Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,637,213 | $142M | 6.4% | — | — | COM | 68268W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,924,948 | $129M | 5.8% | — | — | COM | 70932M107 |
| AER | AERCAP HOLDINGS NV | 2,141,030 | $126M | 5.7% | — | — | SHS | N00985106 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,977,218 | $120M | 5.4% | — | — | COM | 25432X102 |
| WFC | WELLS FARGO CO NEW | 2,599,501 | $102M | 4.6% | — | — | COM | 949746101 |
| CMA | COMERICA INC | 1,217,217 | $87.32M | 3.9% | — | — | COM | 200340107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,832,007 | $80.88M | 3.7% | — | — | COM | 174610105 |
| — | FLAGSTAR BANCORP INC | 1,693,603 | $76.39M | 3.4% | — | — | COM PAR .001 | 337930705 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $74.75M | 3.4% | — | — | COM | 46625H100 |
| USB | US BANCORP DEL | 1,152,063 | $63.72M | 2.9% | — | — | COM NEW | 902973304 |
| AL | AIR LEASE CORP | 1,073,736 | $52.61M | 2.4% | — | — | CL A | 00912X302 |
| RM | REGIONAL MGMT CORP | 1,422,674 | $49.31M | 2.2% | — | — | COM | 75902K106 |
| — | STERLING BANCORP DEL | 2,051,322 | $47.22M | 2.1% | — | — | COM | 85917A100 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $45.01M | 2.0% | — | — | COM | 060505104 |
| — | GREAT WESTN NATL BK PORTLAND | 1,078,947 | $41.16M | 1.9% | — | — | COM | 695263103 |
| LEN | LENNAR CORP | 401,994 | $40.69M | 1.8% | — | — | CL A | 526057104 |
| MHO | M/I HOMES INC | 676,809 | $39.98M | 1.8% | — | — | COM | 55305B101 |
| ALLY | ALLY FINL INC | 850,580 | $38.45M | 1.7% | — | — | COM | 02005N100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,202,044 | $37.03M | 1.7% | — | — | COM | 87724P106 |
| HON | HONEYWELL INTL INC | 163,150 | $35.41M | 1.6% | — | — | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 268,001 | $34.1M | 1.5% | — | — | COM | 14040H105 |
| MTH | MERITAGE HOMES CORP | 327,492 | $30.1M | 1.4% | — | — | COM | 59001A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $29.42M | 1.3% | — | — | COM | 82669G104 |
| CCS | CENTURY CMNTYS INC | 480,975 | $29.01M | 1.3% | — | — | COM | 156504300 |
| MCB | METROPOLITAN BK HLDG CORP | 569,570 | $28.68M | 1.3% | — | — | COM | 591774104 |
| MS | MORGAN STANLEY | 369,259 | $28.68M | 1.3% | — | — | COM NEW | 617446448 |
| TBBK | BANCORP INC DEL | 1,220,581 | $25.29M | 1.1% | — | — | COM | 05969A105 |
| — | LAZARD LTD | 569,823 | $24.79M | 1.1% | — | — | SHS A | G54050102 |
| MBIN | MERCHANTS BANCORP IND | 567,174 | $23.79M | 1.1% | — | — | COM | 58844R108 |
| CUBI | CUSTOMERS BANCORP INC | 670,054 | $21.32M | 1.0% | — | — | COM | 23204G100 |
| TOL | TOLL BROTHERS INC | 334,376 | $18.97M | 0.9% | — | — | COM | 889478103 |
| ESQ | ESQUIRE FINL HLDGS INC | 757,865 | $17.29M | 0.8% | — | — | COM | 29667J101 |
| KBH | KB HOME | 365,061 | $16.99M | 0.8% | — | — | COM | 48666K109 |
| NBN | NORTHEAST BK LEWISTON ME | 633,921 | $16.73M | 0.8% | — | — | COM | 66405S100 |
