CIK: 0001085393 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,204,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,668,290 | $83,384 | 6.9% | $26.15 | +8.9% | COM | 68268W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,287,640 | $74,838 | 6.2% | $33.80 | +36.9% | COM | 70932M107 |
| JPM | JPMORGAN CHASE & CO | 523,424 | $50,390 | 4.2% | $39.58 | +115.9% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 652,355 | $46,878 | 3.9% | $70.03 | -12.9% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 1,848,918 | $44,540 | 3.7% | $20.65 | +5.7% | COM | 060505104 |
| CCS | CENTURY CMNTYS INC | 1,024,165 | $43,353 | 3.6% | $24.45 | +40.0% | COM | 156504300 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,738,137 | $42,741 | 3.5% | $23.03 | +2.7% | COM | 87724P106 |
| USB | US BANCORP DEL | 1,152,063 | $41,301 | 3.4% | $27.38 | +5.7% | COM NEW | 902973304 |
| AER | AERCAP HOLDINGS NV | 1,633,737 | $41,154 | 3.4% | $42.34 | -32.6% | SHS | N00985106 |
| — | STERLING BANCORP DEL | 3,553,803 | $37,386 | 3.1% | $18.62 | — | COM | 85917A100 |
| — | BRIDGE BANCORP INC | 1,995,966 | $34,790 | 2.9% | $30.61 | — | COM | 108035106 |
| MHO | M/I HOMES INC | 732,205 | $33,718 | 2.8% | $35.61 | +16.8% | COM | 55305B101 |
| TOL | TOLL BROTHERS INC | 659,489 | $32,091 | 2.7% | $34.57 | +17.0% | COM | 889478103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 329,183 | $27,319 | 2.3% | $99.56 | — | COM | 82669G104 |
| HON | HONEYWELL INTL INC | 163,150 | $26,856 | 2.2% | $53.13 | +150.8% | COM | 438516106 |
| — | FLAGSTAR BANCORP INC | 900,709 | $26,688 | 2.2% | $28.97 | — | COM PAR .001 | 337930705 |
| MS | MORGAN STANLEY | 531,399 | $25,693 | 2.1% | $39.29 | +8.3% | COM NEW | 617446448 |
| — | PACWEST BANCORP DEL | 1,489,774 | $25,445 | 2.1% | $26.02 | — | COM | 695263103 |
| LEN | LENNAR CORP | 305,415 | $24,946 | 2.1% | $48.98 | +34.5% | CL A | 526057104 |
| RM | REGIONAL MGMT CORP | 1,422,674 | $23,702 | 2.0% | $16.71 | -15.1% | COM | 75902K106 |
| — | DISCOVER FINL SVCS | 401,170 | $23,180 | 1.9% | $60.00 | — | COM | 254709108 |
| AL | AIR LEASE CORP | 760,329 | $22,369 | 1.9% | $30.28 | -11.6% | CL A | 00912X302 |
| CMA | COMERICA INC | 494,970 | $18,933 | 1.6% | $30.71 | -3.1% | COM | 200340107 |
| EVR | EVERCORE INC | 284,589 | $18,629 | 1.5% | $56.15 | -2.9% | CLASS A | 29977A105 |
| AX | AXOS FINANCIAL INC | 747,028 | $17,413 | 1.4% | $27.04 | -15.5% | COM | 05465C100 |
| AMP | AMERIPRISE FINL INC | 112,638 | $17,359 | 1.4% | $136.58 | +3.5% | COM | 03076C106 |
| KBH | KB HOME | 412,663 | $15,842 | 1.3% | $32.05 | 0.0% | COM | 48666K109 |
| — | LAZARD LTD | 437,210 | $14,450 | 1.2% | $29.15 | — | SHS A | G54050102 |
| CFG | CITIZENS FINL GROUP INC | 543,105 | $13,730 | 1.1% | $26.22 | -23.2% | COM | 174610105 |
| — | M D C HLDGS INC | 260,426 | $12,266 | 1.0% | $47.10 | — | COM | 552676108 |
| MBIN | MERCHANTS BANCORP IND | 601,637 | $11,858 | 1.0% | $11.00 | +8.7% | COM | 58844R108 |
| MCB | METROPOLITAN BK HLDG CORP | 418,443 | $11,716 | 1.0% | $41.85 | -28.9% | COM | 591774104 |
| NBN | NORTHEAST BK LEWISTON ME | 625,551 | $11,510 | 1.0% | $19.05 | -6.7% | COM | 66405S100 |
| ESQ | ESQUIRE FINL HLDGS INC | 762,381 | $11,436 | 0.9% | $18.85 | -18.4% | COM | 29667J101 |
| ABCB | AMERIS BANCORP | 466,227 | $10,621 | 0.9% | $21.82 | 0.0% | COM | 03076K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $10,463 | 0.9% | $12.73 | +91.8% | FNF GROUP COM | 31620R303 |
| — | PINNACLE FINL PARTNERS INC | 290,706 | $10,346 | 0.9% | $35.59 | — | COM | 72346Q104 |
| — | DIME CMNTY BANCSHARES INC | 866,520 | $9,800 | 0.8% | $11.31 | — | COM | 253922108 |
| FAF | FIRST AMERN FINL CORP | 191,457 | $9,747 | 0.8% | $30.23 | +41.9% | COM | 31847R102 |
| — | BLACK KNIGHT INC | 102,471 | $8,920 | 0.7% | $44.15 | — | COM | 09215C105 |
| PKBK | PARKE BANCORP INC | 673,895 | $8,046 | 0.7% | $14.20 | -27.8% | COM | 700885106 |
