CIK: 0001085393 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,466,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 2,333,376 | $129,106 | 5.2% | $29.81 | +95.1% | COM | 68268W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,918,815 | $117,297 | 4.8% | $44.98 | +33.4% | COM | 70932M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,516,786 | $114,858 | 4.7% | $23.82 | +15.1% | COM | 25432X102 |
| AER | AERCAP HOLDINGS NV | 1,932,233 | $111,702 | 4.5% | $42.68 | +23.6% | SHS | N00985106 |
| — | STERLING BANCORP DEL | 3,649,994 | $91,104 | 3.7% | $21.60 | — | COM | 85917A100 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $80,372 | 3.3% | $39.58 | +254.5% | COM | 46625H100 |
| RM | REGIONAL MGMT CORP | 1,275,144 | $74,188 | 3.0% | $16.71 | +178.8% | COM | 75902K106 |
| USB | US BANCORP DEL | 1,152,063 | $68,479 | 2.8% | $27.38 | +70.4% | COM NEW | 902973304 |
| LC | LENDINGCLUB CORP | 1,984,756 | $56,050 | 2.3% | $14.94 | +65.7% | COM NEW | 52603A208 |
| CUBI | CUSTOMERS BANCORP INC | 1,292,773 | $55,615 | 2.3% | $31.41 | +23.9% | COM | 23204G100 |
| BPOP | POPULAR INC | 699,997 | $54,369 | 2.2% | $66.85 | -2.3% | COM NEW | 733174700 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $49,379 | 2.0% | $20.65 | +74.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,059,406 | $49,167 | 2.0% | $26.67 | +56.0% | COM | 949746101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,701,359 | $43,861 | 1.8% | $24.93 | +6.2% | COM | 87724P106 |
| PHM | PULTE GROUP INC | 919,336 | $42,216 | 1.7% | $49.55 | +0.5% | COM | 745867101 |
| LEN | LENNAR CORP | 423,344 | $39,659 | 1.6% | $70.05 | +32.5% | CL A | 526057104 |
| CCS | CENTURY CMNTYS INC | 631,753 | $38,821 | 1.6% | $34.16 | +82.4% | COM | 156504300 |
| MCB | METROPOLITAN BK HLDG CORP | 442,067 | $37,266 | 1.5% | $45.39 | +59.4% | COM | 591774104 |
| PWP | PERELLA WEINBERG PARTNERS | 2,773,669 | $36,751 | 1.5% | $11.06 | +8.5% | CLASS A COM | 71367G102 |
| MS | MORGAN STANLEY | 369,259 | $35,933 | 1.5% | $39.29 | +118.2% | COM NEW | 617446448 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $35,432 | 1.4% | $99.92 | — | COM | 82669G104 |
| — | FLAGSTAR BANCORP INC | 689,173 | $34,996 | 1.4% | $35.17 | — | COM PAR .001 | 337930705 |
| HON | HONEYWELL INTL INC | 163,150 | $34,633 | 1.4% | $53.13 | +266.3% | COM | 438516106 |
| — | PACWEST BANCORP DEL | 756,547 | $34,287 | 1.4% | $25.97 | — | COM | 695263103 |
| — | ATHENE HOLDING LTD | 489,727 | $33,727 | 1.4% | $64.36 | — | CL A | G0684D107 |
| CMA | COMERICA INC | 413,812 | $33,312 | 1.4% | $44.56 | +31.0% | COM | 200340107 |
| VRTS | VIRTUS INVT PARTNERS INC | 105,444 | $32,721 | 1.3% | $230.81 | +8.1% | COM | 92828Q109 |
| MHO | M/I HOMES INC | 562,958 | $32,539 | 1.3% | $37.06 | +65.2% | COM | 55305B101 |
| IVZ | INVESCO LTD | 1,285,237 | $30,987 | 1.3% | $21.46 | -3.8% | SHS | G491BT108 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,070,592 | $30,683 | 1.2% | $20.89 | +17.5% | COM | 29667J101 |
| AL | AIR LEASE CORP | 758,091 | $29,823 | 1.2% | $31.49 | +19.2% | CL A | 00912X302 |
| MTB | M & T BK CORP | 198,017 | $29,572 | 1.2% | $115.36 | +4.2% | COM | 55261F104 |
| MTH | MERITAGE HOMES CORP | 296,286 | $28,740 | 1.2% | $44.46 | +15.8% | COM | 59001A102 |
| FNB | F N B CORP | 2,346,013 | $27,261 | 1.1% | $9.10 | +7.9% | COM | 302520101 |
| BUSE | FIRST BUSEY CORP | 1,085,303 | $26,731 | 1.1% | $19.20 | +2.1% | COM NEW | 319383204 |
