Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,351,324 | $57.7M | 5.5% | — | — | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 523,424 | $49.23M | 4.7% | — | — | COM | 46625H100 |
| — | BRIDGE BANCORP INC | 1,995,922 | $45.59M | 4.4% | — | — | COM | 108035106 |
| BAC | BK OF AMERICA CORP | 1,848,918 | $43.91M | 4.2% | — | — | COM | 060505104 |
| USB | US BANCORP DEL | 1,152,063 | $42.42M | 4.1% | — | — | COM NEW | 902973304 |
| — | STERLING BANCORP DEL | 3,250,141 | $38.09M | 3.7% | — | — | COM | 85917A100 |
| AER | AERCAP HOLDINGS NV | 1,209,633 | $37.26M | 3.6% | — | — | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 577,033 | $36.12M | 3.5% | — | — | COM | 14040H105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 828,736 | $34.63M | 3.3% | — | — | COM | 70932M107 |
| WFC | WELLS FARGO CO NEW | 1,315,649 | $33.68M | 3.2% | — | — | COM | 949746101 |
| CCS | CENTURY CMNTYS INC | 928,214 | $28.46M | 2.7% | — | — | COM | 156504300 |
| RM | REGIONAL MGMT CORP | 1,413,139 | $25.03M | 2.4% | — | — | COM | 75902K106 |
| LEN | LENNAR CORP | 404,761 | $24.94M | 2.4% | — | — | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 163,150 | $23.59M | 2.3% | — | — | COM | 438516106 |
| — | PACWEST BANCORP DEL | 1,165,588 | $22.97M | 2.2% | — | — | COM | 695263103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,157,596 | $22.33M | 2.1% | — | — | COM | 87724P106 |
| MHO | M/I HOMES INC | 623,205 | $21.46M | 2.1% | — | — | COM | 55305B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 193,478 | $20.69M | 2.0% | — | — | COM | 82669G104 |
| EVR | EVERCORE INC | 337,274 | $19.87M | 1.9% | — | — | CLASS A | 29977A105 |
| — | DISCOVER FINL SVCS | 396,249 | $19.85M | 1.9% | — | — | COM | 254709108 |
| AL | AIR LEASE CORP | 659,976 | $19.33M | 1.9% | — | — | CL A | 00912X302 |
| MS | MORGAN STANLEY | 397,732 | $19.21M | 1.8% | — | — | COM NEW | 617446448 |
| — | FLAGSTAR BANCORP INC | 645,735 | $19M | 1.8% | — | — | COM PAR .001 | 337930705 |
| AX | AXOS FINANCIAL INC | 708,245 | $15.64M | 1.5% | — | — | COM | 05465C100 |
| TCBI | TEXAS CAP BANCSHARES INC | 479,499 | $14.8M | 1.4% | — | — | COM | 88224Q107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 572,037 | $14.44M | 1.4% | — | — | COM | 174610105 |
| CMA | COMERICA INC | 375,816 | $14.32M | 1.4% | — | — | COM | 200340107 |
| TOL | TOLL BROTHERS INC | 426,554 | $13.9M | 1.3% | — | — | COM | 889478103 |
| AMP | AMERIPRISE FINL INC | 89,494 | $13.43M | 1.3% | — | — | COM | 03076C106 |
| — | LAZARD LTD | 449,619 | $12.87M | 1.2% | — | — | SHS A | G54050102 |
| MCB | METROPOLITAN BK HLDG CORP | 394,718 | $12.66M | 1.2% | — | — | COM | 591774104 |
| ESQ | ESQUIRE FINL HLDGS INC | 708,930 | $11.98M | 1.1% | — | — | COM | 29667J101 |
| EWBC | EAST WEST BANCORP INC | 325,296 | $11.79M | 1.1% | — | — | COM | 27579R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $10.25M | 1.0% | — | — | FNF GROUP COM | 31620R303 |
| MBIN | MERCHANTS BANCORP IND | 479,221 | $8.861M | 0.9% | — | — | COM | 58844R108 |
| MAS | MASCO CORP | 174,565 | $8.765M | 0.8% | — | — | COM | 574599106 |
| CAC | CAMDEN NATL CORP | 247,699 | $8.556M | 0.8% | — | — | COM | 133034108 |
| NBN | NORTHEAST BK LEWISTON ME | 487,449 | $8.555M | 0.8% | — | — | COM | 66405S100 |
| PKBK | PARKE BANCORP INC | 580,983 | $7.872M | 0.8% | — | — | COM | 700885106 |
| ONB | OLD NATL BANCORP IND | 552,155 | $7.598M | 0.7% | — | — | COM | 680033107 |
