CIK: 0001085393 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,214,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,637,213 | $141,671 | 6.4% | $29.81 | +73.2% | COM | 68268W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,924,948 | $128,721 | 5.8% | $41.56 | +40.2% | COM | 70932M107 |
| AER | AERCAP HOLDINGS NV | 2,141,030 | $125,764 | 5.7% | $41.02 | +16.8% | SHS | N00985106 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,977,218 | $119,873 | 5.4% | $23.82 | 0.0% | COM | 25432X102 |
| WFC | WELLS FARGO CO NEW | 2,599,501 | $101,563 | 4.6% | $26.67 | +18.6% | COM | 949746101 |
| CMA | COMERICA INC | 1,217,217 | $87,323 | 3.9% | $44.56 | +17.1% | COM | 200340107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,832,007 | $80,883 | 3.7% | $30.14 | +12.4% | COM | 174610105 |
| — | FLAGSTAR BANCORP INC | 1,693,603 | $76,386 | 3.4% | $35.17 | — | COM PAR .001 | 337930705 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $74,745 | 3.4% | $39.58 | +221.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 1,152,063 | $63,721 | 2.9% | $27.38 | +47.2% | COM NEW | 902973304 |
| AL | AIR LEASE CORP | 1,073,736 | $52,613 | 2.4% | $31.49 | +32.5% | CL A | 00912X302 |
| RM | REGIONAL MGMT CORP | 1,422,674 | $49,310 | 2.2% | $16.71 | +63.1% | COM | 75902K106 |
| — | STERLING BANCORP DEL | 2,051,322 | $47,221 | 2.1% | $18.98 | — | COM | 85917A100 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $45,005 | 2.0% | $20.65 | +48.3% | COM | 060505104 |
| — | GREAT WESTN NATL BK PORTLAND | 1,078,947 | $41,162 | 1.9% | $25.97 | — | COM | 695263103 |
| LEN | LENNAR CORP | 401,994 | $40,694 | 1.8% | $57.03 | +37.5% | CL A | 526057104 |
| MHO | M/I HOMES INC | 676,809 | $39,979 | 1.8% | $37.06 | +40.1% | COM | 55305B101 |
| ALLY | ALLY FINL INC | 850,580 | $38,455 | 1.7% | $24.01 | +48.1% | COM | 02005N100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,202,044 | $37,035 | 1.7% | $23.03 | +21.9% | COM | 87724P106 |
| HON | HONEYWELL INTL INC | 163,150 | $35,415 | 1.6% | $53.13 | +232.5% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 268,001 | $34,098 | 1.5% | $70.03 | +54.1% | COM | 14040H105 |
| MTH | MERITAGE HOMES CORP | 327,492 | $30,103 | 1.4% | $43.33 | 0.0% | COM | 59001A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $29,422 | 1.3% | $99.92 | — | COM | 82669G104 |
| CCS | CENTURY CMNTYS INC | 480,975 | $29,012 | 1.3% | $24.45 | +108.5% | COM | 156504300 |
| MCB | METROPOLITAN BK HLDG CORP | 569,570 | $28,684 | 1.3% | $43.29 | +6.2% | COM | 591774104 |
| MS | MORGAN STANLEY | 369,259 | $28,677 | 1.3% | $39.29 | +66.9% | COM NEW | 617446448 |
| TBBK | BANCORP INC DEL | 1,220,581 | $25,290 | 1.1% | $14.40 | +35.0% | COM | 05969A105 |
| — | LAZARD LTD | 569,823 | $24,793 | 1.1% | $34.33 | — | SHS A | G54050102 |
| MBIN | MERCHANTS BANCORP IND | 567,174 | $23,787 | 1.1% | $11.60 | +90.0% | COM | 58844R108 |
| CUBI | CUSTOMERS BANCORP INC | 670,054 | $21,321 | 1.0% | $26.31 | 0.0% | COM | 23204G100 |
| TOL | TOLL BROTHERS INC | 334,376 | $18,969 | 0.9% | $34.57 | +51.4% | COM | 889478103 |
| ESQ | ESQUIRE FINL HLDGS INC | 757,865 | $17,287 | 0.8% | $19.43 | +13.9% | COM | 29667J101 |
