CIK: 0001085393 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,612,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,258,657 | $108,777 | 6.7% | $26.15 | +51.0% | COM | 68268W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,540,057 | $101,059 | 6.3% | $37.39 | +49.0% | COM | 70932M107 |
| AER | AERCAP HOLDINGS NV | 2,050,563 | $93,465 | 5.8% | $40.72 | -15.6% | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO | 512,504 | $65,124 | 4.0% | $39.58 | +148.0% | COM | 46625H100 |
| — | FLAGSTAR BANCORP INC | 1,427,548 | $58,187 | 3.6% | $33.32 | — | COM PAR .001 | 337930705 |
| BAC | BK OF AMERICA CORP | 1,848,918 | $56,041 | 3.5% | $20.65 | +14.5% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 546,131 | $53,985 | 3.3% | $70.03 | +10.9% | COM | 14040H105 |
| USB | US BANCORP DEL | 1,152,063 | $53,675 | 3.3% | $27.38 | +23.6% | COM NEW | 902973304 |
| — | BRIDGE BANCORP INC | 2,206,905 | $53,363 | 3.3% | $29.99 | — | COM | 108035106 |
| WFC | WELLS FARGO CO NEW | 1,571,806 | $47,437 | 2.9% | $23.43 | -1.7% | COM | 949746101 |
| AL | AIR LEASE CORP | 1,014,613 | $45,069 | 2.8% | $30.89 | +5.9% | CL A | 00912X302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 332,598 | $44,997 | 2.8% | $99.92 | — | COM | 82669G104 |
| RM | REGIONAL MGMT CORP | 1,422,674 | $42,481 | 2.6% | $16.71 | +23.3% | COM | 75902K106 |
| — | PACWEST BANCORP DEL | 1,622,884 | $41,221 | 2.6% | $25.97 | — | COM | 695263103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,577,925 | $40,474 | 2.5% | $23.03 | +10.7% | COM | 87724P106 |
| MHO | M/I HOMES INC | 863,640 | $38,251 | 2.4% | $37.06 | +21.7% | COM | 55305B101 |
| LEN | LENNAR CORP | 500,036 | $38,118 | 2.4% | $57.03 | +22.1% | CL A | 526057104 |
| CCS | CENTURY CMNTYS INC | 793,724 | $34,749 | 2.2% | $24.45 | +68.9% | COM | 156504300 |
| HON | HONEYWELL INTL INC | 163,150 | $34,702 | 2.2% | $53.13 | +208.2% | COM | 438516106 |
| — | STERLING BANCORP DEL | 1,881,746 | $33,834 | 2.1% | $18.62 | — | COM | 85917A100 |
| — | DIME CMNTY BANCSHARES INC | 2,012,138 | $31,731 | 2.0% | $13.85 | — | COM | 253922108 |
| CFG | CITIZENS FINL GROUP INC | 857,259 | $30,656 | 1.9% | $25.87 | -2.3% | COM | 174610105 |
| ALLY | ALLY FINL INC | 778,331 | $27,755 | 1.7% | $22.94 | +11.4% | COM | 02005N100 |
| MS | MORGAN STANLEY | 369,259 | $25,305 | 1.6% | $39.29 | +24.2% | COM NEW | 617446448 |
| CMA | COMERICA INC | 431,271 | $24,091 | 1.5% | $30.71 | +24.9% | COM | 200340107 |
| TOL | TOLL BROTHERS INC | 501,253 | $21,789 | 1.4% | $34.57 | +34.1% | COM | 889478103 |
| KBH | KB HOME | 497,553 | $16,678 | 1.0% | $32.22 | +2.6% | COM | 48666K109 |
| — | GUILD HLDGS CO | 981,669 | $16,629 | 1.0% | $16.94 | — | CL A | 40172N107 |
| FNB | F N B CORP | 1,723,108 | $16,370 | 1.0% | $7.97 | -12.1% | COM | 302520101 |
| — | LAZARD LTD | 364,480 | $15,418 | 1.0% | $29.15 | — | SHS A | G54050102 |
| MBIN | MERCHANTS BANCORP IND | 536,334 | $14,819 | 0.9% | $11.00 | +42.5% | COM | 58844R108 |
| NBN | NORTHEAST BK LEWISTON ME | 630,769 | $14,205 | 0.9% | $19.05 | +10.9% | COM | 66405S100 |
| — | DISCOVER FINL SVCS | 154,697 | $14,005 | 0.9% | $60.00 | — | COM | 254709108 |
| MCB | METROPOLITAN BK HLDG CORP | 370,088 | $13,423 | 0.8% | $41.85 | -23.1% | COM | 591774104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $13,063 | 0.8% | $12.73 | +108.7% | FNF GROUP COM | 31620R303 |
| ESQ | ESQUIRE FINL HLDGS INC | 623,816 | $11,971 | 0.7% | $18.85 | -8.5% | COM | 29667J101 |
| — | MARLIN BUSINESS SVCS CORP | 951,223 | $11,643 | 0.7% | $18.81 | — | COM | 571157106 |
| EWBC | EAST WEST BANCORP INC | 225,060 | $11,413 | 0.7% | $30.84 | +20.6% | COM | 27579R104 |
| — | GREAT WESTN BANCORP INC | 528,911 | $11,054 | 0.7% | $20.90 | — | COM | 391416104 |
| EVR | EVERCORE INC | 97,016 | $10,637 | 0.7% | $56.15 | +43.6% | CLASS A | 29977A105 |
| TBBK | BANCORP INC DEL | 756,997 | $10,335 | 0.6% | $11.32 | 0.0% | COM | 05969A105 |
