CIK: 0001085393 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,433,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 1,877,676 | $79,144 | 5.5% | $27.60 | +46.5% | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 501,920 | $69,968 | 4.9% | $36.83 | +195.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,292,749 | $69,550 | 4.9% | $36.45 | +22.6% | COM | 949746101 |
| USB | US BANCORP DEL | 1,152,064 | $68,306 | 4.8% | $27.38 | +61.9% | COM NEW | 902973304 |
| — | BRIDGE BANCORP INC | 1,994,451 | $66,874 | 4.7% | $30.61 | — | COM | 108035106 |
| AER | AERCAP HOLDINGS NV | 878,491 | $54,001 | 3.8% | $46.57 | +24.4% | SHS | N00985106 |
| — | STERLING BANCORP DEL | 2,549,708 | $53,748 | 3.7% | $21.51 | — | COM | 85917A100 |
| COF | CAPITAL ONE FINL CORP | 495,732 | $51,016 | 3.6% | $72.74 | +19.3% | COM | 14040H105 |
| RM | REGIONAL MGMT CORP | 1,401,931 | $42,100 | 2.9% | $16.71 | +50.0% | COM | 75902K106 |
| BAC | BANK AMER CORP | 1,163,234 | $40,969 | 2.9% | $17.55 | +58.3% | COM | 060505104 |
| ALLY | ALLY FINL INC | 1,334,680 | $40,788 | 2.8% | $19.19 | +33.0% | COM | 02005N100 |
| AL | AIR LEASE CORP | 805,501 | $38,277 | 2.7% | $32.06 | +24.4% | CL A | 00912X302 |
| CCS | CENTURY CMNTYS INC | 1,102,208 | $30,145 | 2.1% | $23.60 | +16.2% | COM | 156504300 |
| LEN | LENNAR CORP | 521,940 | $29,119 | 2.0% | $47.37 | +10.9% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 163,150 | $28,878 | 2.0% | $53.13 | +170.9% | COM | 438516106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,278,966 | $27,958 | 1.9% | $22.72 | +5.8% | COM | 87724P106 |
| C | CITIGROUP INC | 273,489 | $21,849 | 1.5% | $48.92 | +21.1% | COM NEW | 172967424 |
| MCB | METROPOLITAN BK HLDG CORP | 439,345 | $21,190 | 1.5% | $42.58 | +3.0% | COM | 591774104 |
| — | PACWEST BANCORP DEL | 534,965 | $20,473 | 1.4% | $38.89 | — | COM | 695263103 |
| — | DISCOVER FINL SVCS | 230,699 | $19,568 | 1.4% | $80.90 | — | COM | 254709108 |
| EWBC | EAST WEST BANCORP INC | 386,163 | $18,806 | 1.3% | $41.14 | -6.8% | COM | 27579R104 |
| CFG | CITIZENS FINL GROUP INC | 461,353 | $18,736 | 1.3% | $26.64 | +6.9% | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 474,203 | $18,736 | 1.3% | $38.40 | +4.0% | COM | 889478103 |
| MS | MORGAN STANLEY | 346,216 | $17,699 | 1.2% | $37.46 | +4.3% | COM NEW | 617446448 |
| — | MARLIN BUSINESS SVCS CORP | 711,435 | $15,637 | 1.1% | $25.58 | — | COM | 571157106 |
| RF | REGIONS FINL CORP NEW | 910,656 | $15,627 | 1.1% | $8.68 | +47.2% | COM | 7591EP100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 112,549 | $15,375 | 1.1% | $129.15 | — | COM | 82669G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $15,155 | 1.1% | $12.73 | +164.3% | FNF GROUP COM | 31620R303 |
| AX | AXOS FINL INC | 480,899 | $14,562 | 1.0% | $30.17 | -3.1% | COM | 05465C100 |
| PKBK | PARKE BANCORP INC | 468,764 | $11,902 | 0.8% | $15.16 | +12.5% | COM | 700885106 |
| CAC | CAMDEN NATL CORP | 247,699 | $11,409 | 0.8% | $22.06 | +55.0% | COM | 133034108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 186,688 | $10,904 | 0.8% | $51.44 | +2.6% | SHS | G66721104 |
| ZION | ZIONS BANCORPORATION N A | 203,924 | $10,588 | 0.7% | $44.81 | +8.3% | COM | 989701107 |
| MRBK | MERIDIAN BK PAOLI PA | 516,433 | $10,427 | 0.7% | $7.24 | -1.2% | COM | 58958P104 |
