Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,462,355 | $152M | 6.4% | — | — | COM | 70932M107 |
| OMF | ONEMAIN HLDGS INC | 2,383,579 | $143M | 6.0% | — | — | COM | 68268W103 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,979,003 | $134M | 5.6% | — | — | COM | 25432X102 |
| AER | AERCAP HOLDINGS NV | 2,391,300 | $122M | 5.1% | — | — | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $76.37M | 3.2% | — | — | COM | 46625H100 |
| USB | US BANCORP DEL | 1,152,063 | $65.63M | 2.7% | — | — | COM NEW | 902973304 |
| LEN | LENNAR CORP | 660,186 | $65.59M | 2.7% | — | — | CL A | 526057104 |
| WFC | WELLS FARGO CO NEW | 1,398,912 | $63.36M | 2.6% | — | — | COM | 949746101 |
| RM | REGIONAL MGMT CORP | 1,318,906 | $61.38M | 2.6% | — | — | COM | 75902K106 |
| CMA | COMERICA INC | 839,550 | $59.89M | 2.5% | — | — | COM | 200340107 |
| BPOP | POPULAR INC | 751,758 | $56.42M | 2.4% | — | — | COM NEW | 733174700 |
| — | STERLING BANCORP DEL | 2,051,322 | $50.85M | 2.1% | — | — | COM | 85917A100 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $47.96M | 2.0% | — | — | COM | 060505104 |
| LC | LENDINGCLUB CORP | 2,569,706 | $46.59M | 1.9% | — | — | COM NEW | 52603A208 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,671,396 | $44.16M | 1.8% | — | — | COM | 87724P106 |
| CUBI | CUSTOMERS BANCORP INC | 1,104,205 | $43.05M | 1.8% | — | — | COM | 23204G100 |
| IVZ | INVESCO LTD | 1,495,883 | $39.98M | 1.7% | — | — | SHS | G491BT108 |
| CCS | CENTURY CMNTYS INC | 591,162 | $39.34M | 1.6% | — | — | COM | 156504300 |
| — | FLAGSTAR BANCORP INC | 920,915 | $38.93M | 1.6% | — | — | COM PAR .001 | 337930705 |
| MTH | MERITAGE HOMES CORP | 389,116 | $36.61M | 1.5% | — | — | COM | 59001A102 |
| HON | HONEYWELL INTL INC | 163,150 | $35.79M | 1.5% | — | — | COM | 438516106 |
| AL | AIR LEASE CORP | 831,524 | $34.71M | 1.5% | — | — | CL A | 00912X302 |
| MS | MORGAN STANLEY | 369,259 | $33.86M | 1.4% | — | — | COM NEW | 617446448 |
| MHO | M/I HOMES INC | 564,982 | $33.15M | 1.4% | — | — | COM | 55305B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $31.97M | 1.3% | — | — | COM | 82669G104 |
| — | PACWEST BANCORP DEL | 756,547 | $31.14M | 1.3% | — | — | COM | 695263103 |
| — | ATHENE HOLDING LTD | 412,684 | $27.86M | 1.2% | — | — | CL A | G0684D107 |
| TOL | TOLL BROTHERS INC | 452,415 | $26.15M | 1.1% | — | — | COM | 889478103 |
| MCB | METROPOLITAN BK HLDG CORP | 410,229 | $24.7M | 1.0% | — | — | COM | 591774104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,875,710 | $24.12M | 1.0% | — | — | CLASS A COM | 71367G102 |
| VRTS | VIRTUS INVT PARTNERS INC | 86,460 | $24.02M | 1.0% | — | — | COM | 92828Q109 |
| CFG | CITIZENS FINL GROUP INC | 522,457 | $23.96M | 1.0% | — | — | COM | 174610105 |
| PHM | PULTE GROUP INC | 425,590 | $23.22M | 1.0% | — | — | COM | 745867101 |
| KBH | KB HOME | 524,473 | $21.36M | 0.9% | — | — | COM | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 137,363 | $21.25M | 0.9% | — | — | COM | 14040H105 |
| — | LAZARD LTD | 466,472 | $21.11M | 0.9% | — | — | SHS A | G54050102 |
| MBIN | MERCHANTS BANCORP IND | 509,733 | $20M | 0.8% | — | — | COM | 58844R108 |
