Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,258,657 | $109M | 6.7% | — | — | COM | 68268W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,540,057 | $101M | 6.3% | — | — | COM | 70932M107 |
| AER | AERCAP HOLDINGS NV | 2,050,563 | $93.47M | 5.8% | — | — | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO | 512,504 | $65.12M | 4.0% | — | — | COM | 46625H100 |
| — | FLAGSTAR BANCORP INC | 1,427,548 | $58.19M | 3.6% | — | — | COM PAR .001 | 337930705 |
| BAC | BK OF AMERICA CORP | 1,848,918 | $56.04M | 3.5% | — | — | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 546,131 | $53.98M | 3.3% | — | — | COM | 14040H105 |
| USB | US BANCORP DEL | 1,152,063 | $53.67M | 3.3% | — | — | COM NEW | 902973304 |
| — | BRIDGE BANCORP INC | 2,206,905 | $53.36M | 3.3% | — | — | COM | 108035106 |
| WFC | WELLS FARGO CO NEW | 1,571,806 | $47.44M | 2.9% | — | — | COM | 949746101 |
| AL | AIR LEASE CORP | 1,014,613 | $45.07M | 2.8% | — | — | CL A | 00912X302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 332,598 | $45M | 2.8% | — | — | COM | 82669G104 |
| RM | REGIONAL MGMT CORP | 1,422,674 | $42.48M | 2.6% | — | — | COM | 75902K106 |
| — | PACWEST BANCORP DEL | 1,622,884 | $41.22M | 2.6% | — | — | COM | 695263103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,577,925 | $40.47M | 2.5% | — | — | COM | 87724P106 |
| MHO | M/I HOMES INC | 863,640 | $38.25M | 2.4% | — | — | COM | 55305B101 |
| LEN | LENNAR CORP | 500,036 | $38.12M | 2.4% | — | — | CL A | 526057104 |
| CCS | CENTURY CMNTYS INC | 793,724 | $34.75M | 2.2% | — | — | COM | 156504300 |
| HON | HONEYWELL INTL INC | 163,150 | $34.7M | 2.2% | — | — | COM | 438516106 |
| — | STERLING BANCORP DEL | 1,881,746 | $33.83M | 2.1% | — | — | COM | 85917A100 |
| — | DIME CMNTY BANCSHARES INC | 2,012,138 | $31.73M | 2.0% | — | — | COM | 253922108 |
| CFG | CITIZENS FINL GROUP INC | 857,259 | $30.66M | 1.9% | — | — | COM | 174610105 |
| ALLY | ALLY FINL INC | 778,331 | $27.75M | 1.7% | — | — | COM | 02005N100 |
| MS | MORGAN STANLEY | 369,259 | $25.3M | 1.6% | — | — | COM NEW | 617446448 |
| CMA | COMERICA INC | 431,271 | $24.09M | 1.5% | — | — | COM | 200340107 |
| TOL | TOLL BROTHERS INC | 501,253 | $21.79M | 1.4% | — | — | COM | 889478103 |
| KBH | KB HOME | 497,553 | $16.68M | 1.0% | — | — | COM | 48666K109 |
| — | GUILD HLDGS CO | 981,669 | $16.63M | 1.0% | — | — | CL A | 40172N107 |
| FNB | F N B CORP | 1,723,108 | $16.37M | 1.0% | — | — | COM | 302520101 |
| — | LAZARD LTD | 364,480 | $15.42M | 1.0% | — | — | SHS A | G54050102 |
| MBIN | MERCHANTS BANCORP IND | 536,334 | $14.82M | 0.9% | — | — | COM | 58844R108 |
| NBN | NORTHEAST BK LEWISTON ME | 630,769 | $14.21M | 0.9% | — | — | COM | 66405S100 |
| — | DISCOVER FINL SVCS | 154,697 | $14.01M | 0.9% | — | — | COM | 254709108 |
| MCB | METROPOLITAN BK HLDG CORP | 370,088 | $13.42M | 0.8% | — | — | COM | 591774104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $13.06M | 0.8% | — | — | FNF GROUP COM | 31620R303 |
| ESQ | ESQUIRE FINL HLDGS INC | 623,816 | $11.97M | 0.7% | — | — | COM | 29667J101 |
| — | MARLIN BUSINESS SVCS CORP | 951,223 | $11.64M | 0.7% | — | — | COM | 571157106 |
| EWBC | EAST WEST BANCORP INC | 225,060 | $11.41M | 0.7% | — | — | COM | 27579R104 |
| — | GREAT WESTN BANCORP INC | 528,911 | $11.05M | 0.7% | — | — | COM | 391416104 |
| EVR | EVERCORE INC | 97,016 | $10.64M | 0.7% | — | — | CLASS A | 29977A105 |
| TBBK | BANCORP INC DEL | 756,997 | $10.34M | 0.6% | — | — | COM | 05969A105 |
| AMP | AMERIPRISE FINL INC | 49,967 | $9.71M | 0.6% | — | — | COM | 03076C106 |
