Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 1,877,676 | $79.14M | 5.5% | — | — | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 501,920 | $69.97M | 4.9% | — | — | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,292,749 | $69.55M | 4.9% | — | — | COM | 949746101 |
| USB | US BANCORP DEL | 1,152,064 | $68.31M | 4.8% | — | — | COM NEW | 902973304 |
| — | BRIDGE BANCORP INC | 1,994,451 | $66.87M | 4.7% | — | — | COM | 108035106 |
| AER | AERCAP HOLDINGS NV | 878,491 | $54M | 3.8% | — | — | SHS | N00985106 |
| — | STERLING BANCORP DEL | 2,549,708 | $53.75M | 3.7% | — | — | COM | 85917A100 |
| COF | CAPITAL ONE FINL CORP | 495,732 | $51.02M | 3.6% | — | — | COM | 14040H105 |
| RM | REGIONAL MGMT CORP | 1,401,931 | $42.1M | 2.9% | — | — | COM | 75902K106 |
| BAC | BANK AMER CORP | 1,163,234 | $40.97M | 2.9% | — | — | COM | 060505104 |
| ALLY | ALLY FINL INC | 1,334,680 | $40.79M | 2.8% | — | — | COM | 02005N100 |
| AL | AIR LEASE CORP | 805,501 | $38.28M | 2.7% | — | — | CL A | 00912X302 |
| CCS | CENTURY CMNTYS INC | 1,102,208 | $30.14M | 2.1% | — | — | COM | 156504300 |
| LEN | LENNAR CORP | 521,940 | $29.12M | 2.0% | — | — | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 163,150 | $28.88M | 2.0% | — | — | COM | 438516106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,278,966 | $27.96M | 1.9% | — | — | COM | 87724P106 |
| C | CITIGROUP INC | 273,489 | $21.85M | 1.5% | — | — | COM NEW | 172967424 |
| MCB | METROPOLITAN BK HLDG CORP | 439,345 | $21.19M | 1.5% | — | — | COM | 591774104 |
| — | PACWEST BANCORP DEL | 534,965 | $20.47M | 1.4% | — | — | COM | 695263103 |
| — | DISCOVER FINL SVCS | 230,699 | $19.57M | 1.4% | — | — | COM | 254709108 |
| EWBC | EAST WEST BANCORP INC | 386,163 | $18.81M | 1.3% | — | — | COM | 27579R104 |
| CFG | CITIZENS FINL GROUP INC | 461,353 | $18.74M | 1.3% | — | — | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 474,203 | $18.74M | 1.3% | — | — | COM | 889478103 |
| MS | MORGAN STANLEY | 346,216 | $17.7M | 1.2% | — | — | COM NEW | 617446448 |
| — | MARLIN BUSINESS SVCS CORP | 711,435 | $15.64M | 1.1% | — | — | COM | 571157106 |
| RF | REGIONS FINL CORP NEW | 910,656 | $15.63M | 1.1% | — | — | COM | 7591EP100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 112,549 | $15.38M | 1.1% | — | — | COM | 82669G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $15.15M | 1.1% | — | — | FNF GROUP COM | 31620R303 |
| AX | AXOS FINL INC | 480,899 | $14.56M | 1.0% | — | — | COM | 05465C100 |
| PKBK | PARKE BANCORP INC | 468,764 | $11.9M | 0.8% | — | — | COM | 700885106 |
| CAC | CAMDEN NATL CORP | 247,699 | $11.41M | 0.8% | — | — | COM | 133034108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 186,688 | $10.9M | 0.8% | — | — | SHS | G66721104 |
| ZION | ZIONS BANCORPORATION N A | 203,924 | $10.59M | 0.7% | — | — | COM | 989701107 |
| MRBK | MERIDIAN BK PAOLI PA | 516,433 | $10.43M | 0.7% | — | — | COM | 58958P104 |
| — | SB ONE BANCORP | 406,897 | $10.14M | 0.7% | — | — | COM | 78413T103 |
