CIK: 0001085393 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,390,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,462,355 | $151,977 | 6.4% | $44.98 | +27.3% | COM | 70932M107 |
| OMF | ONEMAIN HLDGS INC | 2,383,579 | $142,800 | 6.0% | $29.81 | +89.9% | COM | 68268W103 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,979,003 | $133,774 | 5.6% | $23.82 | +18.3% | COM | 25432X102 |
| AER | AERCAP HOLDINGS NV | 2,391,300 | $122,458 | 5.1% | $42.68 | +33.1% | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $76,370 | 3.2% | $39.58 | +253.1% | COM | 46625H100 |
| USB | US BANCORP DEL | 1,152,063 | $65,633 | 2.7% | $27.38 | +74.3% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 660,186 | $65,589 | 2.7% | $70.05 | +28.9% | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 1,398,912 | $63,357 | 2.6% | $26.67 | +49.9% | COM | 949746101 |
| RM | REGIONAL MGMT CORP | 1,318,906 | $61,382 | 2.6% | $16.71 | +117.9% | COM | 75902K106 |
| CMA | COMERICA INC | 839,550 | $59,893 | 2.5% | $44.56 | +33.7% | COM | 200340107 |
| BPOP | POPULAR INC | 751,758 | $56,419 | 2.4% | $66.85 | 0.0% | COM NEW | 733174700 |
| — | STERLING BANCORP DEL | 2,051,322 | $50,852 | 2.1% | $18.98 | — | COM | 85917A100 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $47,960 | 2.0% | $20.65 | +77.0% | COM | 060505104 |
| LC | LENDINGCLUB CORP | 2,569,706 | $46,589 | 1.9% | $14.94 | +4.0% | COM NEW | 52603A208 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,671,396 | $44,158 | 1.8% | $24.90 | +19.3% | COM | 87724P106 |
| CUBI | CUSTOMERS BANCORP INC | 1,104,205 | $43,053 | 1.8% | $30.12 | +19.5% | COM | 23204G100 |
| IVZ | INVESCO LTD | 1,495,883 | $39,985 | 1.7% | $21.46 | +4.2% | SHS | G491BT108 |
| CCS | CENTURY CMNTYS INC | 591,162 | $39,336 | 1.6% | $32.22 | +105.3% | COM | 156504300 |
| — | FLAGSTAR BANCORP INC | 920,915 | $38,927 | 1.6% | $35.17 | — | COM PAR .001 | 337930705 |
| MTH | MERITAGE HOMES CORP | 389,116 | $36,608 | 1.5% | $44.46 | +13.6% | COM | 59001A102 |
| HON | HONEYWELL INTL INC | 163,150 | $35,787 | 1.5% | $53.13 | +261.7% | COM | 438516106 |
| AL | AIR LEASE CORP | 831,524 | $34,708 | 1.5% | $31.49 | +35.6% | CL A | 00912X302 |
| MS | MORGAN STANLEY | 369,259 | $33,857 | 1.4% | $39.29 | +87.6% | COM NEW | 617446448 |
| MHO | M/I HOMES INC | 564,982 | $33,147 | 1.4% | $37.06 | +74.2% | COM | 55305B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $31,966 | 1.3% | $99.92 | — | COM | 82669G104 |
| — | PACWEST BANCORP DEL | 756,547 | $31,139 | 1.3% | $25.97 | — | COM | 695263103 |
| — | ATHENE HOLDING LTD | 412,684 | $27,856 | 1.2% | $63.52 | — | CL A | G0684D107 |
| TOL | TOLL BROTHERS INC | 452,415 | $26,154 | 1.1% | $41.45 | +47.0% | COM | 889478103 |
| MCB | METROPOLITAN BK HLDG CORP | 410,229 | $24,704 | 1.0% | $43.29 | +39.6% | COM | 591774104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,875,710 | $24,122 | 1.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| VRTS | VIRTUS INVT PARTNERS INC | 86,460 | $24,016 | 1.0% | $226.70 | 0.0% | COM | 92828Q109 |
| CFG | CITIZENS FINL GROUP INC | 522,457 | $23,965 | 1.0% | $30.14 | +28.7% | COM | 174610105 |
| PHM | PULTE GROUP INC | 425,590 | $23,224 | 1.0% | $49.29 | +8.4% | COM | 745867101 |
| KBH | KB HOME | 524,473 | $21,357 | 0.9% | $35.42 | +20.7% | COM | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 137,363 | $21,249 | 0.9% | $70.03 | +97.9% | COM | 14040H105 |