| NBN | NORTHEAST BK LEWISTON ME | 628,312 | $18.77M | 0.8% | — | — | COM | 66405S100 |
| ESQ | ESQUIRE FINL HLDGS INC | 777,196 | $18.42M | 0.8% | — | — | COM | 29667J101 |
| — | DISCOVER FINL SVCS | 152,107 | $17.99M | 0.8% | — | — | COM | 254709108 |
| FHI | FEDERATED HERMES INC | 488,435 | $16.56M | 0.7% | — | — | CL B | 314211103 |
| AMP | AMERIPRISE FINL INC | 61,430 | $15.29M | 0.6% | — | — | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $14.52M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| EVR | EVERCORE INC | 97,016 | $13.66M | 0.6% | — | — | CLASS A | 29977A105 |
| — | GUILD HLDGS CO | 883,707 | $13.56M | 0.6% | — | — | CL A | 40172N107 |
| TREE | LENDINGTREE INC NEW | 60,931 | $12.91M | 0.5% | — | — | COM | 52603B107 |
| ALLY | ALLY FINL INC | 257,914 | $12.85M | 0.5% | — | — | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $12.51M | 0.5% | — | — | CL A | 31946M103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 777,727 | $12.16M | 0.5% | — | — | COM | 022671101 |
| PCB | PCB BANCORP | 743,552 | $11.97M | 0.5% | — | — | COM | 69320M109 |
| CAC | CAMDEN NATL CORP | 247,699 | $11.83M | 0.5% | — | — | COM | 133034108 |
| — | MARLIN BUSINESS SVCS CORP | 514,006 | $11.7M | 0.5% | — | — | COM | 571157106 |
| WAL | WESTERN ALLIANCE BANCORP | 124,305 | $11.54M | 0.5% | — | — | COM | 957638109 |
| FNB | F N B CORP | 914,480 | $11.28M | 0.5% | — | — | COM | 302520101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 480,361 | $11.26M | 0.5% | — | — | COM | 10948W103 |
| ZION | ZIONS BANCORPORATION N A | 182,490 | $9.646M | 0.4% | — | — | COM | 989701107 |
| PKBK | PARKE BANCORP INC | 479,929 | $9.387M | 0.4% | — | — | COM | 700885106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,044,650 | $8.827M | 0.4% | — | — | COM CL A | 91823B109 |
| ONB | OLD NATL BANCORP IND | 500,119 | $8.807M | 0.4% | — | — | COM | 680033107 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $8.664M | 0.4% | — | — | COM | 72346Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8.506M | 0.4% | — | — | COM | 909907107 |
| AX | AXOS FINANCIAL INC | 177,838 | $8.25M | 0.3% | — | — | COM | 05465C100 |
| BCML | BAYCOM CORP | 413,237 | $7.418M | 0.3% | — | — | COM | 07272M107 |
| EWBC | EAST WEST BANCORP INC | 100,645 | $7.215M | 0.3% | — | — | COM | 27579R104 |
| TBBK | BANCORP INC DEL | 309,958 | $7.132M | 0.3% | — | — | COM | 05969A105 |
| — | HOME PT CAPITAL INCORPORATED | 1,124,554 | $6.669M | 0.3% | — | — | COM | 43734L106 |
| — | GREAT WESTERN BANCORP INC | 197,813 | $6.486M | 0.3% | — | — | COM | 391416104 |
| — | SPIRIT OF TEX BANCSHARES INC | 278,162 | $6.353M | 0.3% | — | — | COM | 84861D103 |
| AIZ | ASSURANT INC | 39,707 | $6.201M | 0.3% | — | — | COM | 04621X108 |
| RKT | ROCKET COS INC | 308,730 | $5.974M | 0.2% | — | — | COM CL A | 77311W101 |
| MYFW | FIRST WESTN FINL INC | 230,740 | $5.974M | 0.2% | — | — | COM | 33751L105 |
| TCBK | TRICO BANCSHARES | 137,981 | $5.875M | 0.2% | — | — | COM | 896095106 |
| VOYA | VOYA FINANCIAL INC | 95,471 | $5.871M | 0.2% | — | — | COM | 929089100 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5.773M | 0.2% | — | — | COM | 42722X106 |
