Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 523,424 | $47.12M | 5.5% | — | — | COM | 46625H100 |
| — | BRIDGE BANCORP INC | 1,994,463 | $42.2M | 4.9% | — | — | COM | 108035106 |
| USB | US BANCORP DEL | 1,152,063 | $39.69M | 4.6% | — | — | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 1,848,918 | $39.25M | 4.6% | — | — | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,315,649 | $37.76M | 4.4% | — | — | COM | 949746101 |
| LEN | LENNAR CORP | 780,911 | $29.83M | 3.5% | — | — | CL A | 526057104 |
| AER | AERCAP HOLDINGS NV | 1,263,070 | $28.79M | 3.4% | — | — | SHS | N00985106 |
| OMF | ONEMAIN HLDGS INC | 1,492,422 | $28.54M | 3.3% | — | — | COM | 68268W103 |
| — | STERLING BANCORP DEL | 2,540,030 | $26.54M | 3.1% | — | — | COM | 85917A100 |
| COF | CAPITAL ONE FINL CORP | 514,192 | $25.93M | 3.0% | — | — | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 163,150 | $21.83M | 2.5% | — | — | COM | 438516106 |
| ALLY | ALLY FINL INC | 1,491,099 | $21.52M | 2.5% | — | — | COM | 02005N100 |
| MS | MORGAN STANLEY | 617,186 | $20.98M | 2.5% | — | — | COM NEW | 617446448 |
| AX | AXOS FINL INC | 1,132,069 | $20.52M | 2.4% | — | — | COM | 05465C100 |
| PFSI | PENNYMAC FINL SVCS INC | 894,162 | $19.77M | 2.3% | — | — | COM | 70932M107 |
| RM | REGIONAL MGMT CORP | 1,401,931 | $19.15M | 2.2% | — | — | COM | 75902K106 |
| — | INDEPENDENT BK GROUP INC | 687,248 | $16.27M | 1.9% | — | — | COM | 45384B106 |
| — | DISCOVER FINL SVCS | 428,317 | $15.28M | 1.8% | — | — | COM | 254709108 |
| MHO | M/I HOMES INC | 835,578 | $13.81M | 1.6% | — | — | COM | 55305B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,178,060 | $12.96M | 1.5% | — | — | COM | 87724P106 |
| AL | AIR LEASE CORP | 555,805 | $12.31M | 1.4% | — | — | CL A | 00912X302 |
| CFG | CITIZENS FINANCIAL GROUP INC | 630,186 | $11.85M | 1.4% | — | — | COM | 174610105 |
| CCS | CENTURY CMNTYS INC | 801,109 | $11.62M | 1.4% | — | — | COM | 156504300 |
| MCB | METROPOLITAN BK HLDG CORP | 391,014 | $10.53M | 1.2% | — | — | COM | 591774104 |
| AMP | AMERIPRISE FINL INC | 94,122 | $9.646M | 1.1% | — | — | COM | 03076C106 |
| — | PACWEST BANCORP DEL | 534,962 | $9.587M | 1.1% | — | — | COM | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 310,517 | $9.505M | 1.1% | — | — | COM | 957638109 |
| — | FLAGSTAR BANCORP INC | 429,879 | $8.525M | 1.0% | — | — | COM PAR .001 | 337930705 |
| CUBI | CUSTOMERS BANCORP INC | 765,452 | $8.366M | 1.0% | — | — | COM | 23204G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $8.314M | 1.0% | — | — | FNF GROUP COM | 31620R303 |
| RF | REGIONS FINANCIAL CORP NEW | 910,656 | $8.169M | 1.0% | — | — | COM | 7591EP100 |
| EVR | EVERCORE INC | 172,601 | $7.95M | 0.9% | — | — | CLASS A | 29977A105 |
| — | MARLIN BUSINESS SVCS CORP | 711,435 | $7.947M | 0.9% | — | — | COM | 571157106 |
| CAC | CAMDEN NATL CORP | 247,699 | $7.79M | 0.9% | — | — | COM | 133034108 |
| — | BLACKROCK INC | 17,545 | $7.719M | 0.9% | — | — | COM | 09247X101 |
| — | LAZARD LTD | 313,442 | $7.385M | 0.9% | — | — | SHS A | G54050102 |
| PKBK | PARKE BANCORP INC | 541,117 | $7.3M | 0.9% | — | — | COM | 700885106 |
| ONB | OLD NATL BANCORP IND | 552,155 | $7.283M | 0.9% | — | — | COM | 680033107 |
| MBIN | MERCHANTS BANCORP IND | 447,281 | $6.79M | 0.8% | — | — | COM | 58844R108 |
| ESQ | ESQUIRE FINL HLDGS INC | 445,403 | $6.703M | 0.8% | — | — | COM | 29667J101 |
| DHI | D R HORTON INC | 183,528 | $6.24M | 0.7% | — | — | COM | 23331A109 |
| MAS | MASCO CORP | 174,565 | $6.035M | 0.7% | — | — | COM | 574599106 |
| — | BLACK KNIGHT INC | 102,471 | $5.949M | 0.7% | — | — | COM | 09215C105 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $5.698M | 0.7% | — | — | COM | 31847R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $5.658M | 0.7% | — | — | COM NEW | 740367404 |
| ZION | ZIONS BANCORPORATION N A | 203,924 | $5.457M | 0.6% | — | — | COM | 989701107 |
| CHMG | CHEMUNG FINL CORP | 165,010 | $5.442M | 0.6% | — | — | COM | 164024101 |
| WSBC | WESBANCO INC | 223,159 | $5.289M | 0.6% | — | — | COM | 950810101 |
| — | SVB FINANCIAL GROUP | 33,917 | $5.124M | 0.6% | — | — | COM | 78486Q101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $5.002M | 0.6% | — | — | CL A | 31946M103 |
