Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,333,376 | $129M | 5.2% | — | — | COM | 68268W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,918,815 | $117M | 4.8% | — | — | COM | 70932M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,516,786 | $115M | 4.7% | — | — | COM | 25432X102 |
| AER | AERCAP HOLDINGS NV | 1,932,233 | $112M | 4.5% | — | — | SHS | N00985106 |
| — | STERLING BANCORP DEL | 3,649,994 | $91.1M | 3.7% | — | — | COM | 85917A100 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $80.37M | 3.3% | — | — | COM | 46625H100 |
| RM | REGIONAL MGMT CORP | 1,275,144 | $74.19M | 3.0% | — | — | COM | 75902K106 |
| USB | US BANCORP DEL | 1,152,063 | $68.48M | 2.8% | — | — | COM NEW | 902973304 |
| LC | LENDINGCLUB CORP | 1,984,756 | $56.05M | 2.3% | — | — | COM NEW | 52603A208 |
| CUBI | CUSTOMERS BANCORP INC | 1,292,773 | $55.62M | 2.3% | — | — | COM | 23204G100 |
| BPOP | POPULAR INC | 699,997 | $54.37M | 2.2% | — | — | COM NEW | 733174700 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $49.38M | 2.0% | — | — | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,059,406 | $49.17M | 2.0% | — | — | COM | 949746101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,701,359 | $43.86M | 1.8% | — | — | COM | 87724P106 |
| PHM | PULTE GROUP INC | 919,336 | $42.22M | 1.7% | — | — | COM | 745867101 |
| LEN | LENNAR CORP | 423,344 | $39.66M | 1.6% | — | — | CL A | 526057104 |
| CCS | CENTURY CMNTYS INC | 631,753 | $38.82M | 1.6% | — | — | COM | 156504300 |
| MCB | METROPOLITAN BK HLDG CORP | 442,067 | $37.27M | 1.5% | — | — | COM | 591774104 |
| PWP | PERELLA WEINBERG PARTNERS | 2,773,669 | $36.75M | 1.5% | — | — | CLASS A COM | 71367G102 |
| MS | MORGAN STANLEY | 369,259 | $35.93M | 1.5% | — | — | COM NEW | 617446448 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $35.43M | 1.4% | — | — | COM | 82669G104 |
| — | FLAGSTAR BANCORP INC | 689,173 | $35M | 1.4% | — | — | COM PAR .001 | 337930705 |
| HON | HONEYWELL INTL INC | 163,150 | $34.63M | 1.4% | — | — | COM | 438516106 |
| — | PACWEST BANCORP DEL | 756,547 | $34.29M | 1.4% | — | — | COM | 695263103 |
| — | ATHENE HOLDING LTD | 489,727 | $33.73M | 1.4% | — | — | CL A | G0684D107 |
| CMA | COMERICA INC | 413,812 | $33.31M | 1.4% | — | — | COM | 200340107 |
| VRTS | VIRTUS INVT PARTNERS INC | 105,444 | $32.72M | 1.3% | — | — | COM | 92828Q109 |
| MHO | M/I HOMES INC | 562,958 | $32.54M | 1.3% | — | — | COM | 55305B101 |
| IVZ | INVESCO LTD | 1,285,237 | $30.99M | 1.3% | — | — | SHS | G491BT108 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,070,592 | $30.68M | 1.2% | — | — | COM | 29667J101 |
| AL | AIR LEASE CORP | 758,091 | $29.82M | 1.2% | — | — | CL A | 00912X302 |
| MTB | M & T BK CORP | 198,017 | $29.57M | 1.2% | — | — | COM | 55261F104 |
| MTH | MERITAGE HOMES CORP | 296,286 | $28.74M | 1.2% | — | — | COM | 59001A102 |
| FNB | F N B CORP | 2,346,013 | $27.26M | 1.1% | — | — | COM | 302520101 |
| BUSE | FIRST BUSEY CORP | 1,085,303 | $26.73M | 1.1% | — | — | COM NEW | 319383204 |
| MBIN | MERCHANTS BANCORP IND | 673,842 | $26.6M | 1.1% | — | — | COM | 58844R108 |
| KBH | KB HOME | 658,888 | $25.64M | 1.0% | — | — | COM | 48666K109 |