| LDI | LOANDEPOT INC | 446,139 | $5.733M | 0.2% | — | — | COM CL A | 53946R106 |
| RBCAA | REPUBLIC BANCORP INC KY | 122,117 | $5.633M | 0.2% | — | — | CL A | 760281204 |
| BUSE | FIRST BUSEY CORP | 213,941 | $5.276M | 0.2% | — | — | COM NEW | 319383204 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 317,110 | $5.074M | 0.2% | — | — | COM | 470299108 |
| FBNC | FIRST BANCORP N C | 123,266 | $5.043M | 0.2% | — | — | COM | 318910106 |
| — | LAKELAND BANCORP INC | 281,681 | $4.924M | 0.2% | — | — | COM | 511637100 |
| KEY | KEYCORP | 228,839 | $4.726M | 0.2% | — | — | COM | 493267108 |
| MTB | M & T BK CORP | 31,267 | $4.543M | 0.2% | — | — | COM | 55261F104 |
| CARE | CARTER BANKSHARES INC | 363,101 | $4.542M | 0.2% | — | — | COM NEW | 146103106 |
| — | SOUTH ST CORP | 52,944 | $4.329M | 0.2% | — | — | COM | 840441109 |
| CHMG | CHEMUNG FINL CORP | 96,688 | $4.284M | 0.2% | — | — | COM | 164024101 |
| ABCB | AMERIS BANCORP | 81,689 | $4.136M | 0.2% | — | — | COM | 03076K108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 142,953 | $4.113M | 0.2% | — | — | COM | 598511103 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4.11M | 0.2% | — | — | COM | 436893200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $4.051M | 0.2% | — | — | COM | 084680107 |
| SHBI | SHORE BANCSHARES INC | 238,502 | $3.995M | 0.2% | — | — | COM | 825107105 |
| TSBK | TIMBERLAND BANCORP INC | 140,506 | $3.951M | 0.2% | — | — | COM | 887098101 |
| C | CITIGROUP INC | 53,695 | $3.799M | 0.2% | — | — | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3.579M | 0.1% | — | — | COM | 316773100 |
| RBB | RBB BANCORP | 139,114 | $3.369M | 0.1% | — | — | COM | 74930B105 |
| — | EVANS BANCORP INC | 90,417 | $3.354M | 0.1% | — | — | COM NEW | 29911Q208 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $2.58M | 0.1% | — | — | COM | 268948106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 57,998 | $2.256M | 0.1% | — | — | COM | 928031103 |
| FUNC | FIRST UTD CORP | 127,159 | $2.216M | 0.1% | — | — | COM | 33741H107 |
| — | SYNOVUS FINL CORP | 49,535 | $2.174M | 0.1% | — | — | COM NEW | 87161C501 |
| WSBC | WESBANCO INC | 58,859 | $2.097M | 0.1% | — | — | COM | 950810101 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $1.941M | 0.1% | — | — | COM | 712704105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 69,980 | $1.894M | 0.1% | — | — | COM | 319390100 |
| VCTR | VICTORY CAP HLDGS INC | 56,463 | $1.823M | 0.1% | — | — | COM CL A | 92645B103 |
| HBT | HBT FINL INC. | 103,763 | $1.807M | 0.1% | — | — | COM | 404111106 |
| MPB | MID PENN BANCORP INC | 63,946 | $1.755M | 0.1% | — | — | COM | 59540G107 |
| — | CONCORD ACQUISITION CORP | 170,447 | $1.679M | 0.1% | — | — | COM CL A | 206071102 |
| — | CBRE ACQUISITION HLDGS INC | 170,786 | $1.658M | 0.1% | — | — | COM CL A | 12510J106 |
| UNTY | UNITY BANCORP INC | 75,094 | $1.656M | 0.1% | — | — | COM | 913290102 |
| — | EJF ACQUISITION CORP | 170,446 | $1.649M | 0.1% | — | — | CL A SHS | G2955B109 |
| — | CF ACQUISITION CORP V | 166,802 | $1.647M | 0.1% | — | — | CL A | 12520R106 |