| FNB | F N B CORP | 631,121 | $4.651M | 0.5% | — | — | COM | 302520101 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4.615M | 0.5% | — | — | COM | 42722X106 |
| — | SYNOVUS FINL CORP | 254,011 | $4.46M | 0.5% | — | — | COM NEW | 87161C501 |
| — | AMERICAN RIVER BANKSHARES | 483,464 | $4.167M | 0.5% | — | — | COM | 029326105 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,166 | $4.158M | 0.5% | — | — | COM | 909907107 |
| TCBK | TRICO BANCSHARES | 137,981 | $4.115M | 0.5% | — | — | COM | 896095106 |
| NBN | NORTHEAST BK LEWISTON ME | 350,176 | $4.083M | 0.5% | — | — | COM | 66405S100 |
| AAPL | APPLE INC | 15,296 | $3.89M | 0.5% | — | — | COM | 037833100 |
| MRBK | MERIDIAN BK PAOLI PA | 282,674 | $3.867M | 0.5% | — | — | COM | 58958P104 |
| — | FLY LEASING LTD | 534,909 | $3.766M | 0.4% | — | — | SPONSORED ADR | 34407D109 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 419,824 | $3.673M | 0.4% | — | — | COM | 470299108 |
| AXP | AMERICAN EXPRESS CO | 38,193 | $3.27M | 0.4% | — | — | COM | 025816109 |
| — | SOUTH ST CORP | 52,944 | $3.109M | 0.4% | — | — | COM | 840441109 |
| — | LAKELAND BANCORP INC | 281,681 | $3.045M | 0.4% | — | — | COM | 511637100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,030 | $2.977M | 0.3% | — | — | COM | 82669G104 |
| TOL | TOLL BROTHERS INC | 154,547 | $2.975M | 0.3% | — | — | COM | 889478103 |
| FBNC | FIRST BANCORP N C | 123,266 | $2.845M | 0.3% | — | — | COM | 318910106 |
| CMA | COMERICA INC | 89,972 | $2.64M | 0.3% | — | — | COM | 200340107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 127,609 | $2.291M | 0.3% | — | — | COM | 704699107 |
| C | CITIGROUP INC | 53,695 | $2.262M | 0.3% | — | — | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 70,285 | $2.005M | 0.2% | — | — | COM NEW | 247361702 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2.005M | 0.2% | — | — | COM NEW | 319383204 |
| HOMB | HOME BANCSHARES INC | 166,538 | $1.997M | 0.2% | — | — | COM | 436893200 |
| — | TCF FINANCIAL CORPORATION NE | 81,181 | $1.84M | 0.2% | — | — | COM | 872307103 |
| — | SB ONE BANCORP | 94,458 | $1.606M | 0.2% | — | — | COM | 78413T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138,610 | $1.519M | 0.2% | — | — | SHS | G66721104 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $1.39M | 0.2% | — | — | COM | 316773100 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $1.39M | 0.2% | — | — | COM | 268948106 |
| — | VERITEX HLDGS INC | 91,008 | $1.271M | 0.1% | — | — | COM | 923451108 |
| OC | OWENS CORNING NEW | 32,235 | $1.251M | 0.1% | — | — | COM | 690742101 |
| — | PEOPLES UTD FINL INC | 113,228 | $1.251M | 0.1% | — | — | COM | 712704105 |
| — | CAROLINA FINL CORP NEW | 46,786 | $1.21M | 0.1% | — | — | COM | 143873107 |
| GS | GOLDMAN SACHS GROUP INC | 7,762 | $1.2M | 0.1% | — | — | COM | 38141G104 |
| KFY | KORN FERRY | 42,870 | $1.043M | 0.1% | — | — | COM NEW | 500643200 |
| BPOP | POPULAR INC | 28,994 | $1.015M | 0.1% | — | — | COM NEW | 733174700 |
| RBB | RBB BANCORP | 55,214 | $758K | 0.1% | — | — | COM | 74930B105 |
| LEA | LEAR CORP | 8,019 | $652K | 0.1% | — | — | COM NEW | 521865204 |
| MTB | M & T BK CORP | 5,823 | $602K | 0.1% | — | — | COM | 55261F104 |
| BANR | BANNER CORP | 17,349 | $573K | 0.1% | — | — | COM NEW | 06652V208 |
| VLY | VALLEY NATL BANCORP | 64,820 | $474K | 0.1% | — | — | COM | 919794107 |
| — | SANDY SPRING BANCORP INC | 20,707 | $469K | 0.1% | — | — | COM | 800363103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,609 | $406K | 0.0% | — | — | COM | V7780T103 |
| TSBK | TIMBERLAND BANCORP INC | 16,579 | $303K | 0.0% | — | — | COM | 887098101 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,191 | $132K | 0.0% | — | — | COM | 76118Y104 |
| KRE | SPDR SER TR | 2,508 | $82,000 | 0.0% | — | — | Put | 78464A698 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 7,874 | $80,000 | 0.0% | — | — | COM | 76525P100 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $74,000 | 0.0% | — | — | COM | 46609J106 |
| GTX | GARRETT MOTION INC | 16,315 | $47,000 | 0.0% | — | — | COM | 366505105 |
| KEY | KEYCORP | 524 | $5,000 | 0.0% | — | — | COM | 493267108 |