| AMP | AMERIPRISE FINL INC | 71,886 | $16.71M | 0.8% | — | — | COM | 03076C106 |
| — | MARLIN BUSINESS SVCS CORP | 1,184,612 | $16.16M | 0.7% | — | — | COM | 571157106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 657,141 | $14.67M | 0.7% | — | — | COM | 084680107 |
| — | DISCOVER FINL SVCS | 152,107 | $14.45M | 0.7% | — | — | COM | 254709108 |
| — | GUILD HLDGS CO | 1,008,478 | $14.32M | 0.6% | — | — | CL A | 40172N107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $13.59M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| — | HOME PT CAPITAL INCORPORATED | 1,421,621 | $13.22M | 0.6% | — | — | COM | 43734L106 |
| EVR | EVERCORE INC | 97,016 | $12.78M | 0.6% | — | — | CLASS A | 29977A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $12.56M | 0.6% | — | — | CL A | 31946M103 |
| CAC | CAMDEN NATL CORP | 247,699 | $11.86M | 0.5% | — | — | COM | 133034108 |
| WAL | WESTERN ALLIANCE BANCORP | 124,305 | $11.74M | 0.5% | — | — | COM | 957638109 |
| FNB | F N B CORP | 914,480 | $11.61M | 0.5% | — | — | COM | 302520101 |
| PCB | PCB BANCORP | 745,335 | $11.18M | 0.5% | — | — | COM | 69320M109 |
| LC | LENDINGCLUB CORP | 643,698 | $10.63M | 0.5% | — | — | COM NEW | 52603A208 |
| PHM | PULTE GROUP INC | 197,261 | $10.34M | 0.5% | — | — | COM | 745867101 |
| ONB | OLD NATL BANCORP IND | 500,119 | $9.672M | 0.4% | — | — | COM | 680033107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 576,959 | $9.572M | 0.4% | — | — | COM | 022671101 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8.99M | 0.4% | — | — | COM | 909907107 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $8.701M | 0.4% | — | — | COM | 72346Q104 |
| RBB | RBB BANCORP | 428,034 | $8.676M | 0.4% | — | — | COM | 74930B105 |
| AX | AXOS FINANCIAL INC | 177,838 | $8.36M | 0.4% | — | — | COM | 05465C100 |
| IVZ | INVESCO LTD | 331,308 | $8.356M | 0.4% | — | — | SHS | G491BT108 |
| AIZ | ASSURANT INC | 57,951 | $8.216M | 0.4% | — | — | COM | 04621X108 |
| EWBC | EAST WEST BANCORP INC | 100,645 | $7.428M | 0.3% | — | — | COM | 27579R104 |
| — | FINTECH ACQUISITION CORP IV | 635,270 | $7.102M | 0.3% | — | — | CL A | 31810N104 |
| PKBK | PARKE BANCORP INC | 352,275 | $7.042M | 0.3% | — | — | COM | 700885106 |
| TCBK | TRICO BANCSHARES | 137,981 | $6.536M | 0.3% | — | — | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $6.516M | 0.3% | — | — | COM | 42722X106 |
| — | GREAT WESTERN BANCORP INC | 200,752 | $6.081M | 0.3% | — | — | COM | 391416104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 408,743 | $5.984M | 0.3% | — | — | COM | 470299108 |
| FBNC | FIRST BANCORP N C | 123,266 | $5.362M | 0.2% | — | — | COM | 318910106 |
| — | LAKELAND BANCORP INC | 281,681 | $4.91M | 0.2% | — | — | COM | 511637100 |
| — | ATHENE HOLDING LTD | 96,006 | $4.839M | 0.2% | — | — | CL A | G0684D107 |
| MTB | M & T BK CORP | 31,267 | $4.74M | 0.2% | — | — | COM | 55261F104 |