| FHI | FEDERATED HERMES INC | 772,910 | $25.12M | 1.0% | — | — | CL B | 314211103 |
| NBN | NORTHEAST BK LEWISTON ME | 663,861 | $22.39M | 0.9% | — | — | COM | 66405S100 |
| COF | CAPITAL ONE FINL CORP | 137,363 | $22.25M | 0.9% | — | — | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 152,107 | $18.69M | 0.8% | — | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 307,572 | $17.01M | 0.7% | — | — | COM | 889478103 |
| AMP | AMERIPRISE FINL INC | 57,537 | $15.2M | 0.6% | — | — | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $15.15M | 0.6% | — | — | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 319,020 | $14.99M | 0.6% | — | — | COM | 174610105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 924,086 | $14.62M | 0.6% | — | — | COM | 022671101 |
| PKBK | PARKE BANCORP INC | 638,942 | $13.99M | 0.6% | — | — | COM | 700885106 |
| — | FIRST MIDWEST BANCORP DEL | 725,480 | $13.79M | 0.6% | — | — | COM | 320867104 |
| WAL | WESTERN ALLIANCE BANCORP | 124,305 | $13.53M | 0.5% | — | — | COM | 957638109 |
| ALLY | ALLY FINL INC | 257,914 | $13.17M | 0.5% | — | — | COM | 02005N100 |
| CARE | CARTER BANKSHARES INC | 912,550 | $12.98M | 0.5% | — | — | COM NEW | 146103106 |
| EVR | EVERCORE INC | 97,016 | $12.97M | 0.5% | — | — | CLASS A | 29977A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $12.67M | 0.5% | — | — | CL A | 31946M103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 370,100 | $12.35M | 0.5% | — | — | COM | 704699107 |
| — | GUILD HLDGS CO | 862,991 | $11.88M | 0.5% | — | — | CL A | 40172N107 |
| CAC | CAMDEN NATL CORP | 247,699 | $11.87M | 0.5% | — | — | COM | 133034108 |
| BCML | BAYCOM CORP | 613,608 | $11.41M | 0.5% | — | — | COM | 07272M107 |
| MYFW | FIRST WESTN FINL INC | 382,150 | $11.03M | 0.4% | — | — | COM | 33751L105 |
| TREE | LENDINGTREE INC NEW | 75,978 | $10.62M | 0.4% | — | — | COM | 52603B107 |
| TBBK | BANCORP INC DEL | 377,863 | $9.617M | 0.4% | — | — | COM | 05969A105 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $9.232M | 0.4% | — | — | COM | 72346Q104 |
| AX | AXOS FINANCIAL INC | 177,838 | $9.166M | 0.4% | — | — | COM | 05465C100 |
| — | SPIRIT OF TEX BANCSHARES INC | 361,193 | $8.741M | 0.4% | — | — | COM | 84861D103 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8.478M | 0.3% | — | — | COM | 909907107 |
| ONB | OLD NATL BANCORP IND | 500,119 | $8.477M | 0.3% | — | — | COM | 680033107 |
| — | LAZARD LTD | 180,311 | $8.258M | 0.3% | — | — | SHS A | G54050102 |
| — | GREAT WESTERN BANCORP INC | 240,623 | $7.878M | 0.3% | — | — | COM | 391416104 |
| EWBC | EAST WEST BANCORP INC | 100,645 | $7.804M | 0.3% | — | — | COM | 27579R104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 227,746 | $6.869M | 0.3% | — | — | COM | 598511103 |
| — | SOUTHERN STS BANCSHARES INC | 327,366 | $6.243M | 0.3% | — | — | COM | 843878307 |
| RBCAA | REPUBLIC BANCORP INC KY | 118,927 | $6.024M | 0.2% | — | — | CL A | 760281204 |
| TCBK | TRICO BANCSHARES | 137,981 | $5.988M | 0.2% | — | — | COM | 896095106 |
| UWMC | UWM HOLDINGS CORPORATION | 853,938 | $5.935M | 0.2% | — | — | COM CL A | 91823B109 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5.884M | 0.2% | — | — | COM | 42722X106 |