| MBIN | MERCHANTS BANCORP IND | 673,842 | $26,597 | 1.1% | $14.55 | +63.1% | COM | 58844R108 |
| KBH | KB HOME | 658,888 | $25,644 | 1.0% | $36.08 | +7.1% | COM | 48666K109 |
| FHI | FEDERATED HERMES INC | 772,910 | $25,120 | 1.0% | $26.80 | +2.1% | CL B | 314211103 |
| NBN | NORTHEAST BK LEWISTON ME | 663,861 | $22,385 | 0.9% | $19.74 | +62.2% | COM | 66405S100 |
| COF | CAPITAL ONE FINL CORP | 137,363 | $22,249 | 0.9% | $70.03 | +115.3% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 152,107 | $18,686 | 0.8% | $60.00 | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 307,572 | $17,006 | 0.7% | $41.45 | +42.7% | COM | 889478103 |
| AMP | AMERIPRISE FINL INC | 57,537 | $15,197 | 0.6% | $156.17 | +57.0% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $15,152 | 0.6% | $12.73 | +181.4% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 319,020 | $14,988 | 0.6% | $30.14 | +20.8% | COM | 174610105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 924,086 | $14,619 | 0.6% | $14.65 | -4.0% | COM | 022671101 |
| PKBK | PARKE BANCORP INC | 638,942 | $13,993 | 0.6% | $15.93 | +8.8% | COM | 700885106 |
| — | FIRST MIDWEST BANCORP DEL | 725,480 | $13,791 | 0.6% | $19.01 | — | COM | 320867104 |
| WAL | WESTERN ALLIANCE BANCORP | 124,305 | $13,527 | 0.5% | $40.54 | +117.4% | COM | 957638109 |
| ALLY | ALLY FINL INC | 257,914 | $13,167 | 0.5% | $24.01 | +84.6% | COM | 02005N100 |
| CARE | CARTER BANKSHARES INC | 912,550 | $12,976 | 0.5% | $12.82 | -3.7% | COM NEW | 146103106 |
| EVR | EVERCORE INC | 97,016 | $12,968 | 0.5% | $56.15 | +122.6% | CLASS A | 29977A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $12,671 | 0.5% | $355.51 | +130.4% | CL A | 31946M103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 370,100 | $12,347 | 0.5% | $31.20 | 0.0% | COM | 704699107 |
| — | GUILD HLDGS CO | 862,991 | $11,875 | 0.5% | $16.87 | — | CL A | 40172N107 |
| CAC | CAMDEN NATL CORP | 247,699 | $11,865 | 0.5% | $22.06 | +72.1% | COM | 133034108 |
| BCML | BAYCOM CORP | 613,608 | $11,413 | 0.5% | $16.06 | +2.7% | COM | 07272M107 |
| MYFW | FIRST WESTN FINL INC | 382,150 | $11,025 | 0.4% | $25.45 | +5.1% | COM | 33751L105 |
| TREE | LENDINGTREE INC NEW | 75,978 | $10,624 | 0.4% | $197.61 | — | COM | 52603B107 |
| TBBK | BANCORP INC DEL | 377,863 | $9,617 | 0.4% | $16.07 | +47.3% | COM | 05969A105 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $9,232 | 0.4% | $35.59 | — | COM | 72346Q104 |
| AX | AXOS FINANCIAL INC | 177,838 | $9,166 | 0.4% | $27.04 | +75.5% | COM | 05465C100 |
| — | SPIRIT OF TEX BANCSHARES INC | 361,193 | $8,741 | 0.4% | $23.00 | — | COM | 84861D103 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,478 | 0.3% | $29.77 | +17.4% | COM | 909907107 |
| ONB | OLD NATL BANCORP IND | 500,119 | $8,477 | 0.3% | $13.04 | +26.5% | COM | 680033107 |
| — | LAZARD LTD | 180,311 | $8,258 | 0.3% | $34.33 | — | SHS A | G54050102 |
| — | GREAT WESTERN BANCORP INC | 240,623 | $7,878 | 0.3% | $23.01 | — | COM | 391416104 |
| EWBC | EAST WEST BANCORP INC | 100,645 | $7,804 | 0.3% | $30.84 | +109.7% | COM | 27579R104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 227,746 | $6,869 | 0.3% | $30.16 | -3.2% | COM | 598511103 |
| — | SOUTHERN STS BANCSHARES INC | 327,366 | $6,243 | 0.3% | $19.07 | — | COM | 843878307 |
| RBCAA | REPUBLIC BANCORP INC KY | 118,927 | $6,024 | 0.2% | $45.69 | +7.2% | CL A | 760281204 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,988 | 0.2% | $21.51 | +88.2% | COM | 896095106 |