| — | SB ONE BANCORP | 406,897 | $10,140 | 0.7% | $21.93 | — | COM | 78413T103 |
| CUBI | CUSTOMERS BANCORP INC | 425,302 | $10,126 | 0.7% | $20.32 | +13.0% | COM | 23204G100 |
| ONB | OLD NATL BANCORP IND | 552,157 | $10,099 | 0.7% | $13.04 | +37.7% | COM | 680033107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $10,052 | 0.7% | $27.64 | +98.7% | COM NEW | 740367404 |
| — | SYNOVUS FINL CORP | 254,012 | $9,957 | 0.7% | $30.44 | — | COM NEW | 87161C501 |
| ESQ | ESQUIRE FINL HLDGS INC | 359,165 | $9,363 | 0.7% | $21.46 | +9.6% | COM | 29667J101 |
| — | BLACKROCK INC | 18,034 | $9,066 | 0.6% | $429.18 | — | COM | 09247X101 |
| — | FLAGSTAR BANCORP INC | 228,008 | $8,721 | 0.6% | $35.89 | — | COM PAR .001 | 337930705 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 150,306 | $8,533 | 0.6% | $56.95 | +0.1% | COM | 88224Q107 |
| — | SVB FINL GROUP | 33,917 | $8,515 | 0.6% | $125.33 | — | COM | 78486Q101 |
| WSBC | WESBANCO INC | 223,161 | $8,433 | 0.6% | $44.56 | -16.2% | COM | 950810101 |
| MAS | MASCO CORP | 174,565 | $8,377 | 0.6% | $14.92 | +175.1% | COM | 574599106 |
| PFSI | PENNYMAC FINL SVCS INC | 243,841 | $8,300 | 0.6% | $19.04 | +57.4% | COM | 70932M107 |
| MBIN | MERCHANTS BANCORP IND | 408,973 | $8,061 | 0.6% | $10.75 | +1.1% | COM | 58844R108 |
| FNB | FNB CORP PA | 631,123 | $8,015 | 0.6% | $9.64 | -0.4% | COM | 302520101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $7,998 | 0.6% | $355.51 | +39.4% | CL A | 31946M103 |
| WAL | WESTERN ALLIANCE BANCORP | 140,324 | $7,998 | 0.6% | $38.75 | +15.4% | COM | 957638109 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $7,836 | 0.5% | $24.85 | +99.3% | COM | 31847R102 |
| — | SOUTHERN NATL BANCORP OF VA | 471,156 | $7,703 | 0.5% | $15.88 | — | COM | 843395104 |
| — | AMERICAN RIVER BANKSHARES | 510,340 | $7,589 | 0.5% | $14.79 | — | COM | 029326105 |
| EVR | EVERCORE INC | 101,320 | $7,575 | 0.5% | $66.70 | 0.0% | CLASS A | 29977A105 |
| OPBK | OP BANCORP | 699,853 | $7,257 | 0.5% | $11.98 | -17.9% | COM | 67109R109 |
| NBN | NORTHEAST BK LEWISTON ME | 321,141 | $7,062 | 0.5% | $21.32 | +3.5% | COM | 66405S100 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6,965 | 0.5% | $30.00 | +28.6% | COM | 909907107 |
| MHO | M/I HOMES INC | 171,262 | $6,739 | 0.5% | $28.36 | +47.5% | COM | 55305B101 |
| — | INDEPENDENT BK GROUP INC | 120,114 | $6,659 | 0.5% | $50.09 | — | COM | 45384B106 |
| — | BLACK KNIGHT INC | 102,472 | $6,607 | 0.5% | $44.15 | — | COM | 09215C105 |
| — | LAZARD LTD | 165,054 | $6,596 | 0.5% | $34.62 | — | SHS A | G54050102 |
| RBB | RBB BANCORP | 310,766 | $6,579 | 0.5% | $19.57 | +3.8% | COM | 74930B105 |
| HFWA | HERITAGE FINL CORP WASH | 230,738 | $6,530 | 0.5% | $34.56 | -20.1% | COM | 42722X106 |
| CMA | COMERICA INC | 89,972 | $6,455 | 0.5% | $45.32 | +11.8% | COM | 200340107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 417,155 | $6,370 | 0.4% | $9.90 | +15.0% | COM | 470299108 |
| WTFC | WINTRUST FINL CORP | 89,732 | $6,362 | 0.4% | $79.03 | -15.7% | COM | 97650W108 |
| CHMG | CHEMUNG FINL CORP | 142,553 | $6,059 | 0.4% | $33.73 | +8.5% | COM | 164024101 |
| TCBK | TRICO BANCSHARES | 137,982 | $5,631 | 0.4% | $21.51 | +77.2% | COM | 896095106 |
| DAL | DELTA AIR LINES INC DEL | 91,132 | $5,329 | 0.4% | $50.40 | +7.3% | COM NEW | 247361702 |
