CIK: 0001085393 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,041,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,351,324 | $57,701 | 5.5% | $25.84 | -11.9% | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 523,424 | $49,233 | 4.7% | $39.58 | +106.5% | COM | 46625H100 |
| — | BRIDGE BANCORP INC | 1,995,922 | $45,587 | 4.4% | $30.61 | — | COM | 108035106 |
| BAC | BK OF AMERICA CORP | 1,848,918 | $43,912 | 4.2% | $20.65 | -0.4% | COM | 060505104 |
| USB | US BANCORP DEL | 1,152,063 | $42,419 | 4.1% | $27.38 | +1.7% | COM NEW | 902973304 |
| — | STERLING BANCORP DEL | 3,250,141 | $38,092 | 3.7% | $19.37 | — | COM | 85917A100 |
| AER | AERCAP HOLDINGS NV | 1,209,633 | $37,257 | 3.6% | $47.18 | -40.4% | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 577,033 | $36,116 | 3.5% | $71.21 | -20.5% | COM | 14040H105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 828,736 | $34,633 | 3.3% | $26.89 | +9.6% | COM | 70932M107 |
| WFC | WELLS FARGO CO NEW | 1,315,649 | $33,681 | 3.2% | $36.45 | -34.2% | COM | 949746101 |
| CCS | CENTURY CMNTYS INC | 928,214 | $28,459 | 2.7% | $23.43 | -4.5% | COM | 156504300 |
| RM | REGIONAL MGMT CORP | 1,413,139 | $25,027 | 2.4% | $16.71 | -22.8% | COM | 75902K106 |
| LEN | LENNAR CORP | 404,761 | $24,941 | 2.4% | $48.98 | -3.5% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 163,150 | $23,590 | 2.3% | $53.13 | +121.9% | COM | 438516106 |
| — | PACWEST BANCORP DEL | 1,165,588 | $22,974 | 2.2% | $28.51 | — | COM | 695263103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,157,596 | $22,330 | 2.1% | $22.72 | -30.7% | COM | 87724P106 |
| MHO | M/I HOMES INC | 623,205 | $21,463 | 2.1% | $34.57 | -20.8% | COM | 55305B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 193,478 | $20,687 | 2.0% | $111.18 | — | COM | 82669G104 |
| EVR | EVERCORE INC | 337,274 | $19,872 | 1.9% | $56.15 | -13.8% | CLASS A | 29977A105 |
| — | DISCOVER FINL SVCS | 396,249 | $19,848 | 1.9% | $60.03 | — | COM | 254709108 |
| AL | AIR LEASE CORP | 659,976 | $19,331 | 1.9% | $30.81 | -21.6% | CL A | 00912X302 |
| MS | MORGAN STANLEY | 397,732 | $19,210 | 1.8% | $38.20 | -7.8% | COM NEW | 617446448 |
| — | FLAGSTAR BANCORP INC | 645,735 | $19,004 | 1.8% | $28.71 | — | COM PAR .001 | 337930705 |
| AX | AXOS FINANCIAL INC | 708,245 | $15,638 | 1.5% | $27.27 | -25.4% | COM | 05465C100 |
| TCBI | TEXAS CAP BANCSHARES INC | 479,499 | $14,802 | 1.4% | $27.99 | 0.0% | COM | 88224Q107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 572,037 | $14,438 | 1.4% | $26.22 | -32.4% | COM | 174610105 |
| CMA | COMERICA INC | 375,816 | $14,319 | 1.4% | $31.01 | -14.5% | COM | 200340107 |
| TOL | TOLL BROTHERS INC | 426,554 | $13,901 | 1.3% | $31.36 | -12.8% | COM | 889478103 |
| AMP | AMERIPRISE FINL INC | 89,494 | $13,428 | 1.3% | $135.33 | -13.7% | COM | 03076C106 |
| — | LAZARD LTD | 449,619 | $12,873 | 1.2% | $29.15 | — | SHS A | G54050102 |
| MCB | METROPOLITAN BK HLDG CORP | 394,718 | $12,663 | 1.2% | $42.58 | -38.0% | COM | 591774104 |
| ESQ | ESQUIRE FINL HLDGS INC | 708,930 | $11,981 | 1.1% | $19.11 | -20.2% | COM | 29667J101 |
| EWBC | EAST WEST BANCORP INC | 325,296 | $11,789 | 1.1% | $28.80 | 0.0% | COM | 27579R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $10,246 | 1.0% | $12.73 | +66.8% | FNF GROUP COM | 31620R303 |
| MBIN | MERCHANTS BANCORP IND | 479,221 | $8,861 | 0.9% | $10.76 | -7.7% | COM | 58844R108 |
| MAS | MASCO CORP | 174,565 | $8,765 | 0.8% | $14.92 | +164.0% | COM | 574599106 |
| CAC | CAMDEN NATL CORP | 247,699 | $8,556 | 0.8% | $22.06 | +12.9% | COM | 133034108 |
| NBN | NORTHEAST BK LEWISTON ME | 487,449 | $8,555 | 0.8% | $19.41 | -21.7% | COM | 66405S100 |
| PKBK | PARKE BANCORP INC | 580,983 | $7,872 | 0.8% | $14.83 | -29.8% | COM | 700885106 |