| KBH | KB HOME | 365,061 | $16,986 | 0.8% | $32.22 | +18.5% | COM | 48666K109 |
| NBN | NORTHEAST BK LEWISTON ME | 633,921 | $16,729 | 0.8% | $19.05 | +40.8% | COM | 66405S100 |
| AMP | AMERIPRISE FINL INC | 71,886 | $16,710 | 0.8% | $156.17 | +28.6% | COM | 03076C106 |
| — | MARLIN BUSINESS SVCS CORP | 1,184,612 | $16,158 | 0.7% | $17.79 | — | COM | 571157106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 657,141 | $14,667 | 0.7% | $15.06 | +17.8% | COM | 084680107 |
| — | DISCOVER FINL SVCS | 152,107 | $14,449 | 0.7% | $60.00 | — | COM | 254709108 |
| — | GUILD HLDGS CO | 1,008,478 | $14,320 | 0.6% | $16.87 | — | CL A | 40172N107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $13,588 | 0.6% | $12.73 | +137.0% | FNF GROUP COM | 31620R303 |
| — | HOME PT CAPITAL INCORPORATED | 1,421,621 | $13,221 | 0.6% | $9.30 | — | COM | 43734L106 |
| EVR | EVERCORE INC | 97,016 | $12,781 | 0.6% | $56.15 | +98.2% | CLASS A | 29977A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $12,560 | 0.6% | $355.51 | +100.4% | CL A | 31946M103 |
| CAC | CAMDEN NATL CORP | 247,699 | $11,855 | 0.5% | $22.06 | +54.0% | COM | 133034108 |
| WAL | WESTERN ALLIANCE BANCORP | 124,305 | $11,739 | 0.5% | $40.54 | +83.9% | COM | 957638109 |
| FNB | F N B CORP | 914,480 | $11,614 | 0.5% | $7.97 | +21.4% | COM | 302520101 |
| PCB | PCB BANCORP | 745,335 | $11,180 | 0.5% | $13.49 | 0.0% | COM | 69320M109 |
| LC | LENDINGCLUB CORP | 643,698 | $10,634 | 0.5% | $13.16 | 0.0% | COM NEW | 52603A208 |
| PHM | PULTE GROUP INC | 197,261 | $10,344 | 0.5% | $44.49 | 0.0% | COM | 745867101 |
| ONB | OLD NATL BANCORP IND | 500,119 | $9,672 | 0.4% | $13.04 | +42.2% | COM | 680033107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 576,959 | $9,572 | 0.4% | $14.74 | 0.0% | COM | 022671101 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,990 | 0.4% | $29.77 | +23.2% | COM | 909907107 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $8,701 | 0.4% | $35.59 | — | COM | 72346Q104 |
| RBB | RBB BANCORP | 428,034 | $8,676 | 0.4% | $17.28 | +10.1% | COM | 74930B105 |
| AX | AXOS FINANCIAL INC | 177,838 | $8,360 | 0.4% | $27.04 | +66.6% | COM | 05465C100 |
| IVZ | INVESCO LTD | 331,308 | $8,356 | 0.4% | $18.28 | 0.0% | SHS | G491BT108 |
| AIZ | ASSURANT INC | 57,951 | $8,216 | 0.4% | $116.22 | +6.6% | COM | 04621X108 |
| EWBC | EAST WEST BANCORP INC | 100,645 | $7,428 | 0.3% | $30.84 | +94.2% | COM | 27579R104 |
| — | FINTECH ACQUISITION CORP IV | 635,270 | $7,102 | 0.3% | $11.18 | — | CL A | 31810N104 |
| PKBK | PARKE BANCORP INC | 352,275 | $7,042 | 0.3% | $14.84 | +6.5% | COM | 700885106 |
| TCBK | TRICO BANCSHARES | 137,981 | $6,536 | 0.3% | $21.51 | +100.4% | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $6,516 | 0.3% | $34.56 | -24.2% | COM | 42722X106 |
| — | GREAT WESTERN BANCORP INC | 200,752 | $6,081 | 0.3% | $20.90 | — | COM | 391416104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 408,743 | $5,984 | 0.3% | $9.90 | +12.1% | COM | 470299108 |
| FBNC | FIRST BANCORP N C | 123,266 | $5,362 | 0.2% | $16.05 | +121.8% | COM | 318910106 |
| — | LAKELAND BANCORP INC | 281,681 | $4,910 | 0.2% | $13.28 | — | COM | 511637100 |
