CIK: 0001085393 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $856,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 523,424 | $47,124 | 5.5% | $39.58 | +161.8% | COM | 46625H100 |
| — | BRIDGE BANCORP INC | 1,994,463 | $42,203 | 4.9% | $30.61 | — | COM | 108035106 |
| USB | US BANCORP DEL | 1,152,063 | $39,689 | 4.6% | $27.38 | +36.0% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 1,848,918 | $39,253 | 4.6% | $20.65 | +25.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,315,649 | $37,759 | 4.4% | $36.45 | +0.5% | COM | 949746101 |
| LEN | LENNAR CORP | 780,911 | $29,831 | 3.5% | $48.98 | +6.6% | CL A | 526057104 |
| AER | AERCAP HOLDINGS NV | 1,263,070 | $28,785 | 3.4% | $47.18 | +3.0% | SHS | N00985106 |
| OMF | ONEMAIN HLDGS INC | 1,492,422 | $28,535 | 3.3% | $27.60 | +35.0% | COM | 68268W103 |
| — | STERLING BANCORP DEL | 2,540,030 | $26,543 | 3.1% | $21.51 | — | COM | 85917A100 |
| COF | CAPITAL ONE FINL CORP | 514,192 | $25,926 | 3.0% | $72.99 | +8.9% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 163,150 | $21,828 | 2.5% | $53.13 | +157.1% | COM | 438516106 |
| ALLY | ALLY FINL INC | 1,491,099 | $21,517 | 2.5% | $19.44 | +11.1% | COM | 02005N100 |
| MS | MORGAN STANLEY | 617,186 | $20,984 | 2.5% | $38.20 | +2.5% | COM NEW | 617446448 |
| AX | AXOS FINL INC | 1,132,069 | $20,524 | 2.4% | $27.27 | -7.8% | COM | 05465C100 |
| PFSI | PENNYMAC FINL SVCS INC | 894,162 | $19,770 | 2.3% | $26.89 | +10.9% | COM | 70932M107 |
| RM | REGIONAL MGMT CORP | 1,401,931 | $19,150 | 2.2% | $16.71 | +21.9% | COM | 75902K106 |
| — | INDEPENDENT BK GROUP INC | 687,248 | $16,274 | 1.9% | $28.30 | — | COM | 45384B106 |
| — | DISCOVER FINL SVCS | 428,317 | $15,278 | 1.8% | $60.03 | — | COM | 254709108 |
| MHO | M/I HOMES INC | 835,578 | $13,812 | 1.6% | $34.57 | +4.6% | COM | 55305B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,178,060 | $12,959 | 1.5% | $22.72 | -5.4% | COM | 87724P106 |
| AL | AIR LEASE CORP | 555,805 | $12,306 | 1.4% | $32.06 | +5.7% | CL A | 00912X302 |
| CFG | CITIZENS FINANCIAL GROUP INC | 630,186 | $11,854 | 1.4% | $26.22 | -4.4% | COM | 174610105 |
| CCS | CENTURY CMNTYS INC | 801,109 | $11,624 | 1.4% | $23.60 | +13.5% | COM | 156504300 |
| MCB | METROPOLITAN BK HLDG CORP | 391,014 | $10,530 | 1.2% | $42.58 | -2.8% | COM | 591774104 |
| AMP | AMERIPRISE FINL INC | 94,122 | $9,646 | 1.1% | $135.33 | -1.0% | COM | 03076C106 |
| — | PACWEST BANCORP DEL | 534,962 | $9,587 | 1.1% | $38.89 | — | COM | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 310,517 | $9,505 | 1.1% | $40.54 | +3.6% | COM | 957638109 |
| — | FLAGSTAR BANCORP INC | 429,879 | $8,525 | 1.0% | $28.35 | — | COM PAR .001 | 337930705 |
| CUBI | CUSTOMERS BANCORP INC | 765,452 | $8,366 | 1.0% | $19.89 | -2.7% | COM | 23204G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $8,314 | 1.0% | $12.73 | +135.5% | FNF GROUP COM | 31620R303 |
| RF | REGIONS FINANCIAL CORP NEW | 910,656 | $8,169 | 1.0% | $8.68 | +26.4% | COM | 7591EP100 |
| EVR | EVERCORE INC | 172,601 | $7,950 | 0.9% | $63.54 | -7.1% | CLASS A | 29977A105 |