| ONB | OLD NATL BANCORP IND | 552,155 | $7,598 | 0.7% | $13.04 | +3.5% | COM | 680033107 |
| — | BLACK KNIGHT INC | 102,471 | $7,435 | 0.7% | $44.15 | — | COM | 09215C105 |
| — | SVB FINANCIAL GROUP | 33,917 | $7,310 | 0.7% | $125.33 | — | COM | 78486Q101 |
| — | SYNOVUS FINL CORP | 352,283 | $7,232 | 0.7% | $27.67 | — | COM NEW | 87161C501 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $7,168 | 0.7% | $27.64 | +33.1% | COM NEW | 740367404 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $6,452 | 0.6% | $24.85 | +56.2% | COM | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 221,569 | $6,129 | 0.6% | $29.41 | -8.7% | COM | 909907107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $6,087 | 0.6% | $355.51 | +1.1% | CL A | 31946M103 |
| — | MARLIN BUSINESS SVCS CORP | 711,435 | $6,019 | 0.6% | $25.58 | — | COM | 571157106 |
| SCHW | SCHWAB CHARLES CORP | 168,757 | $5,694 | 0.5% | $33.18 | 0.0% | COM | 808513105 |
| AAPL | APPLE INC | 15,296 | $5,580 | 0.5% | $24.23 | +209.9% | COM | 037833100 |
| MTB | M & T BK CORP | 53,476 | $5,560 | 0.5% | $87.90 | -0.1% | COM | 55261F104 |
| WAL | WESTERN ALLIANCE BANCORP | 144,488 | $5,472 | 0.5% | $40.54 | -23.6% | COM | 957638109 |
| FNB | F N B CORP | 631,121 | $4,733 | 0.5% | $9.64 | -37.4% | COM | 302520101 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4,615 | 0.4% | $34.56 | -45.4% | COM | 42722X106 |
| WSBC | WESBANCO INC | 223,159 | $4,532 | 0.4% | $44.56 | -50.9% | COM | 950810101 |
| TCBK | TRICO BANCSHARES | 137,981 | $4,202 | 0.4% | $21.51 | +32.6% | COM | 896095106 |
| PHM | PULTE GROUP INC | 120,524 | $4,101 | 0.4% | $28.36 | 0.0% | COM | 745867101 |
| CHMG | CHEMUNG FINL CORP | 149,846 | $4,091 | 0.4% | $33.29 | -32.5% | COM | 164024101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 414,743 | $3,918 | 0.4% | $9.90 | -22.5% | COM | 470299108 |
| — | LAKELAND BANCORP INC | 281,681 | $3,220 | 0.3% | $13.28 | — | COM | 511637100 |
| FBNC | FIRST BANCORP N C | 123,266 | $3,092 | 0.3% | $16.05 | +31.4% | COM | 318910106 |
| KEY | KEYCORP | 229,101 | $2,790 | 0.3% | $8.83 | -0.1% | COM | 493267108 |
| C | CITIGROUP INC | 53,695 | $2,744 | 0.3% | $48.92 | -20.9% | COM NEW | 172967424 |
| HOMB | HOME BANCSHARES INC | 166,538 | $2,561 | 0.2% | $24.02 | -41.5% | COM | 436893200 |
| — | SOUTH ST CORP | 52,944 | $2,523 | 0.2% | $62.61 | — | COM | 840441109 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2,186 | 0.2% | $14.66 | -7.2% | COM NEW | 319383204 |
| MRBK | MERIDIAN BK PAOLI PA | 130,639 | $2,071 | 0.2% | $7.24 | -18.9% | COM | 58958P104 |
| CUBI | CUSTOMERS BANCORP INC | 157,764 | $1,896 | 0.2% | $19.89 | -44.0% | COM | 23204G100 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $1,805 | 0.2% | $17.88 | -17.0% | COM | 316773100 |
| OC | OWENS CORNING NEW | 32,235 | $1,797 | 0.2% | $44.51 | +4.7% | COM | 690742101 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $1,507 | 0.1% | $43.85 | -42.1% | COM | 268948106 |
| KFY | KORN FERRY | 42,870 | $1,317 | 0.1% | $21.41 | +22.0% | COM NEW | 500643200 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $1,310 | 0.1% | $17.34 | — | COM | 712704105 |
| BPOP | POPULAR INC | 28,994 | $1,078 | 0.1% | $22.59 | +39.3% | COM NEW | 733174700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,076 | $674 | 0.1% | — | — | Put | 78467Y107 |
| — | SANDY SPRING BANCORP INC | 20,707 | $513 | 0.0% | $32.40 | — | COM | 800363103 |
| VLY | VALLEY NATL BANCORP | 64,820 | $507 | 0.0% | $9.70 | -20.9% | COM | 919794107 |
| TSBK | TIMBERLAND BANCORP INC | 7,014 | $128 | 0.0% | $22.40 | -36.7% | COM | 887098101 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $95 | 0.0% | $9.98 | — | COM | 46609J106 |
| RMBI | RICHMOND MUT BANCORPORATION | 7,874 | $89 | 0.0% | $13.36 | -20.9% | COM | 76525P100 |
| BCS | BARCLAYS PLC | 2,307 | $13 | 0.0% | $5.64 | — | ADR | 06738E204 |