| — | LAZARD LTD | 466,472 | $21,108 | 0.9% | $34.33 | — | SHS A | G54050102 |
| MBIN | MERCHANTS BANCORP IND | 509,733 | $20,002 | 0.8% | $11.60 | +127.6% | COM | 58844R108 |
| NBN | NORTHEAST BK LEWISTON ME | 628,312 | $18,768 | 0.8% | $19.05 | +50.7% | COM | 66405S100 |
| ESQ | ESQUIRE FINL HLDGS INC | 777,196 | $18,420 | 0.8% | $19.51 | +17.0% | COM | 29667J101 |
| — | DISCOVER FINL SVCS | 152,107 | $17,993 | 0.8% | $60.00 | — | COM | 254709108 |
| FHI | FEDERATED HERMES INC | 488,435 | $16,563 | 0.7% | $26.47 | 0.0% | CL B | 314211103 |
| AMP | AMERIPRISE FINL INC | 61,430 | $15,289 | 0.6% | $156.17 | +50.6% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $14,524 | 0.6% | $12.73 | +174.9% | FNF GROUP COM | 31620R303 |
| EVR | EVERCORE INC | 97,016 | $13,657 | 0.6% | $56.15 | +127.9% | CLASS A | 29977A105 |
| — | GUILD HLDGS CO | 883,707 | $13,556 | 0.6% | $16.87 | — | CL A | 40172N107 |
| TREE | LENDINGTREE INC NEW | 60,931 | $12,910 | 0.5% | $211.88 | — | COM | 52603B107 |
| ALLY | ALLY FINL INC | 257,914 | $12,854 | 0.5% | $24.01 | +82.3% | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $12,514 | 0.5% | $355.51 | +136.2% | CL A | 31946M103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 777,727 | $12,156 | 0.5% | $14.76 | +0.3% | COM | 022671101 |
| PCB | PCB BANCORP | 743,552 | $11,971 | 0.5% | $13.49 | +16.1% | COM | 69320M109 |
| CAC | CAMDEN NATL CORP | 247,699 | $11,830 | 0.5% | $22.06 | +76.1% | COM | 133034108 |
| — | MARLIN BUSINESS SVCS CORP | 514,006 | $11,699 | 0.5% | $17.79 | — | COM | 571157106 |
| WAL | WESTERN ALLIANCE BANCORP | 124,305 | $11,542 | 0.5% | $40.54 | +120.7% | COM | 957638109 |
| FNB | F N B CORP | 914,480 | $11,276 | 0.5% | $7.97 | +37.7% | COM | 302520101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 480,361 | $11,255 | 0.5% | $21.87 | +3.3% | COM | 10948W103 |
| ZION | ZIONS BANCORPORATION N A | 182,490 | $9,646 | 0.4% | $55.14 | +1.6% | COM | 989701107 |
| PKBK | PARKE BANCORP INC | 479,929 | $9,387 | 0.4% | $15.47 | +11.1% | COM | 700885106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,044,650 | $8,827 | 0.4% | $8.69 | -3.7% | COM CL A | 91823B109 |
| ONB | OLD NATL BANCORP IND | 500,119 | $8,807 | 0.4% | $13.04 | +45.1% | COM | 680033107 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $8,664 | 0.4% | $35.59 | — | COM | 72346Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,506 | 0.4% | $29.77 | +32.0% | COM | 909907107 |
| AX | AXOS FINANCIAL INC | 177,838 | $8,250 | 0.3% | $27.04 | +72.8% | COM | 05465C100 |
| BCML | BAYCOM CORP | 413,237 | $7,418 | 0.3% | $15.85 | +5.6% | COM | 07272M107 |
| EWBC | EAST WEST BANCORP INC | 100,645 | $7,215 | 0.3% | $30.84 | +113.3% | COM | 27579R104 |
| TBBK | BANCORP INC DEL | 309,958 | $7,132 | 0.3% | $14.40 | +63.0% | COM | 05969A105 |
| — | HOME PT CAPITAL INCORPORATED | 1,124,554 | $6,669 | 0.3% | $9.30 | — | COM | 43734L106 |
| — | GREAT WESTERN BANCORP INC | 197,813 | $6,486 | 0.3% | $20.90 | — | COM | 391416104 |
| — | SPIRIT OF TEX BANCSHARES INC | 278,162 | $6,353 | 0.3% | $22.65 | — | COM | 84861D103 |
| AIZ | ASSURANT INC | 39,707 | $6,201 | 0.3% | $116.22 | +24.1% | COM | 04621X108 |
| RKT | ROCKET COS INC | 308,730 | $5,974 | 0.2% | $18.15 | -2.0% | COM CL A | 77311W101 |
| MYFW | FIRST WESTN FINL INC | 230,740 | $5,974 | 0.2% | $24.60 | +8.5% | COM | 33751L105 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,875 | 0.2% | $21.51 | +115.5% | COM | 896095106 |