| FBNC | FIRST BANCORP N C | 123,266 | $4,920 | 0.3% | $16.05 | +106.2% | COM | 318910106 |
| — | LAKELAND BANCORP INC | 281,683 | $4,896 | 0.3% | $13.28 | — | COM | 511637100 |
| — | SOUTH ST CORP | 52,946 | $4,593 | 0.3% | $62.61 | — | COM | 840441109 |
| AAPL | APPLE INC | 15,296 | $4,492 | 0.3% | $24.23 | +155.9% | COM | 037833100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 127,609 | $3,943 | 0.3% | $20.83 | +35.0% | COM | 704699107 |
| AMP | AMERIPRISE FINL INC | 23,650 | $3,940 | 0.3% | $139.45 | 0.0% | COM | 03076C106 |
| PBFS | PIONEER BANCORP INC | 234,967 | $3,597 | 0.3% | $13.91 | -2.8% | COM | 723561106 |
| HOMB | HOME BANCSHARES INC | 166,539 | $3,274 | 0.2% | $24.02 | -21.5% | COM | 436893200 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3,223 | 0.2% | $14.66 | +38.7% | COM NEW | 319383204 |
| — | LYON WILLIAM HOMES | 154,034 | $3,078 | 0.2% | $16.90 | — | CL A NEW | 552074700 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2,877 | 0.2% | $17.88 | +28.2% | COM | 316773100 |
| — | VERITEX HLDGS INC | 91,008 | $2,651 | 0.2% | $19.84 | — | COM | 923451108 |
| LEA | LEAR CORP | 18,391 | $2,523 | 0.2% | $96.55 | +13.3% | COM NEW | 521865204 |
| OC | OWENS CORNING NEW | 35,843 | $2,334 | 0.2% | $44.51 | +43.9% | COM | 690742101 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,336 | $2,244 | 0.2% | $76.56 | +5.2% | COM | 780087102 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2,238 | 0.2% | $43.85 | -18.7% | COM | 268948106 |
| — | CAROLINA FINL CORP NEW | 46,787 | $2,023 | 0.1% | $37.15 | — | COM | 143873107 |
| — | PEOPLES UTD FINL INC | 113,228 | $1,914 | 0.1% | $17.34 | — | COM | 712704105 |
| KFY | KORN FERRY | 42,870 | $1,818 | 0.1% | $21.41 | +63.7% | COM NEW | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 7,762 | $1,785 | 0.1% | $169.10 | +10.9% | COM | 38141G104 |
| BPOP | POPULAR INC | 28,994 | $1,703 | 0.1% | $22.59 | +104.5% | COM NEW | 733174700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,609 | $1,683 | 0.1% | $112.81 | 0.0% | COM | V7780T103 |
| CCB | COASTAL FINL CORP WA | 81,066 | $1,335 | 0.1% | $15.21 | +6.3% | COM NEW | 19046P209 |
| — | LUTHER BURBANK CORP | 92,756 | $1,069 | 0.1% | $11.52 | — | COM | 550550107 |
| MTB | M & T BK CORP | 5,823 | $988 | 0.1% | $88.80 | +49.6% | COM | 55261F104 |
| BANR | BANNER CORP | 17,349 | $982 | 0.1% | $29.95 | +45.9% | COM NEW | 06652V208 |
| CNOB | CONNECTONE BANCORP INC NEW | 38,119 | $980 | 0.1% | $17.82 | +16.0% | COM | 20786W107 |
| TSBK | TIMBERLAND BANCORP INC | 28,947 | $861 | 0.1% | $22.40 | 0.0% | COM | 887098101 |
| — | SANDY SPRING BANCORP INC | 20,707 | $784 | 0.1% | $32.40 | — | COM | 800363103 |
| VLY | VALLEY NATL BANCORP | 64,821 | $742 | 0.1% | $9.70 | +18.6% | COM | 919794107 |
| KRE | SPDR SERIES TRUST | 5,852 | $341 | 0.0% | — | — | Put | 78464A698 |
| — | RESIDEO TECHNOLOGIES INC | 27,192 | $324 | 0.0% | $19.31 | — | COM | 76118y104 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $184 | 0.0% | $9.98 | — | COM | 46609J106 |
| GTX | GARRETT MOTION INC | 16,315 | $163 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 7,874 | $126 | 0.0% | $13.36 | +7.7% | COM | 76525P100 |
| CLBK | COLUMBIA FINL INC | 680 | $12 | 0.0% | $15.54 | +6.2% | COM | 197641103 |
| KEY | KEYCORP NEW | 263 | $5 | 0.0% | $12.55 | +11.4% | COM | 493267108 |