| KEY | KEYCORP | 228,839 | $4.572M | 0.2% | — | — | COM | 493267108 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4.505M | 0.2% | — | — | COM | 436893200 |
| ABCB | AMERIS BANCORP | 81,689 | $4.289M | 0.2% | — | — | COM | 03076K108 |
| — | SOUTH ST CORP | 52,944 | $4.157M | 0.2% | — | — | COM | 840441109 |
| CHMG | CHEMUNG FINL CORP | 99,311 | $4.153M | 0.2% | — | — | COM | 164024101 |
| SHBI | SHORE BANCSHARES INC | 243,662 | $4.147M | 0.2% | — | — | COM | 825107105 |
| BCML | BAYCOM CORP | 219,686 | $3.959M | 0.2% | — | — | COM | 07272M107 |
| C | CITIGROUP INC | 53,695 | $3.906M | 0.2% | — | — | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3.506M | 0.2% | — | — | COM | 316773100 |
| VOYA | VOYA FINANCIAL INC | 54,347 | $3.459M | 0.2% | — | — | COM | 929089100 |
| TSBK | TIMBERLAND BANCORP INC | 118,473 | $3.295M | 0.1% | — | — | COM | 887098101 |
| BUSE | FIRST BUSEY CORP | 117,192 | $3.006M | 0.1% | — | — | COM NEW | 319383204 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $2.448M | 0.1% | — | — | COM | 268948106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 112,870 | $2.3M | 0.1% | — | — | COM | 10948W103 |
| — | SYNOVUS FINL CORP | 49,535 | $2.266M | 0.1% | — | — | COM NEW | 87161C501 |
| — | SPIRIT OF TEX BANCSHARES INC | 100,956 | $2.252M | 0.1% | — | — | COM | 84861D103 |
| WSBC | WESBANCO INC | 58,859 | $2.122M | 0.1% | — | — | COM | 950810101 |
| MYFW | FIRST WESTN FINL INC | 84,096 | $2.103M | 0.1% | — | — | COM | 33751L105 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $2.027M | 0.1% | — | — | COM | 712704105 |
| RKT | ROCKET COS INC | 86,812 | $2.004M | 0.1% | — | — | COM CL A | 77311W101 |
| UWMC | UWM HOLDINGS CORPORATION | 251,029 | $1.991M | 0.1% | — | — | COM CL A | 91823B109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 80,630 | $1.832M | 0.1% | — | — | COM | 83946P107 |
| — | CAPSTAR FINL HLDGS INC | 105,099 | $1.813M | 0.1% | — | — | COM | 14070T102 |
| — | EJF ACQUISITION CORP | 170,447 | $1.696M | 0.1% | — | — | UNIT 03/10/2026 | G2955B117 |
| LDI | LOANDEPOT INC | 84,179 | $1.679M | 0.1% | — | — | COM CL A | 53946R106 |
| — | CONCORD ACQUISITION CORP | 170,447 | $1.667M | 0.1% | — | — | COM CL A | 206071102 |
| — | CBRE ACQUISITION HLDGS INC | 170,786 | $1.665M | 0.1% | — | — | COM CL A | 12510J106 |
| — | CF ACQUISITION CORP IV | 169,605 | $1.66M | 0.1% | — | — | COM CL A | 12520T102 |
| — | CHURCHILL CAPITAL CORP VII | 164,406 | $1.639M | 0.1% | — | — | UNIT 99/99/9999 | 17144M201 |
| — | MOTIVE CAPITAL CORP | 167,128 | $1.638M | 0.1% | — | — | SHS CL A | G6293A103 |
| — | FORTRESS CAPITAL ACQUISITION | 165,995 | $1.628M | 0.1% | — | — | SHS CL A | G36427105 |
| — | CF ACQUISITION CORP V | 166,802 | $1.628M | 0.1% | — | — | CL A | 12520R106 |
| — | TREBIA ACQUISITION CORP | 161,468 | $1.608M | 0.1% | — | — | COM CL A | G9027T109 |
