CIK: 0001085393 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,179,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME CMNTY BANCSHARES INC | 3,412,088 | $119,969 | 5.5% | $23.82 | +25.8% | COM | 25432X102 |
| — | STERLING BANCORP DEL | 3,247,710 | $83,758 | 3.8% | $21.60 | — | COM | 85917A100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,165,455 | $81,325 | 3.7% | $44.98 | +39.1% | COM | 70932M107 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $77,750 | 3.6% | $39.58 | +273.5% | COM | 46625H100 |
| AER | AERCAP HOLDINGS NV | 1,057,897 | $69,208 | 3.2% | $42.68 | +42.8% | SHS | N00985106 |
| RM | REGIONAL MGMT CORP | 1,182,237 | $67,931 | 3.1% | $16.71 | +190.1% | COM | 75902K106 |
| OMF | ONEMAIN HLDGS INC | 1,333,280 | $66,717 | 3.1% | $29.81 | +77.5% | COM | 68268W103 |
| USB | US BANCORP DEL | 1,152,063 | $64,711 | 3.0% | $27.38 | +78.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 1,201,780 | $57,661 | 2.6% | $28.77 | +54.4% | COM | 949746101 |
| BPOP | POPULAR INC | 634,380 | $52,045 | 2.4% | $66.85 | +7.2% | COM NEW | 733174700 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $51,752 | 2.4% | $20.65 | +98.6% | COM | 060505104 |
| — | FLAGSTAR BANCORP INC | 1,056,788 | $50,662 | 2.3% | $39.61 | — | COM PAR .001 | 337930705 |
| FNB | F N B CORP | 4,039,345 | $48,997 | 2.2% | $9.65 | +7.9% | COM | 302520101 |
| BUSE | FIRST BUSEY CORP | 1,744,866 | $47,321 | 2.2% | $20.32 | +9.1% | COM NEW | 319383204 |
| LEN | LENNAR CORP | 396,991 | $46,114 | 2.1% | $70.05 | +37.2% | CL A | 526057104 |
| CMA | COMERICA INC | 495,372 | $43,097 | 2.0% | $48.79 | +44.0% | COM | 200340107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,215,701 | $42,501 | 1.9% | $24.93 | +25.2% | COM | 87724P106 |
| ALLY | ALLY FINL INC | 887,580 | $42,258 | 1.9% | $37.22 | +14.5% | COM | 02005N100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $42,093 | 1.9% | $99.92 | — | COM | 82669G104 |
| MHO | M/I HOMES INC | 612,924 | $38,112 | 1.7% | $38.91 | +53.7% | COM | 55305B101 |
| PWP | PERELLA WEINBERG PARTNERS | 2,857,118 | $36,743 | 1.7% | $11.08 | +7.5% | CLASS A COM | 71367G102 |
| MS | MORGAN STANLEY | 369,259 | $36,246 | 1.7% | $39.29 | +120.8% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 228,696 | $35,123 | 1.6% | $117.90 | +13.9% | COM | 55261F104 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,077,485 | $33,941 | 1.6% | $20.89 | +49.0% | COM | 29667J101 |
| — | ATHENE HOLDING LTD | 383,883 | $31,989 | 1.5% | $64.36 | — | CL A | G0684D107 |
| MBIN | MERCHANTS BANCORP IND | 675,828 | $31,987 | 1.5% | $14.55 | +97.3% | COM | 58844R108 |
| PHM | PULTE GROUP INC | 540,707 | $30,907 | 1.4% | $49.55 | -0.6% | COM | 745867101 |
| — | PACWEST BANCORP DEL | 646,581 | $29,206 | 1.3% | $25.97 | — | COM | 695263103 |
| FHI | FEDERATED HERMES INC | 755,893 | $28,406 | 1.3% | $26.80 | +9.4% | CL B | 314211103 |
| VRTS | VIRTUS INVT PARTNERS INC | 92,779 | $27,565 | 1.3% | $230.81 | +13.6% | COM | 92828Q109 |
| — | CBTX INC | 843,363 | $24,458 | 1.1% | $28.38 | — | COM | 12481V104 |
| MTH | MERITAGE HOMES CORP | 192,673 | $23,518 | 1.1% | $44.46 | +25.5% | COM | 59001A102 |