| UWMC | UWM HOLDINGS CORPORATION | 853,938 | $5,935 | 0.2% | $8.69 | -14.3% | COM CL A | 91823B109 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5,884 | 0.2% | $34.56 | -29.7% | COM | 42722X106 |
| VOYA | VOYA FINANCIAL INC | 90,974 | $5,585 | 0.2% | $57.30 | +2.2% | COM | 929089100 |
| — | MARLIN BUSINESS SVCS CORP | 248,741 | $5,530 | 0.2% | $17.79 | — | COM | 571157106 |
| AIZ | ASSURANT INC | 34,799 | $5,490 | 0.2% | $116.22 | +28.8% | COM | 04621X108 |
| — | CBTX INC | 201,355 | $5,312 | 0.2% | $26.38 | — | COM | 12481V104 |
| FBNC | FIRST BANCORP N C | 123,266 | $5,302 | 0.2% | $16.05 | +128.9% | COM | 318910106 |
| — | LAKELAND BANCORP INC | 281,681 | $4,966 | 0.2% | $13.28 | — | COM | 511637100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,170 | $4,961 | 0.2% | $71.21 | 0.0% | COM | 018581108 |
| KEY | KEYCORP | 228,839 | $4,947 | 0.2% | $8.83 | +83.8% | COM | 493267108 |
| LDI | LOANDEPOT INC | 707,777 | $4,792 | 0.2% | $14.32 | -34.8% | COM CL A | 53946R106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 179,320 | $4,686 | 0.2% | $21.87 | +16.9% | COM | 10948W103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 314,399 | $4,527 | 0.2% | $9.90 | +32.9% | COM | 470299108 |
| CHMG | CHEMUNG FINL CORP | 95,224 | $4,314 | 0.2% | $33.05 | +21.5% | COM | 164024101 |
| ABCB | AMERIS BANCORP | 81,689 | $4,238 | 0.2% | $21.82 | +110.5% | COM | 03076K108 |
| SHBI | SHORE BANCSHARES INC | 233,279 | $4,136 | 0.2% | $15.40 | +12.8% | COM | 825107105 |
| RKT | ROCKET COS INC | 252,924 | $4,057 | 0.2% | $18.15 | -15.3% | COM CL A | 77311W101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3,987 | 0.2% | $15.06 | +54.1% | COM | 084680107 |
| TSBK | TIMBERLAND BANCORP INC | 137,559 | $3,975 | 0.2% | $22.01 | +11.5% | COM | 887098101 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,973 | 0.2% | $17.88 | +80.6% | COM | 316773100 |
| — | SOUTHSTATE CORPORATION | 52,944 | $3,953 | 0.2% | $62.61 | — | COM | 840441109 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3,919 | 0.2% | $24.02 | -7.5% | COM | 436893200 |
| ZION | ZIONS BANCORPORATION N A | 62,305 | $3,856 | 0.2% | $55.14 | -0.4% | COM | 989701107 |
| RBB | RBB BANCORP | 139,114 | $3,507 | 0.1% | $17.28 | +41.9% | COM | 74930B105 |
| — | EJF ACQUISITION CORP | 329,852 | $3,252 | 0.1% | $9.76 | — | CL A SHS | G2955B109 |
| — | U S CENTY BK DORAL FLA | 263,870 | $3,219 | 0.1% | $12.20 | — | CLASS A COM | 90343D108 |
| — | EVANS BANCORP INC | 81,029 | $3,103 | 0.1% | $37.03 | — | COM NEW | 29911Q208 |
| C | CITIGROUP INC | 43,984 | $3,087 | 0.1% | $48.92 | +22.0% | COM NEW | 172967424 |
| PCB | PCB BANCORP | 146,292 | $2,913 | 0.1% | $13.49 | +39.0% | COM | 69320M109 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $2,646 | 0.1% | $43.85 | +4.8% | COM | 268948106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 89,690 | $2,575 | 0.1% | $23.64 | +4.2% | COM | 319390100 |
| FUNC | FIRST UTD CORP | 124,646 | $2,318 | 0.1% | $15.29 | -0.5% | COM | 33741H107 |
| — | SYNOVUS FINL CORP | 49,535 | $2,174 | 0.1% | $27.67 | — | COM NEW | 87161C501 |
| — | MACATAWA BK CORP | 261,391 | $2,099 | 0.1% | $8.03 | — | COM | 554225102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 57,045 | $2,062 | 0.1% | $33.89 | +11.3% | COM | 928031103 |