| — | MARLIN BUSINESS SVCS CORP | 711,435 | $7,947 | 0.9% | $25.58 | — | COM | 571157106 |
| CAC | CAMDEN NATL CORP | 247,699 | $7,790 | 0.9% | $22.06 | +48.7% | COM | 133034108 |
| — | BLACKROCK INC | 17,545 | $7,719 | 0.9% | $429.18 | — | COM | 09247X101 |
| — | LAZARD LTD | 313,442 | $7,385 | 0.9% | $29.38 | — | SHS A | G54050102 |
| PKBK | PARKE BANCORP INC | 541,117 | $7,300 | 0.9% | $15.15 | -0.3% | COM | 700885106 |
| ONB | OLD NATL BANCORP IND | 552,155 | $7,283 | 0.9% | $13.04 | +27.9% | COM | 680033107 |
| MBIN | MERCHANTS BANCORP IND | 447,281 | $6,790 | 0.8% | $10.82 | +6.1% | COM | 58844R108 |
| ESQ | ESQUIRE FINL HLDGS INC | 445,403 | $6,703 | 0.8% | $21.39 | -1.3% | COM | 29667J101 |
| DHI | D R HORTON INC | 183,528 | $6,240 | 0.7% | $48.93 | 0.0% | COM | 23331A109 |
| MAS | MASCO CORP | 174,565 | $6,035 | 0.7% | $14.92 | +165.1% | COM | 574599106 |
| — | BLACK KNIGHT INC | 102,471 | $5,949 | 0.7% | $44.15 | — | COM | 09215C105 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $5,698 | 0.7% | $24.85 | +87.5% | COM | 31847R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $5,658 | 0.7% | $27.64 | +89.3% | COM NEW | 740367404 |
| ZION | ZIONS BANCORPORATION N A | 203,924 | $5,457 | 0.6% | $44.81 | -8.1% | COM | 989701107 |
| CHMG | CHEMUNG FINL CORP | 165,010 | $5,442 | 0.6% | $33.29 | -8.3% | COM | 164024101 |
| WSBC | WESBANCO INC | 223,159 | $5,289 | 0.6% | $44.56 | -30.0% | COM | 950810101 |
| — | SVB FINANCIAL GROUP | 33,917 | $5,124 | 0.6% | $125.33 | — | COM | 78486Q101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $5,002 | 0.6% | $355.51 | +27.7% | CL A | 31946M103 |
| FNB | F N B CORP | 631,121 | $4,651 | 0.5% | $9.64 | -13.5% | COM | 302520101 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4,615 | 0.5% | $34.56 | -28.5% | COM | 42722X106 |
| — | SYNOVUS FINL CORP | 254,011 | $4,460 | 0.5% | $30.44 | — | COM NEW | 87161C501 |
| — | AMERICAN RIVER BANKSHARES | 483,464 | $4,167 | 0.5% | $14.79 | — | COM | 029326105 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,166 | $4,158 | 0.5% | $30.00 | +4.7% | COM | 909907107 |
| TCBK | TRICO BANCSHARES | 137,981 | $4,115 | 0.5% | $21.51 | +62.5% | COM | 896095106 |
| NBN | NORTHEAST BK LEWISTON ME | 350,176 | $4,083 | 0.5% | $21.06 | -13.9% | COM | 66405S100 |
| AAPL | APPLE INC | 15,296 | $3,890 | 0.5% | $24.23 | +193.3% | COM | 037833100 |
| MRBK | MERIDIAN BK PAOLI PA | 282,674 | $3,867 | 0.5% | $7.24 | -0.9% | COM | 58958P104 |
| — | FLY LEASING LTD | 534,909 | $3,766 | 0.4% | $7.04 | — | SPONSORED ADR | 34407D109 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 419,824 | $3,673 | 0.4% | $9.90 | +6.1% | COM | 470299108 |
| AXP | AMERICAN EXPRESS CO | 38,193 | $3,270 | 0.4% | $107.60 | 0.0% | COM | 025816109 |
| — | SOUTH ST CORP | 52,944 | $3,109 | 0.4% | $62.61 | — | COM | 840441109 |
| — | LAKELAND BANCORP INC | 281,681 | $3,045 | 0.4% | $13.28 | — | COM | 511637100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,030 | $2,977 | 0.3% | $129.15 | — | COM | 82669G104 |