| KBH | KB HOME | 448,386 | $20,056 | 0.9% | $36.08 | +8.3% | COM | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 137,363 | $19,930 | 0.9% | $70.03 | +104.8% | COM | 14040H105 |
| MCB | METROPOLITAN BK HLDG CORP | 177,394 | $18,898 | 0.9% | $45.39 | +108.1% | COM | 591774104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 283,136 | $18,848 | 0.9% | $68.84 | -0.7% | COM | 018581108 |
| NBN | NORTHEAST BK LEWISTON ME | 514,641 | $18,388 | 0.8% | $19.74 | +75.8% | COM | 66405S100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $17,438 | 0.8% | $12.73 | +206.0% | FNF GROUP COM | 31620R303 |
| LC | LENDINGCLUB CORP | 709,770 | $17,162 | 0.8% | $14.94 | +126.6% | COM NEW | 52603A208 |
| AL | AIR LEASE CORP | 375,073 | $16,589 | 0.8% | $31.49 | +27.4% | CL A | 00912X302 |
| AMAL | AMALGAMATED FINANCIAL CORP | 922,967 | $15,478 | 0.7% | $14.65 | +9.7% | COM | 022671101 |
| CCS | CENTURY CMNTYS INC | 188,072 | $15,382 | 0.7% | $34.16 | +97.1% | COM | 156504300 |
| MYFW | FIRST WESTN FINL INC | 498,053 | $15,121 | 0.7% | $26.49 | +12.9% | COM | 33751L105 |
| CUBI | CUSTOMERS BANCORP INC | 226,256 | $14,790 | 0.7% | $31.41 | +74.8% | COM | 23204G100 |
| — | FIRST MIDWEST BANCORP DEL | 684,456 | $14,018 | 0.6% | $19.01 | — | COM | 320867104 |
| PKBK | PARKE BANCORP INC | 653,124 | $13,898 | 0.6% | $15.99 | +17.0% | COM | 700885106 |
| TCBI | TEXAS CAP BANCSHARES INC | 226,601 | $13,653 | 0.6% | $60.31 | 0.0% | COM | 88224Q107 |
| CFG | CITIZENS FINL GROUP INC | 287,481 | $13,583 | 0.6% | $30.14 | +33.6% | COM | 174610105 |
| VCTR | VICTORY CAP HLDGS INC | 368,225 | $13,451 | 0.6% | $30.83 | +2.7% | COM CL A | 92645B103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 379,679 | $13,441 | 0.6% | $31.26 | +6.5% | COM | 704699107 |
| WAL | WESTERN ALLIANCE BANCORP | 124,305 | $13,381 | 0.6% | $40.54 | +152.1% | COM | 957638109 |
| FINW | FINWISE BANCORP | 948,315 | $13,077 | 0.6% | $13.23 | 0.0% | COM | 31813A109 |
| BCML | BAYCOM CORP | 675,649 | $12,675 | 0.6% | $16.17 | +6.9% | COM | 07272M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $12,471 | 0.6% | $355.51 | +131.2% | CL A | 31946M103 |
| CAC | CAMDEN NATL CORP | 247,699 | $11,929 | 0.5% | $22.06 | +80.7% | COM | 133034108 |
| — | GUILD HLDGS CO | 843,187 | $11,830 | 0.5% | $16.87 | — | CL A | 40172N107 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $9,372 | 0.4% | $35.59 | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 500,119 | $9,062 | 0.4% | $13.04 | +36.4% | COM | 680033107 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,454 | 0.4% | $29.77 | +23.7% | COM | 909907107 |
| — | GREAT WESTERN BANCORP INC | 240,623 | $8,172 | 0.4% | $23.01 | — | COM | 391416104 |
| — | LAZARD LTD | 180,311 | $7,867 | 0.4% | $34.33 | — | SHS A | G54050102 |
| INBK | FIRST INTERNET BANCORP | 154,493 | $7,267 | 0.3% | $40.46 | 0.0% | COM | 320557101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 221,834 | $7,181 | 0.3% | $30.16 | +6.1% | COM | 598511103 |
| BUR | BURFORD CAP LTD | 638,917 | $6,747 | 0.3% | $10.27 | -0.6% | ORD SHS | G17977110 |
| QNST | QUINSTREET INC | 354,987 | $6,457 | 0.3% | $16.58 | 0.0% | COM | 74874Q100 |
| CARE | CARTER BANKSHARES INC | 418,640 | $6,443 | 0.3% | $12.82 | +17.4% | COM NEW | 146103106 |
