Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,668,290 | $83.38M | 6.9% | — | — | COM | 68268W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,287,640 | $74.84M | 6.2% | — | — | COM | 70932M107 |
| JPM | JPMORGAN CHASE & CO | 523,424 | $50.39M | 4.2% | — | — | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 652,355 | $46.88M | 3.9% | — | — | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 1,848,918 | $44.54M | 3.7% | — | — | COM | 060505104 |
| CCS | CENTURY CMNTYS INC | 1,024,165 | $43.35M | 3.6% | — | — | COM | 156504300 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,738,137 | $42.74M | 3.5% | — | — | COM | 87724P106 |
| USB | US BANCORP DEL | 1,152,063 | $41.3M | 3.4% | — | — | COM NEW | 902973304 |
| AER | AERCAP HOLDINGS NV | 1,633,737 | $41.15M | 3.4% | — | — | SHS | N00985106 |
| — | STERLING BANCORP DEL | 3,553,803 | $37.39M | 3.1% | — | — | COM | 85917A100 |
| — | BRIDGE BANCORP INC | 1,995,966 | $34.79M | 2.9% | — | — | COM | 108035106 |
| MHO | M/I HOMES INC | 732,205 | $33.72M | 2.8% | — | — | COM | 55305B101 |
| TOL | TOLL BROTHERS INC | 659,489 | $32.09M | 2.7% | — | — | COM | 889478103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 329,183 | $27.32M | 2.3% | — | — | COM | 82669G104 |
| HON | HONEYWELL INTL INC | 163,150 | $26.86M | 2.2% | — | — | COM | 438516106 |
| — | FLAGSTAR BANCORP INC | 900,709 | $26.69M | 2.2% | — | — | COM PAR .001 | 337930705 |
| MS | MORGAN STANLEY | 531,399 | $25.69M | 2.1% | — | — | COM NEW | 617446448 |
| — | PACWEST BANCORP DEL | 1,489,774 | $25.45M | 2.1% | — | — | COM | 695263103 |
| LEN | LENNAR CORP | 305,415 | $24.95M | 2.1% | — | — | CL A | 526057104 |
| RM | REGIONAL MGMT CORP | 1,422,674 | $23.7M | 2.0% | — | — | COM | 75902K106 |
| — | DISCOVER FINL SVCS | 401,170 | $23.18M | 1.9% | — | — | COM | 254709108 |
| AL | AIR LEASE CORP | 760,329 | $22.37M | 1.9% | — | — | CL A | 00912X302 |
| CMA | COMERICA INC | 494,970 | $18.93M | 1.6% | — | — | COM | 200340107 |
| EVR | EVERCORE INC | 284,589 | $18.63M | 1.5% | — | — | CLASS A | 29977A105 |
| AX | AXOS FINANCIAL INC | 747,028 | $17.41M | 1.4% | — | — | COM | 05465C100 |
| AMP | AMERIPRISE FINL INC | 112,638 | $17.36M | 1.4% | — | — | COM | 03076C106 |
| KBH | KB HOME | 412,663 | $15.84M | 1.3% | — | — | COM | 48666K109 |
| — | LAZARD LTD | 437,210 | $14.45M | 1.2% | — | — | SHS A | G54050102 |
| CFG | CITIZENS FINL GROUP INC | 543,105 | $13.73M | 1.1% | — | — | COM | 174610105 |
| — | M D C HLDGS INC | 260,426 | $12.27M | 1.0% | — | — | COM | 552676108 |
| MBIN | MERCHANTS BANCORP IND | 601,637 | $11.86M | 1.0% | — | — | COM | 58844R108 |
| MCB | METROPOLITAN BK HLDG CORP | 418,443 | $11.72M | 1.0% | — | — | COM | 591774104 |
| NBN | NORTHEAST BK LEWISTON ME | 625,551 | $11.51M | 1.0% | — | — | COM | 66405S100 |
| ESQ | ESQUIRE FINL HLDGS INC | 762,381 | $11.44M | 0.9% | — | — | COM | 29667J101 |
| ABCB | AMERIS BANCORP | 466,227 | $10.62M | 0.9% | — | — | COM | 03076K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $10.46M | 0.9% | — | — | FNF GROUP COM | 31620R303 |
| — | PINNACLE FINL PARTNERS INC | 290,706 | $10.35M | 0.9% | — | — | COM | 72346Q104 |
| — | DIME CMNTY BANCSHARES INC | 866,520 | $9.8M | 0.8% | — | — | COM | 253922108 |
| FAF | FIRST AMERN FINL CORP | 191,457 | $9.747M | 0.8% | — | — | COM | 31847R102 |
| — | BLACK KNIGHT INC | 102,471 | $8.92M | 0.7% | — | — | COM | 09215C105 |
| PKBK | PARKE BANCORP INC | 673,895 | $8.046M | 0.7% | — | — | COM | 700885106 |