| — | CF ACQUISITION CORP IV | 169,605 | $1.643M | 0.1% | — | — | COM CL A | 12520T102 |
| — | FORTRESS CAPITAL ACQUISITION | 165,995 | $1.633M | 0.1% | — | — | SHS CL A | G36427105 |
| — | MOTIVE CAPITAL CORP | 167,128 | $1.633M | 0.1% | — | — | SHS CL A | G6293A103 |
| — | CENTRAL VY CMNTY BANCORP | 80,592 | $1.624M | 0.1% | — | — | COM | 155685100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 69,586 | $1.61M | 0.1% | — | — | COM | 83946P107 |
| — | CHURCHILL CAPITAL CORP VII | 164,404 | $1.6M | 0.1% | — | — | COM CL A | 17144M102 |
| — | TREBIA ACQUISITION CORP | 161,468 | $1.599M | 0.1% | — | — | COM CL A | G9027T109 |
| FAF | FIRST AMERN FINL CORP | 25,442 | $1.586M | 0.1% | — | — | COM | 31847R102 |
| — | ATLAS CREST INVESTMENT CORP | 161,773 | $1.577M | 0.1% | — | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 156,745 | $1.546M | 0.1% | — | — | COM CL A | 17143W101 |
| BSRR | SIERRA BANCORP | 55,727 | $1.418M | 0.1% | — | — | COM | 82620P102 |
| GCBC | GREENE CNTY BANCORP INC | 41,545 | $1.168M | 0.0% | — | — | COM | 394357107 |
| YAC | YUCAIPA ACQUISITION CORP | 114,427 | $1.129M | 0.0% | — | — | COM | G9879L105 |
| — | SANDY SPRING BANCORP INC | 20,707 | $914K | 0.0% | — | — | COM | 800363103 |
| — | INSU ACQUISITION CORP III | 89,348 | $872K | 0.0% | — | — | COM CL A | 457817104 |
| — | FTAC HERA ACQUISITION CORP | 89,437 | $872K | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 84,960 | $829K | 0.0% | — | — | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 83,320 | $827K | 0.0% | — | — | COM CL A | G0633U101 |
| — | GORES HOLDINGS VII INC | 82,916 | $821K | 0.0% | — | — | COM CL A | 38286T101 |
| — | CF ACQUISITION CORP VI | 83,889 | $817K | 0.0% | — | — | COM CL A | 12521J103 |
| — | AUSTERLITZ ACQUISITION CORP | 83,725 | $815K | 0.0% | — | — | SHS CL A | G0633D109 |
| — | LAZARD GROWTH ACQUISITION CO | 83,321 | $815K | 0.0% | — | — | SHS | G54035103 |
| — | FORTRESS VALUE ACQUIS CORP I | 82,999 | $815K | 0.0% | — | — | COM CL A | 34964G107 |
| — | LIVE OAK ACQUISITION CORP II | 81,968 | $813K | 0.0% | — | — | COM CL A | 53804W106 |
| — | G SQUARED ASCEND I INC | 82,122 | $811K | 0.0% | — | — | SHS CL A | G4204R109 |
| — | FTAC ATHENA ACQUISITION CORP | 82,125 | $810K | 0.0% | — | — | CL A SHS | G37283101 |
| — | GORES HLDGS VIII INC | 81,343 | $807K | 0.0% | — | — | CL A | 382863108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 82,677 | $805K | 0.0% | — | — | SHS CL A | G0412A102 |
| — | JOFF FINTECH ACQUISITION COR | 82,919 | $801K | 0.0% | — | — | COM CL A | 46592C100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 81,463 | $789K | 0.0% | — | — | CL A SHS | G27029100 |
| HBNC | HORIZON BANCORP INC | 43,897 | $765K | 0.0% | — | — | COM | 440407104 |
| HBCP | HOME BANCORP INC | 17,123 | $653K | 0.0% | — | — | COM | 43689E107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $452K | 0.0% | — | — | Put | 78467Y107 |
| KRE | SPDR SER TR | 5,721 | $375K | 0.0% | — | — | Put | 78464A698 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $224K | 0.0% | — | — | COM | 46609J106 |
| — | SALISBURY BANCORP INC | 937 | $48,000 | 0.0% | — | — | COM | 795226109 |