| VOYA | VOYA FINANCIAL INC | 90,974 | $5.585M | 0.2% | — | — | COM | 929089100 |
| — | MARLIN BUSINESS SVCS CORP | 248,741 | $5.53M | 0.2% | — | — | COM | 571157106 |
| AIZ | ASSURANT INC | 34,799 | $5.49M | 0.2% | — | — | COM | 04621X108 |
| — | CBTX INC | 201,355 | $5.312M | 0.2% | — | — | COM | 12481V104 |
| FBNC | FIRST BANCORP N C | 123,266 | $5.302M | 0.2% | — | — | COM | 318910106 |
| — | LAKELAND BANCORP INC | 281,681 | $4.966M | 0.2% | — | — | COM | 511637100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,170 | $4.961M | 0.2% | — | — | COM | 018581108 |
| KEY | KEYCORP | 228,839 | $4.947M | 0.2% | — | — | COM | 493267108 |
| LDI | LOANDEPOT INC | 707,777 | $4.792M | 0.2% | — | — | COM CL A | 53946R106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 179,320 | $4.686M | 0.2% | — | — | COM | 10948W103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 314,399 | $4.527M | 0.2% | — | — | COM | 470299108 |
| CHMG | CHEMUNG FINL CORP | 95,224 | $4.314M | 0.2% | — | — | COM | 164024101 |
| ABCB | AMERIS BANCORP | 81,689 | $4.238M | 0.2% | — | — | COM | 03076K108 |
| SHBI | SHORE BANCSHARES INC | 233,279 | $4.136M | 0.2% | — | — | COM | 825107105 |
| RKT | ROCKET COS INC | 252,924 | $4.057M | 0.2% | — | — | COM CL A | 77311W101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3.987M | 0.2% | — | — | COM | 084680107 |
| TSBK | TIMBERLAND BANCORP INC | 137,559 | $3.975M | 0.2% | — | — | COM | 887098101 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3.973M | 0.2% | — | — | COM | 316773100 |
| — | SOUTHSTATE CORPORATION | 52,944 | $3.953M | 0.2% | — | — | COM | 840441109 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3.919M | 0.2% | — | — | COM | 436893200 |
| ZION | ZIONS BANCORPORATION N A | 62,305 | $3.856M | 0.2% | — | — | COM | 989701107 |
| RBB | RBB BANCORP | 139,114 | $3.507M | 0.1% | — | — | COM | 74930B105 |
| — | EJF ACQUISITION CORP | 329,852 | $3.252M | 0.1% | — | — | CL A SHS | G2955B109 |
| — | U S CENTY BK DORAL FLA | 263,870 | $3.219M | 0.1% | — | — | CLASS A COM | 90343D108 |
| — | EVANS BANCORP INC | 81,029 | $3.103M | 0.1% | — | — | COM NEW | 29911Q208 |
| C | CITIGROUP INC | 43,984 | $3.087M | 0.1% | — | — | COM NEW | 172967424 |
| PCB | PCB BANCORP | 146,292 | $2.913M | 0.1% | — | — | COM | 69320M109 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $2.646M | 0.1% | — | — | COM | 268948106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 89,690 | $2.575M | 0.1% | — | — | COM | 319390100 |
| FUNC | FIRST UTD CORP | 124,646 | $2.318M | 0.1% | — | — | COM | 33741H107 |
| — | SYNOVUS FINL CORP | 49,535 | $2.174M | 0.1% | — | — | COM NEW | 87161C501 |
| — | MACATAWA BK CORP | 261,391 | $2.099M | 0.1% | — | — | COM | 554225102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 57,045 | $2.062M | 0.1% | — | — | COM | 928031103 |
| WSBC | WESBANCO INC | 58,859 | $2.006M | 0.1% | — | — | COM | 950810101 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $1.978M | 0.1% | — | — | COM | 712704105 |
| UNTY | UNITY BANCORP INC | 80,897 | $1.893M | 0.1% | — | — | COM | 913290102 |