| WSBC | WESBANCO INC | 58,859 | $2,006 | 0.1% | $44.56 | -25.7% | COM | 950810101 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $1,978 | 0.1% | $17.34 | — | COM | 712704105 |
| UNTY | UNITY BANCORP INC | 80,897 | $1,893 | 0.1% | $20.91 | +2.0% | COM | 913290102 |
| VCTR | VICTORY CAP HLDGS INC | 48,061 | $1,683 | 0.1% | $25.24 | +14.5% | COM CL A | 92645B103 |
| OBT | ORANGE CNTY BANCORP INC | 46,486 | $1,634 | 0.1% | $17.12 | 0.0% | COM | 68417L107 |
| — | MOTIVE CAPITAL CORP | 157,380 | $1,558 | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | CF ACQUISITION CORP V | 157,075 | $1,555 | 0.1% | $9.76 | — | CL A | 12520R106 |
| — | CF ACQUISITION CORP IV | 159,713 | $1,554 | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | FORTRESS CAPITAL ACQUISITION | 156,314 | $1,529 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | TREBIA ACQUISITION CORP | 152,051 | $1,507 | 0.1% | $9.96 | — | COM CL A | G9027T109 |
| — | CHURCHILL CAPITAL CORP VII | 154,817 | $1,505 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | ATLAS CREST INVESTMENT CORP | 152,337 | $1,487 | 0.1% | $9.78 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 147,608 | $1,442 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| FAF | FIRST AMERN FINL CORP | 17,998 | $1,207 | 0.0% | $30.23 | +89.3% | COM | 31847R102 |
| BUR | BURFORD CAP LTD | 97,474 | $1,071 | 0.0% | $10.62 | 0.0% | ORD SHS | G17977110 |
| YAC | YUCAIPA ACQUISITION CORP | 107,753 | $1,065 | 0.0% | $9.85 | — | COM | G9879L105 |
| BSRR | SIERRA BANCORP | 39,415 | $957 | 0.0% | $20.65 | -1.7% | COM | 82620P102 |
| — | SANDY SPRING BANCORP INC | 20,707 | $949 | 0.0% | $32.40 | — | COM | 800363103 |
| HBT | HBT FINL INC. | 59,968 | $933 | 0.0% | $17.75 | -8.9% | COM | 404111106 |
| — | INSU ACQUISITION CORP III | 84,238 | $827 | 0.0% | $9.76 | — | COM CL A | 457817104 |
| — | FTAC HERA ACQUISITION CORP | 84,318 | $821 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 79,999 | $781 | 0.0% | $9.87 | -1.3% | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 78,461 | $780 | 0.0% | $9.73 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 78,844 | $769 | 0.0% | $9.93 | — | COM CL A | G0633U101 |
| — | GORES HOLDINGS VII INC | 78,082 | $769 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | CF ACQUISITION CORP VI | 78,999 | $767 | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | FTAC ATHENA ACQUISITION CORP | 77,336 | $764 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | G SQUARED ASCEND I INC | 77,336 | $763 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | LAZARD GROWTH ACQUISITION CO | 78,461 | $763 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | FORTRESS VALUE ACQUIS CORP I | 78,159 | $762 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 77,856 | $761 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | JOFF FINTECH ACQUISITION COR | 78,085 | $755 | 0.0% | $9.78 | — | COM CL A | 46592C100 |
| — | GORES HLDGS VIII INC | 76,603 | $755 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 76,713 | $747 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,058 | $509 | 0.0% | — | — | Put | 78467Y107 |
| KRE | SPDR SER TR | 5,629 | $381 | 0.0% | — | — | Put | 78464A698 |
| — | SALISBURY BANCORP INC | 6,421 | $332 | 0.0% | $51.64 | — | COM | 795226109 |
| — | J ALEXANDERS HLDGS INC | 19,238 | $269 | 0.0% | $9.98 | — | COM | 46609J106 |
| — | KATAPULT HOLDINGS INC | 32,232 | $175 | 0.0% | $5.43 | — | COM | 485859102 |