| — | ATHENE HOLDING LTD | 96,006 | $4,839 | 0.2% | $50.40 | — | CL A | G0684D107 |
| MTB | M & T BK CORP | 31,267 | $4,740 | 0.2% | $89.29 | +41.3% | COM | 55261F104 |
| KEY | KEYCORP | 228,839 | $4,572 | 0.2% | $8.83 | +72.5% | COM | 493267108 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4,505 | 0.2% | $24.02 | +0.0% | COM | 436893200 |
| ABCB | AMERIS BANCORP | 81,689 | $4,289 | 0.2% | $21.82 | +104.3% | COM | 03076K108 |
| — | SOUTH ST CORP | 52,944 | $4,157 | 0.2% | $62.61 | — | COM | 840441109 |
| CHMG | CHEMUNG FINL CORP | 99,311 | $4,153 | 0.2% | $33.05 | -1.1% | COM | 164024101 |
| SHBI | SHORE BANCSHARES INC | 243,662 | $4,147 | 0.2% | $15.40 | 0.0% | COM | 825107105 |
| BCML | BAYCOM CORP | 219,686 | $3,959 | 0.2% | $15.07 | 0.0% | COM | 07272M107 |
| C | CITIGROUP INC | 53,695 | $3,906 | 0.2% | $48.92 | +14.8% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,506 | 0.2% | $17.88 | +57.6% | COM | 316773100 |
| VOYA | VOYA FINANCIAL INC | 54,347 | $3,459 | 0.2% | $55.02 | 0.0% | COM | 929089100 |
| TSBK | TIMBERLAND BANCORP INC | 118,473 | $3,295 | 0.1% | $21.62 | +7.7% | COM | 887098101 |
| BUSE | FIRST BUSEY CORP | 117,192 | $3,006 | 0.1% | $14.66 | +31.1% | COM NEW | 319383204 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $2,448 | 0.1% | $43.85 | -10.0% | COM | 268948106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 112,870 | $2,300 | 0.1% | $19.55 | 0.0% | COM | 10948W103 |
| — | SYNOVUS FINL CORP | 49,535 | $2,266 | 0.1% | $27.67 | — | COM NEW | 87161C501 |
| — | SPIRIT OF TEX BANCSHARES INC | 100,956 | $2,252 | 0.1% | $22.31 | — | COM | 84861D103 |
| WSBC | WESBANCO INC | 58,859 | $2,122 | 0.1% | $44.56 | -26.2% | COM | 950810101 |
| MYFW | FIRST WESTN FINL INC | 84,096 | $2,103 | 0.1% | $20.96 | 0.0% | COM | 33751L105 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $2,027 | 0.1% | $17.34 | — | COM | 712704105 |
| RKT | ROCKET COS INC | 86,812 | $2,004 | 0.1% | $19.06 | 0.0% | COM CL A | 77311W101 |
| UWMC | UWM HOLDINGS CORPORATION | 251,029 | $1,991 | 0.1% | $9.70 | 0.0% | COM CL A | 91823B109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 80,630 | $1,832 | 0.1% | $20.85 | 0.0% | COM | 83946P107 |
| — | CAPSTAR FINL HLDGS INC | 105,099 | $1,813 | 0.1% | $17.25 | — | COM | 14070T102 |
| — | EJF ACQUISITION CORP | 170,447 | $1,696 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| LDI | LOANDEPOT INC | 84,179 | $1,679 | 0.1% | $21.29 | 0.0% | COM CL A | 53946R106 |
| — | CONCORD ACQUISITION CORP | 170,447 | $1,667 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | CBRE ACQUISITION HLDGS INC | 170,786 | $1,665 | 0.1% | $9.75 | — | COM CL A | 12510J106 |
| — | CF ACQUISITION CORP IV | 169,605 | $1,660 | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | CHURCHILL CAPITAL CORP VII | 164,406 | $1,639 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | MOTIVE CAPITAL CORP | 167,128 | $1,638 | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | FORTRESS CAPITAL ACQUISITION | 165,995 | $1,628 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | CF ACQUISITION CORP V | 166,802 | $1,628 | 0.1% | $9.76 | — | CL A | 12520R106 |