| — | MARLIN BUSINESS SVCS CORP | 1,121,183 | $7,904 | 0.7% | $18.81 | — | COM | 571157106 |
| CAC | CAMDEN NATL CORP | 247,699 | $7,487 | 0.6% | $22.06 | +16.7% | COM | 133034108 |
| ALLY | ALLY FINL INC | 298,445 | $7,482 | 0.6% | $18.74 | 0.0% | COM | 02005N100 |
| ONB | OLD NATL BANCORP IND | 552,155 | $6,935 | 0.6% | $13.04 | +5.3% | COM | 680033107 |
| EWBC | EAST WEST BANCORP INC | 170,407 | $5,579 | 0.5% | $28.80 | +6.6% | COM | 27579R104 |
| PHM | PULTE GROUP INC | 120,524 | $5,579 | 0.5% | $28.36 | +42.9% | COM | 745867101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 167,283 | $5,373 | 0.4% | $27.64 | +35.1% | COM NEW | 740367404 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $4,791 | 0.4% | $355.51 | +6.6% | CL A | 31946M103 |
| WSBC | WESBANCO INC | 223,159 | $4,767 | 0.4% | $44.56 | -52.3% | COM | 950810101 |
| UBSI | UNITED BANKSHARES INC WEST V | 221,569 | $4,757 | 0.4% | $29.41 | -11.5% | COM | 909907107 |
| WAL | WESTERN ALLIANCE BANCORP | 144,488 | $4,569 | 0.4% | $40.54 | -21.7% | COM | 957638109 |
| CHMG | CHEMUNG FINL CORP | 152,222 | $4,395 | 0.4% | $33.16 | -26.0% | COM | 164024101 |
| FNB | F N B CORP | 631,121 | $4,279 | 0.4% | $9.64 | -38.1% | COM | 302520101 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4,243 | 0.4% | $34.56 | -43.4% | COM | 42722X106 |
| — | SVB FINANCIAL GROUP | 16,885 | $4,063 | 0.3% | $125.33 | — | COM | 78486Q101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 408,103 | $3,979 | 0.3% | $9.90 | -19.8% | COM | 470299108 |
| TCBK | TRICO BANCSHARES | 137,981 | $3,379 | 0.3% | $21.51 | +29.6% | COM | 896095106 |
| — | LAKELAND BANCORP INC | 281,681 | $2,803 | 0.2% | $13.28 | — | COM | 511637100 |
| AIZ | ASSURANT INC | 22,715 | $2,756 | 0.2% | $104.47 | 0.0% | COM | 04621X108 |
| KEY | KEYCORP | 229,101 | $2,733 | 0.2% | $8.83 | +6.3% | COM | 493267108 |
| FBNC | FIRST BANCORP N C | 123,266 | $2,580 | 0.2% | $16.05 | +18.0% | COM | 318910106 |
| — | SOUTH ST CORP | 52,944 | $2,549 | 0.2% | $62.61 | — | COM | 840441109 |
| HOMB | HOME BANCSHARES INC | 166,538 | $2,525 | 0.2% | $24.02 | -33.1% | COM | 436893200 |
| TCBI | TEXAS CAP BANCSHARES INC | 80,125 | $2,494 | 0.2% | $27.99 | +12.7% | COM | 88224Q107 |
| MTB | M & T BK CORP | 26,290 | $2,421 | 0.2% | $87.90 | -2.4% | COM | 55261F104 |
| C | CITIGROUP INC | 53,695 | $2,315 | 0.2% | $48.92 | -16.1% | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 32,235 | $2,218 | 0.2% | $44.51 | +44.1% | COM | 690742101 |
| TSBK | TIMBERLAND BANCORP INC | 120,004 | $2,160 | 0.2% | $14.71 | -3.2% | COM | 887098101 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $1,996 | 0.2% | $17.88 | -8.6% | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 117,192 | $1,862 | 0.2% | $14.66 | -5.6% | COM NEW | 319383204 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $1,233 | 0.1% | $43.85 | -46.1% | COM | 268948106 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $1,167 | 0.1% | $17.34 | — | COM | 712704105 |
| WFC | WELLS FARGO CO NEW | 45,800 | $1,077 | 0.1% | $36.45 | -40.1% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 49,535 | $1,049 | 0.1% | $27.67 | — | COM NEW | 87161C501 |
| SCHW | SCHWAB CHARLES CORP | 23,706 | $859 | 0.1% | $33.18 | -2.3% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,493 | $845 | 0.1% | — | — | Put | 78467Y107 |
| — | SANDY SPRING BANCORP INC | 20,707 | $478 | 0.0% | $32.40 | — | COM | 800363103 |
| VLY | VALLEY NATL BANCORP | 64,820 | $444 | 0.0% | $9.70 | -23.4% | COM | 919794107 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $100 | 0.0% | $9.98 | — | COM | 46609J106 |
| RMBI | RICHMOND MUT BANCORPORATION | 7,874 | $83 | 0.0% | $13.36 | -16.1% | COM | 76525P100 |
| BCS | BARCLAYS PLC | 2,307 | $12 | 0.0% | $5.64 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 5,920 | $8 | 0.0% | $1.35 | — | SPONSORED ADR | 539439109 |