| LDI | LOANDEPOT INC | 1,333,405 | $6,400 | 0.3% | $10.35 | -43.4% | COM CL A | 53946R106 |
| — | SOUTHERN STS BANCSHARES INC | 318,897 | $6,241 | 0.3% | $19.07 | — | COM | 843878307 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,928 | 0.3% | $21.51 | +104.1% | COM | 896095106 |
| CHMG | CHEMUNG FINL CORP | 126,583 | $5,880 | 0.3% | $35.02 | +17.1% | COM | 164024101 |
| — | MARLIN BUSINESS SVCS CORP | 247,954 | $5,772 | 0.3% | $17.79 | — | COM | 571157106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5,639 | 0.3% | $34.56 | -28.6% | COM | 42722X106 |
| FBNC | FIRST BANCORP N C | 123,266 | $5,636 | 0.3% | $16.05 | +165.0% | COM | 318910106 |
| AIZ | ASSURANT INC | 34,381 | $5,359 | 0.2% | $116.22 | +27.1% | COM | 04621X108 |
| — | LAKELAND BANCORP INC | 281,681 | $5,349 | 0.2% | $13.28 | — | COM | 511637100 |
| HBT | HBT FINL INC. | 270,692 | $5,070 | 0.2% | $17.97 | +0.4% | COM | 404111106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 302,080 | $4,670 | 0.2% | $9.90 | +39.0% | COM | 470299108 |
| — | MACATAWA BK CORP | 525,692 | $4,637 | 0.2% | $8.43 | — | COM | 554225102 |
| GPN | GLOBAL PMTS INC | 31,866 | $4,308 | 0.2% | $132.51 | 0.0% | COM | 37940X102 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4,241 | 0.2% | $62.61 | — | COM | 840441109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $4,202 | 0.2% | $15.06 | +62.4% | COM | 084680107 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $4,077 | 0.2% | $17.88 | +107.7% | COM | 316773100 |
| ABCB | AMERIS BANCORP | 81,689 | $4,058 | 0.2% | $21.82 | +124.1% | COM | 03076K108 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4,055 | 0.2% | $24.02 | +2.5% | COM | 436893200 |
| USCB | USCB FINANCIAL HOLDINGS INC | 267,493 | $3,746 | 0.2% | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| TSBK | TIMBERLAND BANCORP INC | 131,651 | $3,647 | 0.2% | $22.01 | +10.4% | COM | 887098101 |
| TREE | LENDINGTREE INC NEW | 29,130 | $3,571 | 0.2% | $197.61 | — | COM | 52603B107 |
| FUNC | FIRST UTD CORP | 179,592 | $3,369 | 0.2% | $15.66 | +5.4% | COM | 33741H107 |
| PCB | PCB BANCORP | 146,292 | $3,213 | 0.1% | $13.49 | +60.4% | COM | 69320M109 |
| — | EVANS BANCORP INC | 75,609 | $3,047 | 0.1% | $37.03 | — | COM NEW | 29911Q208 |
| VABK | VIRGINIA NATL BANKSHARES COR | 71,049 | $2,691 | 0.1% | $34.24 | +4.1% | COM | 928031103 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $2,684 | 0.1% | $43.85 | +9.1% | COM | 268948106 |
| UNTY | UNITY BANCORP INC | 102,100 | $2,680 | 0.1% | $21.57 | +11.7% | COM | 913290102 |
| BSRR | SIERRA BANCORP | 97,568 | $2,649 | 0.1% | $21.33 | +2.2% | COM | 82620P102 |
| CG | CARLYLE GROUP INC | 46,764 | $2,567 | 0.1% | $47.16 | 0.0% | COM | 14316J108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 86,078 | $2,511 | 0.1% | $23.64 | +11.0% | COM | 319390100 |
| HBNC | HORIZON BANCORP INC | 113,803 | $2,373 | 0.1% | $19.65 | 0.0% | COM | 440407104 |
| — | SYNOVUS FINL CORP | 49,535 | $2,371 | 0.1% | $27.67 | — | COM NEW | 87161C501 |
| UWMC | UWM HOLDINGS CORPORATION | 396,296 | $2,346 | 0.1% | $8.69 | -22.3% | COM CL A | 91823B109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 263,091 | $2,136 | 0.1% | $6.20 | 0.0% | COM | 911460103 |