| CUBI | CUSTOMERS BANCORP INC | 425,302 | $10.13M | 0.7% | — | — | COM | 23204G100 |
| ONB | OLD NATL BANCORP IND | 552,157 | $10.1M | 0.7% | — | — | COM | 680033107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $10.05M | 0.7% | — | — | COM NEW | 740367404 |
| — | SYNOVUS FINL CORP | 254,012 | $9.957M | 0.7% | — | — | COM NEW | 87161C501 |
| ESQ | ESQUIRE FINL HLDGS INC | 359,165 | $9.363M | 0.7% | — | — | COM | 29667J101 |
| — | BLACKROCK INC | 18,034 | $9.066M | 0.6% | — | — | COM | 09247X101 |
| — | FLAGSTAR BANCORP INC | 228,008 | $8.721M | 0.6% | — | — | COM PAR .001 | 337930705 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 150,306 | $8.533M | 0.6% | — | — | COM | 88224Q107 |
| — | SVB FINL GROUP | 33,917 | $8.515M | 0.6% | — | — | COM | 78486Q101 |
| WSBC | WESBANCO INC | 223,161 | $8.433M | 0.6% | — | — | COM | 950810101 |
| MAS | MASCO CORP | 174,565 | $8.377M | 0.6% | — | — | COM | 574599106 |
| PFSI | PENNYMAC FINL SVCS INC | 243,841 | $8.3M | 0.6% | — | — | COM | 70932M107 |
| MBIN | MERCHANTS BANCORP IND | 408,973 | $8.061M | 0.6% | — | — | COM | 58844R108 |
| FNB | FNB CORP PA | 631,123 | $8.015M | 0.6% | — | — | COM | 302520101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $7.998M | 0.6% | — | — | CL A | 31946M103 |
| WAL | WESTERN ALLIANCE BANCORP | 140,324 | $7.998M | 0.6% | — | — | COM | 957638109 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $7.836M | 0.5% | — | — | COM | 31847R102 |
| — | SOUTHERN NATL BANCORP OF VA | 471,156 | $7.703M | 0.5% | — | — | COM | 843395104 |
| — | AMERICAN RIVER BANKSHARES | 510,340 | $7.589M | 0.5% | — | — | COM | 029326105 |
| EVR | EVERCORE INC | 101,320 | $7.575M | 0.5% | — | — | CLASS A | 29977A105 |
| OPBK | OP BANCORP | 699,853 | $7.257M | 0.5% | — | — | COM | 67109R109 |
| NBN | NORTHEAST BK LEWISTON ME | 321,141 | $7.062M | 0.5% | — | — | COM | 66405S100 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $6.965M | 0.5% | — | — | COM | 909907107 |
| MHO | M/I HOMES INC | 171,262 | $6.739M | 0.5% | — | — | COM | 55305B101 |
| — | INDEPENDENT BK GROUP INC | 120,114 | $6.659M | 0.5% | — | — | COM | 45384B106 |
| — | BLACK KNIGHT INC | 102,472 | $6.607M | 0.5% | — | — | COM | 09215C105 |
| — | LAZARD LTD | 165,054 | $6.596M | 0.5% | — | — | SHS A | G54050102 |
| RBB | RBB BANCORP | 310,766 | $6.579M | 0.5% | — | — | COM | 74930B105 |
| HFWA | HERITAGE FINL CORP WASH | 230,738 | $6.53M | 0.5% | — | — | COM | 42722X106 |
| CMA | COMERICA INC | 89,972 | $6.455M | 0.5% | — | — | COM | 200340107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 417,155 | $6.37M | 0.4% | — | — | COM | 470299108 |
| WTFC | WINTRUST FINL CORP | 89,732 | $6.362M | 0.4% | — | — | COM | 97650W108 |
| CHMG | CHEMUNG FINL CORP | 142,553 | $6.059M | 0.4% | — | — | COM | 164024101 |
| TCBK | TRICO BANCSHARES | 137,982 | $5.631M | 0.4% | — | — | COM | 896095106 |
| DAL | DELTA AIR LINES INC DEL | 91,132 | $5.329M | 0.4% | — | — | COM NEW | 247361702 |
| FBNC | FIRST BANCORP N C | 123,266 | $4.92M | 0.3% | — | — | COM | 318910106 |