| — | MARLIN BUSINESS SVCS CORP | 1,121,183 | $7.904M | 0.7% | — | — | COM | 571157106 |
| CAC | CAMDEN NATL CORP | 247,699 | $7.487M | 0.6% | — | — | COM | 133034108 |
| ALLY | ALLY FINL INC | 298,445 | $7.482M | 0.6% | — | — | COM | 02005N100 |
| ONB | OLD NATL BANCORP IND | 552,155 | $6.935M | 0.6% | — | — | COM | 680033107 |
| EWBC | EAST WEST BANCORP INC | 170,407 | $5.579M | 0.5% | — | — | COM | 27579R104 |
| PHM | PULTE GROUP INC | 120,524 | $5.579M | 0.5% | — | — | COM | 745867101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $5.373M | 0.4% | — | — | COM NEW | 740367404 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $4.791M | 0.4% | — | — | CL A | 31946M103 |
| WSBC | WESBANCO INC | 223,159 | $4.767M | 0.4% | — | — | COM | 950810101 |
| UBSI | UNITED BANKSHARES INC WEST V | 221,569 | $4.757M | 0.4% | — | — | COM | 909907107 |
| WAL | WESTERN ALLIANCE BANCORP | 144,488 | $4.569M | 0.4% | — | — | COM | 957638109 |
| CHMG | CHEMUNG FINL CORP | 152,222 | $4.395M | 0.4% | — | — | COM | 164024101 |
| FNB | F N B CORP | 631,121 | $4.279M | 0.4% | — | — | COM | 302520101 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4.243M | 0.4% | — | — | COM | 42722X106 |
| — | SVB FINANCIAL GROUP | 16,885 | $4.063M | 0.3% | — | — | COM | 78486Q101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 408,103 | $3.979M | 0.3% | — | — | COM | 470299108 |
| TCBK | TRICO BANCSHARES | 137,981 | $3.379M | 0.3% | — | — | COM | 896095106 |
| — | LAKELAND BANCORP INC | 281,681 | $2.803M | 0.2% | — | — | COM | 511637100 |
| AIZ | ASSURANT INC | 22,715 | $2.756M | 0.2% | — | — | COM | 04621X108 |
| KEY | KEYCORP | 229,101 | $2.733M | 0.2% | — | — | COM | 493267108 |
| FBNC | FIRST BANCORP N C | 123,266 | $2.58M | 0.2% | — | — | COM | 318910106 |
| — | SOUTH ST CORP | 52,944 | $2.549M | 0.2% | — | — | COM | 840441109 |
| HOMB | HOME BANCSHARES INC | 166,538 | $2.525M | 0.2% | — | — | COM | 436893200 |
| TCBI | TEXAS CAP BANCSHARES INC | 80,125 | $2.494M | 0.2% | — | — | COM | 88224Q107 |
| MTB | M & T BK CORP | 26,290 | $2.421M | 0.2% | — | — | COM | 55261F104 |
| C | CITIGROUP INC | 53,695 | $2.315M | 0.2% | — | — | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 32,235 | $2.218M | 0.2% | — | — | COM | 690742101 |
| TSBK | TIMBERLAND BANCORP INC | 120,004 | $2.16M | 0.2% | — | — | COM | 887098101 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $1.996M | 0.2% | — | — | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 117,192 | $1.862M | 0.2% | — | — | COM NEW | 319383204 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $1.233M | 0.1% | — | — | COM | 268948106 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $1.167M | 0.1% | — | — | COM | 712704105 |
| WFC | WELLS FARGO CO NEW | 45,800 | $1.077M | 0.1% | — | — | COM | 949746101 |
| — | SYNOVUS FINL CORP | 49,535 | $1.049M | 0.1% | — | — | COM NEW | 87161C501 |
| SCHW | SCHWAB CHARLES CORP | 23,706 | $859K | 0.1% | — | — | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,493 | $845K | 0.1% | — | — | Put | 78467Y107 |
| — | SANDY SPRING BANCORP INC | 20,707 | $478K | 0.0% | — | — | COM | 800363103 |
| VLY | VALLEY NATL BANCORP | 64,820 | $444K | 0.0% | — | — | COM | 919794107 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $100K | 0.0% | — | — | COM | 46609J106 |
| RMBI | RICHMOND MUT BANCORPORATION | 7,874 | $83,000 | 0.0% | — | — | COM | 76525P100 |
| BCS | BARCLAYS PLC | 2,307 | $12,000 | 0.0% | — | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 5,920 | $8,000 | 0.0% | — | — | SPONSORED ADR | 539439109 |