| VCTR | VICTORY CAP HLDGS INC | 48,061 | $1.683M | 0.1% | — | — | COM CL A | 92645B103 |
| OBT | ORANGE CNTY BANCORP INC | 46,486 | $1.634M | 0.1% | — | — | COM | 68417L107 |
| — | MOTIVE CAPITAL CORP | 157,380 | $1.558M | 0.1% | — | — | SHS CL A | G6293A103 |
| — | CF ACQUISITION CORP V | 157,075 | $1.555M | 0.1% | — | — | CL A | 12520R106 |
| — | CF ACQUISITION CORP IV | 159,713 | $1.554M | 0.1% | — | — | COM CL A | 12520T102 |
| — | FORTRESS CAPITAL ACQUISITION | 156,314 | $1.529M | 0.1% | — | — | SHS CL A | G36427105 |
| — | TREBIA ACQUISITION CORP | 152,051 | $1.507M | 0.1% | — | — | COM CL A | G9027T109 |
| — | CHURCHILL CAPITAL CORP VII | 154,817 | $1.505M | 0.1% | — | — | COM CL A | 17144M102 |
| — | ATLAS CREST INVESTMENT CORP | 152,337 | $1.487M | 0.1% | — | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 147,608 | $1.442M | 0.1% | — | — | COM CL A | 17143W101 |
| FAF | FIRST AMERN FINL CORP | 17,998 | $1.207M | 0.0% | — | — | COM | 31847R102 |
| BUR | BURFORD CAP LTD | 97,474 | $1.071M | 0.0% | — | — | ORD SHS | G17977110 |
| YAC | YUCAIPA ACQUISITION CORP | 107,753 | $1.065M | 0.0% | — | — | COM | G9879L105 |
| BSRR | SIERRA BANCORP | 39,415 | $957K | 0.0% | — | — | COM | 82620P102 |
| — | SANDY SPRING BANCORP INC | 20,707 | $949K | 0.0% | — | — | COM | 800363103 |
| HBT | HBT FINL INC. | 59,968 | $933K | 0.0% | — | — | COM | 404111106 |
| — | INSU ACQUISITION CORP III | 84,238 | $827K | 0.0% | — | — | COM CL A | 457817104 |
| — | FTAC HERA ACQUISITION CORP | 84,318 | $821K | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 79,999 | $781K | 0.0% | — | — | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 78,461 | $780K | 0.0% | — | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 78,844 | $769K | 0.0% | — | — | COM CL A | G0633U101 |
| — | GORES HOLDINGS VII INC | 78,082 | $769K | 0.0% | — | — | COM CL A | 38286T101 |
| — | CF ACQUISITION CORP VI | 78,999 | $767K | 0.0% | — | — | COM CL A | 12521J103 |
| — | FTAC ATHENA ACQUISITION CORP | 77,336 | $764K | 0.0% | — | — | CL A SHS | G37283101 |
| — | G SQUARED ASCEND I INC | 77,336 | $763K | 0.0% | — | — | SHS CL A | G4204R109 |
| — | LAZARD GROWTH ACQUISITION CO | 78,461 | $763K | 0.0% | — | — | CL A ORD SHS | G54035103 |
| — | FORTRESS VALUE ACQUIS CORP I | 78,159 | $762K | 0.0% | — | — | COM CL A | 34964G107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 77,856 | $761K | 0.0% | — | — | SHS CL A | G0412A102 |
| — | JOFF FINTECH ACQUISITION COR | 78,085 | $755K | 0.0% | — | — | COM CL A | 46592C100 |
| — | GORES HLDGS VIII INC | 76,603 | $755K | 0.0% | — | — | CL A | 382863108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 76,713 | $747K | 0.0% | — | — | CL A SHS | G27029100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,058 | $509K | 0.0% | — | — | Put | 78467Y107 |
| KRE | SPDR SER TR | 5,629 | $381K | 0.0% | — | — | Put | 78464A698 |
| — | SALISBURY BANCORP INC | 6,421 | $332K | 0.0% | — | — | COM | 795226109 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $269K | 0.0% | — | — | COM | 46609J106 |
| — | KATAPULT HOLDINGS INC | 32,232 | $175K | 0.0% | — | — | COM | 485859102 |