| — | TREBIA ACQUISITION CORP | 161,468 | $1,608 | 0.1% | $9.96 | — | COM CL A | G9027T109 |
| — | ATLAS CREST INVESTMENT CORP | 161,773 | $1,582 | 0.1% | $9.78 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 156,749 | $1,577 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| BSRR | SIERRA BANCORP | 56,778 | $1,522 | 0.1% | $20.65 | 0.0% | COM | 82620P102 |
| FAF | FIRST AMERN FINL CORP | 25,442 | $1,441 | 0.1% | $30.23 | +52.3% | COM | 31847R102 |
| CARE | CARTER BANKSHARES INC | 86,517 | $1,208 | 0.1% | $12.13 | 0.0% | COM NEW | 146103106 |
| YAC | YUCAIPA ACQUISITION CORP | 114,427 | $1,127 | 0.1% | $9.85 | — | COM | G9879L105 |
| — | SANDY SPRING BANCORP INC | 20,707 | $899 | 0.0% | $32.40 | — | COM | 800363103 |
| — | AUSTERLITZ ACQUISITION CORP | 83,727 | $840 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | AUSTERLITZ ACQUISITION CORP | 83,321 | $837 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G0633D117 |
| — | LAZARD GROWTH ACQUISITION CO | 83,321 | $833 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CF ACQUISITION CORP VI | 83,891 | $832 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | GORES HOLDINGS VII INC | 82,917 | $826 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 82,678 | $825 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | G SQUARED ASCEND I INC | 82,126 | $821 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | FTAC ATHENA ACQUISITION CORP | 82,126 | $821 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | FORTRESS VALUE ACQUIS CORP I | 82,999 | $820 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | LIVE OAK ACQUISITION CORP II | 81,968 | $819 | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| — | GORES HLDGS VIII INC | 81,347 | $813 | 0.0% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | JOFF FINTECH ACQUISITION COR | 82,919 | $811 | 0.0% | $9.78 | — | COM CL A | 46592C100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 81,463 | $798 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| KRE | SPDR SER TR | 10,903 | $724 | 0.0% | — | — | Put | 78464A698 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 71,058 | $702 | 0.0% | $9.88 | 0.0% | SHS CL A | G50737108 |
| ZION | ZIONS BANCORPORATION N A | 8,301 | $456 | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $185 | 0.0% | $9.98 | — | COM | 46609J106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 13,902 | $141 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | EVANS BANCORP INC | 1,690 | $57 | 0.0% | $33.73 | — | COM NEW | 29911Q208 |
| RKT | ROCKET COS INC | 1,985 | $46 | 0.0% | $19.06 | 0.0% | Call | 77311W101 |
| — | ATLAS CREST INVESTMENT CORP | 35,442 | $30 | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | CF ACQUISITION CORP V | 29,832 | $21 | 0.0% | $0.70 | — | *W EXP 01/25/202 | 12520R114 |
| — | JOFF FINTECH ACQUISITION COR | 25,538 | $21 | 0.0% | $0.82 | — | *W EXP 02/04/202 | 46592C118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 15,253 | $18 | 0.0% | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| — | LIVE OAK ACQUISITION CORP II | 1 | $0 | 0.0% | — | — | *W EXP 12/07/202 | 53804W114 |