| CAC | CAMDEN NATL CORP | 247,699 | $8.863M | 0.5% | — | — | COM | 133034108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $8.63M | 0.5% | — | — | CL A | 31946M103 |
| ONB | OLD NATL BANCORP IND | 500,119 | $8.282M | 0.5% | — | — | COM | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 124,305 | $7.452M | 0.5% | — | — | COM | 957638109 |
| ZION | ZIONS BANCORPORATION N A | 169,898 | $7.38M | 0.5% | — | — | COM | 989701107 |
| — | GORES HLDGS IV INC | 556,842 | $7.311M | 0.5% | — | — | COM CL A | 382865103 |
| UBSI | UNITED BANKSHARES INC WEST V | 221,569 | $7.179M | 0.4% | — | — | COM | 909907107 |
| AX | AXOS FINANCIAL INC | 177,838 | $6.674M | 0.4% | — | — | COM | 05465C100 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $6.32M | 0.4% | — | — | COM | 72346Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 363,122 | $6.217M | 0.4% | — | — | COM | 084680107 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5.397M | 0.3% | — | — | COM | 42722X106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 406,654 | $4.929M | 0.3% | — | — | COM | 470299108 |
| TCBK | TRICO BANCSHARES | 137,981 | $4.868M | 0.3% | — | — | COM | 896095106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 94,883 | $4.789M | 0.3% | — | — | COM NEW | 740367404 |
| FBNC | FIRST BANCORP N C | 123,266 | $4.17M | 0.3% | — | — | COM | 318910106 |
| MTB | M & T BK CORP | 31,267 | $3.98M | 0.2% | — | — | COM | 55261F104 |
| — | SOUTH ST CORP | 52,944 | $3.828M | 0.2% | — | — | COM | 840441109 |
| KEY | KEYCORP | 229,101 | $3.76M | 0.2% | — | — | COM | 493267108 |
| — | LAKELAND BANCORP INC | 281,681 | $3.577M | 0.2% | — | — | COM | 511637100 |
| C | CITIGROUP INC | 53,695 | $3.311M | 0.2% | — | — | COM NEW | 172967424 |
| PKBK | PARKE BANCORP INC | 211,476 | $3.299M | 0.2% | — | — | COM | 700885106 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3.244M | 0.2% | — | — | COM | 436893200 |
| ABCB | AMERIS BANCORP | 81,689 | $3.11M | 0.2% | — | — | COM | 03076K108 |
| AIZ | ASSURANT INC | 22,833 | $3.11M | 0.2% | — | — | COM | 04621X108 |
| CNOB | CONNECTONE BANCORP INC | 152,928 | $3.026M | 0.2% | — | — | COM | 20786W107 |
| CHMG | CHEMUNG FINL CORP | 76,048 | $2.582M | 0.2% | — | — | COM | 164024101 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2.581M | 0.2% | — | — | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2.525M | 0.2% | — | — | COM NEW | 319383204 |
| RBB | RBB BANCORP | 154,318 | $2.373M | 0.1% | — | — | COM | 74930B105 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $1.9M | 0.1% | — | — | COM | 268948106 |
| WSBC | WESBANCO INC | 58,859 | $1.763M | 0.1% | — | — | COM | 950810101 |
| — | SYNOVUS FINL CORP | 49,535 | $1.603M | 0.1% | — | — | COM NEW | 87161C501 |
| FAF | FIRST AMERN FINL CORP | 30,863 | $1.593M | 0.1% | — | — | COM | 31847R102 |
| FISI | FINANCIAL INSTNS INC | 67,267 | $1.514M | 0.1% | — | — | COM | 317585404 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $1.464M | 0.1% | — | — | COM | 712704105 |
| — | SANDY SPRING BANCORP INC | 20,707 | $667K | 0.0% | — | — | COM | 800363103 |
| TSBK | TIMBERLAND BANCORP INC | 23,051 | $559K | 0.0% | — | — | COM | 887098101 |
| — | CENTRAL VY CMNTY BANCORP | 22,953 | $342K | 0.0% | — | — | COM | 155685100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 628 | $264K | 0.0% | — | — | Put | 78467Y107 |
| KRE | SPDR SER TR | 4,695 | $244K | 0.0% | — | — | Put | 78464A698 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $140K | 0.0% | — | — | COM | 46609J106 |