| — | BLACK KNIGHT INC | 102,471 | $7.435M | 0.7% | — | — | COM | 09215C105 |
| — | SVB FINANCIAL GROUP | 33,917 | $7.31M | 0.7% | — | — | COM | 78486Q101 |
| — | SYNOVUS FINL CORP | 352,283 | $7.232M | 0.7% | — | — | COM NEW | 87161C501 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $7.168M | 0.7% | — | — | COM NEW | 740367404 |
| FAF | FIRST AMERN FINL CORP | 134,358 | $6.452M | 0.6% | — | — | COM | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 221,569 | $6.129M | 0.6% | — | — | COM | 909907107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $6.087M | 0.6% | — | — | CL A | 31946M103 |
| — | MARLIN BUSINESS SVCS CORP | 711,435 | $6.019M | 0.6% | — | — | COM | 571157106 |
| SCHW | SCHWAB CHARLES CORP | 168,757 | $5.694M | 0.5% | — | — | COM | 808513105 |
| AAPL | APPLE INC | 15,296 | $5.58M | 0.5% | — | — | COM | 037833100 |
| MTB | M & T BK CORP | 53,476 | $5.56M | 0.5% | — | — | COM | 55261F104 |
| WAL | WESTERN ALLIANCE BANCORP | 144,488 | $5.472M | 0.5% | — | — | COM | 957638109 |
| FNB | F N B CORP | 631,121 | $4.733M | 0.5% | — | — | COM | 302520101 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4.615M | 0.4% | — | — | COM | 42722X106 |
| WSBC | WESBANCO INC | 223,159 | $4.532M | 0.4% | — | — | COM | 950810101 |
| TCBK | TRICO BANCSHARES | 137,981 | $4.202M | 0.4% | — | — | COM | 896095106 |
| PHM | PULTE GROUP INC | 120,524 | $4.101M | 0.4% | — | — | COM | 745867101 |
| CHMG | CHEMUNG FINL CORP | 149,846 | $4.091M | 0.4% | — | — | COM | 164024101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 414,743 | $3.918M | 0.4% | — | — | COM | 470299108 |
| — | LAKELAND BANCORP INC | 281,681 | $3.22M | 0.3% | — | — | COM | 511637100 |
| FBNC | FIRST BANCORP N C | 123,266 | $3.092M | 0.3% | — | — | COM | 318910106 |
| KEY | KEYCORP | 229,101 | $2.79M | 0.3% | — | — | COM | 493267108 |
| C | CITIGROUP INC | 53,695 | $2.744M | 0.3% | — | — | COM NEW | 172967424 |
| HOMB | HOME BANCSHARES INC | 166,538 | $2.561M | 0.2% | — | — | COM | 436893200 |
| — | SOUTH ST CORP | 52,944 | $2.523M | 0.2% | — | — | COM | 840441109 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2.186M | 0.2% | — | — | COM NEW | 319383204 |
| MRBK | MERIDIAN BK PAOLI PA | 130,639 | $2.071M | 0.2% | — | — | COM | 58958P104 |
| CUBI | CUSTOMERS BANCORP INC | 157,764 | $1.896M | 0.2% | — | — | COM | 23204G100 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $1.805M | 0.2% | — | — | COM | 316773100 |
| OC | OWENS CORNING NEW | 32,235 | $1.797M | 0.2% | — | — | COM | 690742101 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $1.507M | 0.1% | — | — | COM | 268948106 |
| KFY | KORN FERRY | 42,870 | $1.317M | 0.1% | — | — | COM NEW | 500643200 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $1.31M | 0.1% | — | — | COM | 712704105 |
| BPOP | POPULAR INC | 28,994 | $1.078M | 0.1% | — | — | COM NEW | 733174700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,076 | $674K | 0.1% | — | — | Put | 78467Y107 |
| — | SANDY SPRING BANCORP INC | 20,707 | $513K | 0.0% | — | — | COM | 800363103 |
| VLY | VALLEY NATL BANCORP | 64,820 | $507K | 0.0% | — | — | COM | 919794107 |
| TSBK | TIMBERLAND BANCORP INC | 7,014 | $128K | 0.0% | — | — | COM | 887098101 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $95,000 | 0.0% | — | — | COM | 46609J106 |
| RMBI | RICHMOND MUT BANCORPORATION | 7,874 | $89,000 | 0.0% | — | — | COM | 76525P100 |
| BCS | BARCLAYS PLC | 2,307 | $13,000 | 0.0% | — | — | ADR | 06738E204 |