| WSBC | WESBANCO INC | 58,859 | $2,059 | 0.1% | $44.56 | -21.1% | COM | 950810101 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $2,018 | 0.1% | $17.34 | — | COM | 712704105 |
| SMBK | SMARTFINANCIAL INC | 69,782 | $1,909 | 0.1% | $26.51 | 0.0% | COM NEW | 83190L208 |
| KEY | KEYCORP | 73,678 | $1,704 | 0.1% | $8.83 | +112.9% | COM | 493267108 |
| RKT | ROCKET COS INC | 117,478 | $1,645 | 0.1% | $18.15 | -22.9% | COM CL A | 77311W101 |
| — | CF ACQUISITION CORP IV | 157,802 | $1,546 | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | MOTIVE CAPITAL CORP | 155,498 | $1,530 | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | CF ACQUISITION CORP V | 156,254 | $1,516 | 0.1% | $9.76 | — | CL A | 12520R106 |
| — | FORTRESS CAPITAL ACQUISITION | 154,461 | $1,508 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | CHURCHILL CAPITAL CORP VII | 152,973 | $1,504 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | TREBIA ACQUISITION CORP | 150,235 | $1,496 | 0.1% | $9.96 | — | COM CL A | G9027T109 |
| — | ATLAS CREST INVESTMENT CORP | 150,531 | $1,465 | 0.1% | $9.78 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 145,845 | $1,426 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | SPIRIT OF TEX BANCSHARES INC | 49,473 | $1,424 | 0.1% | $23.00 | — | COM | 84861D103 |
| C | CITIGROUP INC | 19,920 | $1,203 | 0.1% | $48.92 | +16.9% | COM NEW | 172967424 |
| — | SANDY SPRING BANCORP INC | 20,707 | $996 | 0.0% | $32.40 | — | COM | 800363103 |
| — | INSU ACQUISITION CORP III | 83,187 | $815 | 0.0% | $9.76 | — | COM CL A | 457817104 |
| — | FTAC HERA ACQUISITION CORP | 83,268 | $814 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 79,022 | $770 | 0.0% | $9.87 | -0.8% | SHS CL A | G50737108 |
| — | FTAC ATHENA ACQUISITION CORP | 76,416 | $758 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | AUSTERLITZ ACQUISITION CORP | 77,904 | $757 | 0.0% | $9.93 | — | COM CL A | G0633U101 |
| — | GORES HOLDINGS VII INC | 77,152 | $755 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | FORTRESS VALUE ACQUIS CORP I | 77,236 | $755 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | G SQUARED ASCEND I INC | 76,421 | $755 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | LAZARD GROWTH ACQUISITION CO | 77,530 | $754 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | JOFF FINTECH ACQUISITION COR | 77,165 | $752 | 0.0% | $9.78 | — | COM CL A | 46592C100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 76,938 | $752 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 75,825 | $742 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | AUSTERLITZ ACQUISITION CORP | 72,854 | $707 | 0.0% | $9.73 | — | SHS CL A | G0633D109 |
| — | SALISBURY BANCORP INC | 7,359 | $404 | 0.0% | $52.05 | — | COM | 795226109 |
| KRE | SPDR SER TR | 4,811 | $341 | 0.0% | — | — | Put | 78464A698 |
| PBHC | PATHFINDER BANCORP INC MD | 19,716 | $339 | 0.0% | $15.17 | 0.0% | COM | 70319R109 |
| CLST | CATALYST BANCORP INC | 11,246 | $154 | 0.0% | $13.80 | 0.0% | COMMON STOCK | 14888L101 |
| EUFN | ISHARES TR | 4,940 | $99 | 0.0% | $20.04 | — | MSCI EURO FL ETF | 464289180 |
| RDN | RADIAN GROUP INC | 1,797 | $38 | 0.0% | $19.30 | 0.0% | COM | 750236101 |