| — | ATLAS CREST INVESTMENT CORP | 161,773 | $1.582M | 0.1% | — | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 156,749 | $1.577M | 0.1% | — | — | UNIT 99/99/9999 | 17143W200 |
| BSRR | SIERRA BANCORP | 56,778 | $1.522M | 0.1% | — | — | COM | 82620P102 |
| FAF | FIRST AMERN FINL CORP | 25,442 | $1.441M | 0.1% | — | — | COM | 31847R102 |
| CARE | CARTER BANKSHARES INC | 86,517 | $1.208M | 0.1% | — | — | COM NEW | 146103106 |
| YAC | YUCAIPA ACQUISITION CORP | 114,427 | $1.127M | 0.1% | — | — | COM | G9879L105 |
| — | SANDY SPRING BANCORP INC | 20,707 | $899K | 0.0% | — | — | COM | 800363103 |
| — | AUSTERLITZ ACQUISITION CORP | 83,727 | $840K | 0.0% | — | — | UNIT 99/99/9999 | G0633U119 |
| — | AUSTERLITZ ACQUISITION CORP | 83,321 | $837K | 0.0% | — | — | UNIT 99/99/9999 | G0633D117 |
| — | LAZARD GROWTH ACQUISITION CO | 83,321 | $833K | 0.0% | — | — | UNIT 99/99/9999 | G54035129 |
| — | CF ACQUISITION CORP VI | 83,891 | $832K | 0.0% | — | — | UNIT 99/99/9999 | 12521J202 |
| — | GORES HOLDINGS VII INC | 82,917 | $826K | 0.0% | — | — | UNIT 02/12/2028 | 38286T200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 82,678 | $825K | 0.0% | — | — | UNIT 99/99/9999 | G0412A110 |
| — | G SQUARED ASCEND I INC | 82,126 | $821K | 0.0% | — | — | UNIT 99/99/9999 | G4204R125 |
| — | FTAC ATHENA ACQUISITION CORP | 82,126 | $821K | 0.0% | — | — | UNIT 99/99/9999 | G37283127 |
| — | FORTRESS VALUE ACQUIS CORP I | 82,999 | $820K | 0.0% | — | — | COM CL A | 34964G107 |
| — | LIVE OAK ACQUISITION CORP II | 81,968 | $819K | 0.0% | — | — | COM CL A | 53804W106 |
| — | GORES HLDGS VIII INC | 81,347 | $813K | 0.0% | — | — | UNIT 02/01/2028 | 382863207 |
| — | JOFF FINTECH ACQUISITION COR | 82,919 | $811K | 0.0% | — | — | COM CL A | 46592C100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 81,463 | $798K | 0.0% | — | — | CL A SHS | G27029100 |
| KRE | SPDR SER TR | 10,903 | $724K | 0.0% | — | — | Put | 78464A698 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 71,058 | $702K | 0.0% | — | — | SHS CL A | G50737108 |
| ZION | ZIONS BANCORPORATION N A | 8,301 | $456K | 0.0% | — | — | COM | 989701107 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $185K | 0.0% | — | — | COM | 46609J106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 13,902 | $141K | 0.0% | — | — | UNIT 99/99/9999 | G50737116 |
| — | EVANS BANCORP INC | 1,690 | $57,000 | 0.0% | — | — | COM NEW | 29911Q208 |
| RKT | ROCKET COS INC | 1,985 | $46,000 | 0.0% | — | — | Call | 77311W101 |
| — | ATLAS CREST INVESTMENT CORP | 35,442 | $30,000 | 0.0% | — | — | *W EXP 02/03/202 | 049287113 |
| — | CF ACQUISITION CORP V | 29,832 | $21,000 | 0.0% | — | — | *W EXP 01/25/202 | 12520R114 |
| — | JOFF FINTECH ACQUISITION COR | 25,538 | $21,000 | 0.0% | — | — | *W EXP 02/04/202 | 46592C118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 15,253 | $18,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | LIVE OAK ACQUISITION CORP II | 1 | $0 | 0.0% | — | — | *W EXP 12/07/202 | 53804W114 |