ | ESQUIRE FINL HLDGS INC | 153,613 | $3.81M | 0.3% | — | — | COM | 29667J101 |
| — | INDEPENDENT BK GROUP INC | 66,491 | $3.498M | 0.3% | — | — | COM | 45384B106 |
| MBIN | MERCHANTS BANCORP IND | 209,014 | $3.457M | 0.3% | — | — | COM | 58844R108 |
| AAPL | APPLE INC | 15,296 | $3.426M | 0.3% | — | — | COM | 037833100 |
| — | FLAGSTAR BANCORP INC | 88,272 | $3.297M | 0.2% | — | — | COM PAR .001 | 337930705 |
| — | SOUTHERN NATL BANCORP OF VA | 210,877 | $3.245M | 0.2% | — | — | COM | 843395104 |
| OC | OWENS CORNING NEW | 50,392 | $3.185M | 0.2% | — | — | COM | 690742101 |
| CNNE | CANNAE HLDGS INC | 111,383 | $3.06M | 0.2% | — | — | COM | 13765N107 |
| BUSE | FIRST BUSEY CORP | 117,193 | $2.963M | 0.2% | — | — | COM NEW | 319383204 |
| CVLG | COVENANT TRANSN GROUP INC | 159,649 | $2.625M | 0.2% | — | — | CL A | 22284P105 |
| CCB | COASTAL FINL CORP WA | 173,502 | $2.622M | 0.2% | — | — | COM NEW | 19046P209 |
| — | OLD LINE BANCSHARES INC | 88,949 | $2.58M | 0.2% | — | — | COM | 67984M100 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2.563M | 0.2% | — | — | COM | 316773100 |
| R | RYDER SYS INC | 46,650 | $2.415M | 0.2% | — | — | COM | 783549108 |
| PBFS | PIONEER BANCORP INC | 185,745 | $2.32M | 0.2% | — | — | COM | 723561106 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,336 | $2.3M | 0.2% | — | — | COM | 780087102 |
| — | VERITEX HLDGS INC | 91,008 | $2.208M | 0.2% | — | — | COM | 923451108 |
| — | STERLING BANCORP INC | 213,481 | $2.084M | 0.2% | — | — | COM | 85917W102 |
| DAL | DELTA AIR LINES INC DEL | 36,057 | $2.077M | 0.2% | — | — | COM NEW | 247361702 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2.053M | 0.2% | — | — | COM | 268948106 |
| — | PEOPLES UTD FINL INC | 113,228 | $1.77M | 0.1% | — | — | COM | 712704105 |
| LEA | LEAR CORP | 14,761 | $1.74M | 0.1% | — | — | COM NEW | 521865204 |
| — | CAROLINA FINL CORP NEW | 46,787 | $1.663M | 0.1% | — | — | COM | 143873107 |
| KFY | KORN FERRY | 42,870 | $1.656M | 0.1% | — | — | COM NEW | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 7,762 | $1.609M | 0.1% | — | — | COM | 38141G104 |
| BPOP | POPULAR INC | 28,994 | $1.568M | 0.1% | — | — | COM NEW | 733174700 |
| — | SANDY SPRING BANCORP INC | 33,015 | $1.113M | 0.1% | — | — | COM | 800363103 |
| BANR | BANNER CORP | 17,349 | $974K | 0.1% | — | — | COM NEW | 06652V208 |
| MTB | M & T BK CORP | 5,823 | $920K | 0.1% | — | — | COM | 55261F104 |
| VLY | VALLEY NATL BANCORP | 64,821 | $705K | 0.1% | — | — | COM | 919794107 |
| — | RESIDEO TECHNOLOGIES INC | 27,192 | $390K | 0.0% | — | — | COM | 76118y104 |
| — | PREMIER FINL BANCORP INC | 16,700 | $287K | 0.0% | — | — | COM | 74050M105 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $225K | 0.0% | — | — | COM | 46609J106 |
| GTX | GARRETT MOTION INC | 16,315 | $162K | 0.0% | — | — | COM | 366505105 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 7,874 | $110K | 0.0% | — | — | COM | 76525P100 |
| CLBK | COLUMBIA FINL INC | 680 | $11,000 | 0.0% | — | — | COM | 197641103 |