| AMP | AMERIPRISE FINL INC | 49,967 | $9,710 | 0.6% | $136.58 | +21.1% | COM | 03076C106 |
| CAC | CAMDEN NATL CORP | 247,699 | $8,863 | 0.5% | $22.06 | +25.3% | COM | 133034108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $8,630 | 0.5% | $355.51 | +39.5% | CL A | 31946M103 |
| ONB | OLD NATL BANCORP IND | 500,119 | $8,282 | 0.5% | $13.04 | +17.5% | COM | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 124,305 | $7,452 | 0.5% | $40.54 | +7.7% | COM | 957638109 |
| ZION | ZIONS BANCORPORATION N A | 169,898 | $7,380 | 0.5% | $36.98 | 0.0% | COM | 989701107 |
| — | GORES HLDGS IV INC | 556,842 | $7,311 | 0.5% | $13.13 | — | COM CL A | 382865103 |
| UBSI | UNITED BANKSHARES INC WEST V | 221,569 | $7,179 | 0.4% | $29.41 | -4.0% | COM | 909907107 |
| AX | AXOS FINANCIAL INC | 177,838 | $6,674 | 0.4% | $27.04 | +16.9% | COM | 05465C100 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $6,320 | 0.4% | $35.59 | — | COM | 72346Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 363,122 | $6,217 | 0.4% | $12.89 | 0.0% | COM | 084680107 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5,397 | 0.3% | $34.56 | -35.0% | COM | 42722X106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 406,654 | $4,929 | 0.3% | $9.90 | -10.4% | COM | 470299108 |
| TCBK | TRICO BANCSHARES | 137,981 | $4,868 | 0.3% | $21.51 | +46.8% | COM | 896095106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 94,883 | $4,789 | 0.3% | $27.64 | +41.3% | COM NEW | 740367404 |
| FBNC | FIRST BANCORP N C | 123,266 | $4,170 | 0.3% | $16.05 | +60.8% | COM | 318910106 |
| MTB | M & T BK CORP | 31,267 | $3,980 | 0.2% | $89.29 | +8.2% | COM | 55261F104 |
| — | SOUTH ST CORP | 52,944 | $3,828 | 0.2% | $62.61 | — | COM | 840441109 |
| KEY | KEYCORP | 229,101 | $3,760 | 0.2% | $8.83 | +28.9% | COM | 493267108 |
| — | LAKELAND BANCORP INC | 281,681 | $3,577 | 0.2% | $13.28 | — | COM | 511637100 |
| C | CITIGROUP INC | 53,695 | $3,311 | 0.2% | $48.92 | -13.4% | COM NEW | 172967424 |
| PKBK | PARKE BANCORP INC | 211,476 | $3,299 | 0.2% | $14.20 | -16.9% | COM | 700885106 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3,244 | 0.2% | $24.02 | -24.4% | COM | 436893200 |
| ABCB | AMERIS BANCORP | 81,689 | $3,110 | 0.2% | $21.82 | +38.6% | COM | 03076K108 |
| AIZ | ASSURANT INC | 22,833 | $3,110 | 0.2% | $104.47 | +13.2% | COM | 04621X108 |
| CNOB | CONNECTONE BANCORP INC | 152,928 | $3,026 | 0.2% | $15.18 | 0.0% | COM | 20786W107 |
| CHMG | CHEMUNG FINL CORP | 76,048 | $2,582 | 0.2% | $33.16 | -10.2% | COM | 164024101 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2,581 | 0.2% | $17.88 | +16.2% | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2,525 | 0.2% | $14.66 | +7.7% | COM NEW | 319383204 |
| RBB | RBB BANCORP | 154,318 | $2,373 | 0.1% | $14.19 | 0.0% | COM | 74930B105 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $1,900 | 0.1% | $43.85 | -35.4% | COM | 268948106 |
| WSBC | WESBANCO INC | 58,859 | $1,763 | 0.1% | $44.56 | -39.4% | COM | 950810101 |
| — | SYNOVUS FINL CORP | 49,535 | $1,603 | 0.1% | $27.67 | — | COM NEW | 87161C501 |
| FAF | FIRST AMERN FINL CORP | 30,863 | $1,593 | 0.1% | $30.23 | +38.7% | COM | 31847R102 |
| FISI | FINANCIAL INSTNS INC | 67,267 | $1,514 | 0.1% | $15.04 | 0.0% | COM | 317585404 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $1,464 | 0.1% | $17.34 | — | COM | 712704105 |
| — | SANDY SPRING BANCORP INC | 20,707 | $667 | 0.0% | $32.40 | — | COM | 800363103 |
| TSBK | TIMBERLAND BANCORP INC | 23,051 | $559 | 0.0% | $14.71 | +24.5% | COM | 887098101 |
| — | CENTRAL VY CMNTY BANCORP | 22,953 | $342 | 0.0% | $14.90 | — | COM | 155685100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 628 | $264 | 0.0% | — | — | Put | 78467Y107 |
| KRE | SPDR SER TR | 4,695 | $244 | 0.0% | — | — | Put | 78464A698 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $140 | 0.0% | $9.98 | — | COM | 46609J106 |