| VOYA | VOYA FINANCIAL INC | 95,471 | $5,871 | 0.2% | $57.30 | +5.3% | COM | 929089100 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5,773 | 0.2% | $34.56 | -19.4% | COM | 42722X106 |
| LDI | LOANDEPOT INC | 446,139 | $5,733 | 0.2% | $17.25 | -5.5% | COM CL A | 53946R106 |
| RBCAA | REPUBLIC BANCORP INC KY | 122,117 | $5,633 | 0.2% | $45.69 | 0.0% | CL A | 760281204 |
| BUSE | FIRST BUSEY CORP | 213,941 | $5,276 | 0.2% | $17.57 | +20.1% | COM NEW | 319383204 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 317,110 | $5,074 | 0.2% | $9.90 | +33.2% | COM | 470299108 |
| FBNC | FIRST BANCORP N C | 123,266 | $5,043 | 0.2% | $16.05 | +141.9% | COM | 318910106 |
| — | LAKELAND BANCORP INC | 281,681 | $4,924 | 0.2% | $13.28 | — | COM | 511637100 |
| KEY | KEYCORP | 228,839 | $4,726 | 0.2% | $8.83 | +95.8% | COM | 493267108 |
| MTB | M & T BK CORP | 31,267 | $4,543 | 0.2% | $89.29 | +50.7% | COM | 55261F104 |
| CARE | CARTER BANKSHARES INC | 363,101 | $4,542 | 0.2% | $13.54 | +3.2% | COM NEW | 146103106 |
| — | SOUTH ST CORP | 52,944 | $4,329 | 0.2% | $62.61 | — | COM | 840441109 |
| CHMG | CHEMUNG FINL CORP | 96,688 | $4,284 | 0.2% | $33.05 | +16.1% | COM | 164024101 |
| ABCB | AMERIS BANCORP | 81,689 | $4,136 | 0.2% | $21.82 | +131.6% | COM | 03076K108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 142,953 | $4,113 | 0.2% | $30.73 | 0.0% | COM | 598511103 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4,110 | 0.2% | $24.02 | +12.4% | COM | 436893200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $4,051 | 0.2% | $15.06 | +47.1% | COM | 084680107 |
| SHBI | SHORE BANCSHARES INC | 238,502 | $3,995 | 0.2% | $15.40 | +10.0% | COM | 825107105 |
| TSBK | TIMBERLAND BANCORP INC | 140,506 | $3,951 | 0.2% | $22.01 | +9.7% | COM | 887098101 |
| C | CITIGROUP INC | 53,695 | $3,799 | 0.2% | $48.92 | +28.2% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,579 | 0.1% | $17.88 | +87.3% | COM | 316773100 |
| RBB | RBB BANCORP | 139,114 | $3,369 | 0.1% | $17.28 | +29.5% | COM | 74930B105 |
| — | EVANS BANCORP INC | 90,417 | $3,354 | 0.1% | $37.03 | — | COM NEW | 29911Q208 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $2,580 | 0.1% | $43.85 | +3.0% | COM | 268948106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 57,998 | $2,256 | 0.1% | $33.89 | 0.0% | COM | 928031103 |
| FUNC | FIRST UTD CORP | 127,159 | $2,216 | 0.1% | $15.29 | 0.0% | COM | 33741H107 |
| — | SYNOVUS FINL CORP | 49,535 | $2,174 | 0.1% | $27.67 | — | COM NEW | 87161C501 |
| WSBC | WESBANCO INC | 58,859 | $2,097 | 0.1% | $44.56 | -15.9% | COM | 950810101 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $1,941 | 0.1% | $17.34 | — | COM | 712704105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 69,980 | $1,894 | 0.1% | $23.36 | 0.0% | COM | 319390100 |
| VCTR | VICTORY CAP HLDGS INC | 56,463 | $1,823 | 0.1% | $25.24 | 0.0% | COM CL A | 92645B103 |
| HBT | HBT FINL INC. | 103,763 | $1,807 | 0.1% | $17.75 | 0.0% | COM | 404111106 |
| MPB | MID PENN BANCORP INC | 63,946 | $1,755 | 0.1% | $23.45 | 0.0% | COM | 59540G107 |
| — | CONCORD ACQUISITION CORP | 170,447 | $1,679 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | CBRE ACQUISITION HLDGS INC | 170,786 | $1,658 | 0.1% | $9.75 | — | COM CL A | 12510J106 |
| UNTY | UNITY BANCORP INC | 75,094 | $1,656 | 0.1% | $20.87 | 0.0% | COM | 913290102 |
| — | EJF ACQUISITION CORP | 170,446 | $1,649 | 0.1% | $9.67 | — | CL A SHS | G2955B109 |