| TOL | TOLL BROTHERS INC | 154,547 | $2,975 | 0.3% | $38.40 | -1.5% | COM | 889478103 |
| FBNC | FIRST BANCORP N C | 123,266 | $2,845 | 0.3% | $16.05 | +76.8% | COM | 318910106 |
| CMA | COMERICA INC | 89,972 | $2,640 | 0.3% | $45.32 | -10.7% | COM | 200340107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 127,609 | $2,291 | 0.3% | $20.83 | +21.5% | COM | 704699107 |
| C | CITIGROUP INC | 53,695 | $2,262 | 0.3% | $48.92 | +10.8% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 70,285 | $2,005 | 0.2% | $50.40 | -4.7% | COM NEW | 247361702 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2,005 | 0.2% | $14.66 | +22.2% | COM NEW | 319383204 |
| HOMB | HOME BANCSHARES INC | 166,538 | $1,997 | 0.2% | $24.02 | -27.8% | COM | 436893200 |
| — | TCF FINANCIAL CORPORATION NE | 81,181 | $1,840 | 0.2% | $22.67 | — | COM | 872307103 |
| — | SB ONE BANCORP | 94,458 | $1,606 | 0.2% | $21.93 | — | COM | 78413T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138,610 | $1,519 | 0.2% | $51.44 | -21.8% | SHS | G66721104 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $1,390 | 0.2% | $17.88 | +10.0% | COM | 316773100 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $1,390 | 0.2% | $43.85 | -27.3% | COM | 268948106 |
| — | VERITEX HLDGS INC | 91,008 | $1,271 | 0.1% | $19.84 | — | COM | 923451108 |
| OC | OWENS CORNING NEW | 32,235 | $1,251 | 0.1% | $44.51 | +25.7% | COM | 690742101 |
| — | PEOPLES UTD FINL INC | 113,228 | $1,251 | 0.1% | $17.34 | — | COM | 712704105 |
| — | CAROLINA FINL CORP NEW | 46,786 | $1,210 | 0.1% | $37.15 | — | COM | 143873107 |
| GS | GOLDMAN SACHS GROUP INC | 7,762 | $1,200 | 0.1% | $169.10 | +9.0% | COM | 38141G104 |
| KFY | KORN FERRY | 42,870 | $1,043 | 0.1% | $21.41 | +56.5% | COM NEW | 500643200 |
| BPOP | POPULAR INC | 28,994 | $1,015 | 0.1% | $22.59 | +82.3% | COM NEW | 733174700 |
| RBB | RBB BANCORP | 55,214 | $758 | 0.1% | $19.57 | -8.5% | COM | 74930B105 |
| LEA | LEAR CORP | 8,019 | $652 | 0.1% | $96.55 | +6.0% | COM NEW | 521865204 |
| MTB | M & T BK CORP | 5,823 | $602 | 0.1% | $88.80 | +36.5% | COM | 55261F104 |
| BANR | BANNER CORP | 17,349 | $573 | 0.1% | $29.95 | +28.0% | COM NEW | 06652V208 |
| VLY | VALLEY NATL BANCORP | 64,820 | $474 | 0.1% | $9.70 | +0.8% | COM | 919794107 |
| — | SANDY SPRING BANCORP INC | 20,707 | $469 | 0.1% | $32.40 | — | COM | 800363103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,609 | $406 | 0.0% | $112.81 | -21.1% | COM | V7780T103 |
| TSBK | TIMBERLAND BANCORP INC | 16,579 | $303 | 0.0% | $22.40 | -10.2% | COM | 887098101 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,191 | $132 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| KRE | SPDR SER TR | 2,508 | $82 | 0.0% | — | — | Put | 78464A698 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 7,874 | $80 | 0.0% | $13.36 | +2.7% | COM | 76525P100 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $74 | 0.0% | $9.98 | — | COM | 46609J106 |
| GTX | GARRETT MOTION INC | 16,315 | $47 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| KEY | KEYCORP | 524 | $5 | 0.0% | $12.50 | -0.4% | COM | 493267108 |