| — | LAKELAND BANCORP INC | 281,683 | $4.896M | 0.3% | — | — | COM | 511637100 |
| — | SOUTH ST CORP | 52,946 | $4.593M | 0.3% | — | — | COM | 840441109 |
| AAPL | APPLE INC | 15,296 | $4.492M | 0.3% | — | — | COM | 037833100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 127,609 | $3.943M | 0.3% | — | — | COM | 704699107 |
| AMP | AMERIPRISE FINL INC | 23,650 | $3.94M | 0.3% | — | — | COM | 03076C106 |
| PBFS | PIONEER BANCORP INC | 234,967 | $3.597M | 0.3% | — | — | COM | 723561106 |
| HOMB | HOME BANCSHARES INC | 166,539 | $3.274M | 0.2% | — | — | COM | 436893200 |
| BUSE | FIRST BUSEY CORP | 117,193 | $3.223M | 0.2% | — | — | COM NEW | 319383204 |
| — | LYON WILLIAM HOMES | 154,034 | $3.078M | 0.2% | — | — | CL A NEW | 552074700 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2.877M | 0.2% | — | — | COM | 316773100 |
| — | VERITEX HLDGS INC | 91,008 | $2.651M | 0.2% | — | — | COM | 923451108 |
| LEA | LEAR CORP | 18,391 | $2.523M | 0.2% | — | — | COM NEW | 521865204 |
| OC | OWENS CORNING NEW | 35,843 | $2.334M | 0.2% | — | — | COM | 690742101 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,336 | $2.244M | 0.2% | — | — | COM | 780087102 |
| EGBN | EAGLE BANCORP INC MD | 46,014 | $2.238M | 0.2% | — | — | COM | 268948106 |
| — | CAROLINA FINL CORP NEW | 46,787 | $2.023M | 0.1% | — | — | COM | 143873107 |
| — | PEOPLES UTD FINL INC | 113,228 | $1.914M | 0.1% | — | — | COM | 712704105 |
| KFY | KORN FERRY | 42,870 | $1.818M | 0.1% | — | — | COM NEW | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 7,762 | $1.785M | 0.1% | — | — | COM | 38141G104 |
| BPOP | POPULAR INC | 28,994 | $1.703M | 0.1% | — | — | COM NEW | 733174700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,609 | $1.683M | 0.1% | — | — | COM | V7780T103 |
| CCB | COASTAL FINL CORP WA | 81,066 | $1.335M | 0.1% | — | — | COM NEW | 19046P209 |
| — | LUTHER BURBANK CORP | 92,756 | $1.069M | 0.1% | — | — | COM | 550550107 |
| MTB | M & T BK CORP | 5,823 | $988K | 0.1% | — | — | COM | 55261F104 |
| BANR | BANNER CORP | 17,349 | $982K | 0.1% | — | — | COM NEW | 06652V208 |
| CNOB | CONNECTONE BANCORP INC NEW | 38,119 | $980K | 0.1% | — | — | COM | 20786W107 |
| TSBK | TIMBERLAND BANCORP INC | 28,947 | $861K | 0.1% | — | — | COM | 887098101 |
| — | SANDY SPRING BANCORP INC | 20,707 | $784K | 0.1% | — | — | COM | 800363103 |
| VLY | VALLEY NATL BANCORP | 64,821 | $742K | 0.1% | — | — | COM | 919794107 |
| KRE | SPDR SERIES TRUST | 5,852 | $341K | 0.0% | — | — | Put | 78464A698 |
| — | RESIDEO TECHNOLOGIES INC | 27,192 | $324K | 0.0% | — | — | COM | 76118y104 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $184K | 0.0% | — | — | COM | 46609J106 |
| GTX | GARRETT MOTION INC | 16,315 | $163K | 0.0% | — | — | COM | 366505105 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 7,874 | $126K | 0.0% | — | — | COM | 76525P100 |
| CLBK | COLUMBIA FINL INC | 680 | $12,000 | 0.0% | — | — | COM | 197641103 |
| KEY | KEYCORP NEW | 263 | $5,000 | 0.0% | — | — | COM | 493267108 |