| — | CF ACQUISITION CORP V | 166,802 | $1,647 | 0.1% | $9.76 | — | CL A | 12520R106 |
| — | CF ACQUISITION CORP IV | 169,605 | $1,643 | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | FORTRESS CAPITAL ACQUISITION | 165,995 | $1,633 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | MOTIVE CAPITAL CORP | 167,128 | $1,633 | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | CENTRAL VY CMNTY BANCORP | 80,592 | $1,624 | 0.1% | $20.15 | — | COM | 155685100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 69,586 | $1,610 | 0.1% | $20.85 | +10.0% | COM | 83946P107 |
| — | CHURCHILL CAPITAL CORP VII | 164,404 | $1,600 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | TREBIA ACQUISITION CORP | 161,468 | $1,599 | 0.1% | $9.96 | — | COM CL A | G9027T109 |
| FAF | FIRST AMERN FINL CORP | 25,442 | $1,586 | 0.1% | $30.23 | +78.9% | COM | 31847R102 |
| — | ATLAS CREST INVESTMENT CORP | 161,773 | $1,577 | 0.1% | $9.78 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 156,745 | $1,546 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| BSRR | SIERRA BANCORP | 55,727 | $1,418 | 0.1% | $20.65 | +8.3% | COM | 82620P102 |
| GCBC | GREENE CNTY BANCORP INC | 41,545 | $1,168 | 0.0% | $12.56 | 0.0% | COM | 394357107 |
| YAC | YUCAIPA ACQUISITION CORP | 114,427 | $1,129 | 0.0% | $9.85 | — | COM | G9879L105 |
| — | SANDY SPRING BANCORP INC | 20,707 | $914 | 0.0% | $32.40 | — | COM | 800363103 |
| — | FTAC HERA ACQUISITION CORP | 89,437 | $872 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | INSU ACQUISITION CORP III | 89,348 | $872 | 0.0% | $9.76 | — | COM CL A | 457817104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 84,960 | $829 | 0.0% | $9.87 | -0.1% | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 83,320 | $827 | 0.0% | $9.93 | — | COM CL A | G0633U101 |
| — | GORES HOLDINGS VII INC | 82,916 | $821 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | CF ACQUISITION CORP VI | 83,889 | $817 | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | AUSTERLITZ ACQUISITION CORP | 83,725 | $815 | 0.0% | $9.73 | — | SHS CL A | G0633D109 |
| — | LAZARD GROWTH ACQUISITION CO | 83,321 | $815 | 0.0% | $9.78 | — | SHS | G54035103 |
| — | FORTRESS VALUE ACQUIS CORP I | 82,999 | $815 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | LIVE OAK ACQUISITION CORP II | 81,968 | $813 | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| — | G SQUARED ASCEND I INC | 82,122 | $811 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | FTAC ATHENA ACQUISITION CORP | 82,125 | $810 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | GORES HLDGS VIII INC | 81,343 | $807 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 82,677 | $805 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | JOFF FINTECH ACQUISITION COR | 82,919 | $801 | 0.0% | $9.78 | — | COM CL A | 46592C100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 81,463 | $789 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| HBNC | HORIZON BANCORP INC | 43,897 | $765 | 0.0% | $18.24 | 0.0% | COM | 440407104 |
| HBCP | HOME BANCORP INC | 17,123 | $653 | 0.0% | $33.94 | 0.0% | COM | 43689E107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $452 | 0.0% | — | — | Put | 78467Y107 |
| KRE | SPDR SER TR | 5,721 | $375 | 0.0% | — | — | Put | 78464A698 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $224 | 0.0% | $9.98 | — | COM | 46609J106 |
| — | SALISBURY BANCORP INC | 937 | $48 | 0.0% | $51.23 | — | COM | 795226109 |