CIK: 0001085393 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,089,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME CMNTY BANCSHARES INC | 3,395,452 | $117,381 | 5.6% | $23.82 | +25.5% | COM | 25432X102 |
| WFC | WELLS FARGO CO NEW | 1,651,566 | $80,035 | 3.8% | $34.14 | +42.0% | COM | 949746101 |
| WBS | WEBSTER FINL CORP | 1,280,641 | $71,870 | 3.4% | $59.37 | 0.0% | COM | 947890109 |
| OMF | ONEMAIN HLDGS INC | 1,513,840 | $71,771 | 3.4% | $32.20 | +54.8% | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $66,933 | 3.2% | $39.58 | +237.7% | COM | 46625H100 |
| CMA | COMERICA INC | 718,648 | $64,987 | 3.1% | $57.83 | +34.7% | COM | 200340107 |
| WAL | WESTERN ALLIANCE BANCORP | 747,105 | $61,875 | 3.0% | $81.07 | +10.0% | COM | 957638109 |
| USB | US BANCORP DEL | 1,152,063 | $61,232 | 2.9% | $27.38 | +74.7% | COM NEW | 902973304 |
| RM | REGIONAL MGMT CORP | 1,179,870 | $57,306 | 2.7% | $16.71 | +158.3% | COM | 75902K106 |
| FNB | F N B CORP | 4,573,795 | $56,944 | 2.7% | $9.86 | +16.2% | COM | 302520101 |
| TCBI | TEXAS CAP BANCSHARES INC | 900,826 | $51,626 | 2.5% | $63.01 | +1.4% | COM | 88224Q107 |
| — | PACWEST BANCORP DEL | 1,174,579 | $50,660 | 2.4% | $33.69 | — | COM | 695263103 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $47,948 | 2.3% | $20.65 | +97.6% | COM | 060505104 |
| BPOP | POPULAR INC | 578,620 | $47,296 | 2.3% | $66.85 | +17.4% | COM NEW | 733174700 |
| BUSE | FIRST BUSEY CORP | 1,843,838 | $46,723 | 2.2% | $20.48 | +13.5% | COM NEW | 319383204 |
| CUBI | CUSTOMERS BANCORP INC | 843,391 | $43,974 | 2.1% | $53.00 | +14.9% | COM | 23204G100 |
| ONB | OLD NATL BANCORP IND | 2,639,072 | $43,228 | 2.1% | $17.23 | +5.7% | COM | 680033107 |
| — | FLAGSTAR BANCORP INC | 963,315 | $40,845 | 2.0% | $39.61 | — | COM PAR .001 | 337930705 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 751,913 | $40,002 | 1.9% | $44.98 | +27.8% | COM | 70932M107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $38,192 | 1.8% | $99.92 | — | COM | 82669G104 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,090,030 | $36,636 | 1.8% | $21.02 | +53.7% | COM | 29667J101 |
| LEN | LENNAR CORP | 449,848 | $36,514 | 1.7% | $71.80 | +18.3% | CL A | 526057104 |
| AER | AERCAP HOLDINGS NV | 673,498 | $33,863 | 1.6% | $42.68 | +38.3% | SHS | N00985106 |
| MS | MORGAN STANLEY | 369,259 | $32,273 | 1.5% | $39.29 | +115.4% | COM NEW | 617446448 |
| ALLY | ALLY FINL INC | 698,440 | $30,368 | 1.5% | $37.22 | +9.9% | COM | 02005N100 |
| — | CBTX INC | 924,183 | $28,650 | 1.4% | $28.60 | — | COM | 12481V104 |
| APO | APOLLO GLOBAL MGMT INC | 454,105 | $28,150 | 1.3% | $61.02 | 0.0% | COM | 03769M106 |
| LC | LENDINGCLUB CORP | 1,765,810 | $27,864 | 1.3% | $17.09 | +8.4% | COM NEW | 52603A208 |
| MBIN | MERCHANTS BANCORP IND | 1,013,351 | $27,746 | 1.3% | $19.21 | +48.5% | COM | 58844R108 |
| ZION | ZIONS BANCORPORATION N A | 404,581 | $26,524 | 1.3% | $68.41 | 0.0% | COM | 989701107 |
| RDN | RADIAN GROUP INC | 995,626 | $22,113 | 1.1% | $20.20 | +0.0% | COM | 750236101 |
| PWP | PERELLA WEINBERG PARTNERS | 1,971,264 | $18,628 | 0.9% | $11.08 | -12.3% | CLASS A COM | 71367G102 |
| MCB | METROPOLITAN BK HLDG CORP | 177,394 | $18,053 | 0.9% | $45.39 | +126.5% | COM | 591774104 |
| COF | CAPITAL ONE FINL CORP | 137,363 | $18,034 | 0.9% | $70.03 | +94.0% | COM | 14040H105 |
| NBN | NORTHEAST BK LEWISTON ME | 514,058 | $17,535 | 0.8% | $19.74 | +84.3% | COM | 66405S100 |
| FINW | FINWISE BANCORP | 998,643 | $17,127 | 0.8% | $13.47 | +34.4% | COM | 31813A109 |
| HFWA | HERITAGE FINL CORP WASH | 669,134 | $16,768 | 0.8% | $28.65 | -10.8% | COM | 42722X106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 926,302 | $16,646 | 0.8% | $14.65 | +8.2% | COM | 022671101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $16,321 | 0.8% | $12.73 | +208.6% | FNF GROUP COM | 31620R303 |
| MYFW | FIRST WESTN FINL INC | 522,042 | $16,319 | 0.8% | $26.77 | +21.3% | COM | 33751L105 |
| BCML | BAYCOM CORP | 727,312 | $15,834 | 0.8% | $16.42 | +20.2% | COM | 07272M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 271,393 | $15,239 | 0.7% | $68.84 | -11.8% | COM | 018581108 |
| PKBK | PARKE BANCORP INC | 644,134 | $15,208 | 0.7% | $15.99 | +27.6% | COM | 700885106 |
| MHO | M/I HOMES INC | 327,975 | $14,546 | 0.7% | $38.91 | +31.0% | COM | 55305B101 |
| INBK | FIRST INTERNET BANCORP | 303,887 | $13,070 | 0.6% | $44.36 | +9.1% | COM | 320557101 |
| CFG | CITIZENS FINL GROUP INC | 287,481 | $13,032 | 0.6% | $30.14 | +43.7% | COM | 174610105 |
| TMHC | TAYLOR MORRISON HOME CORP | 470,802 | $12,815 | 0.6% | $24.93 | +22.0% | COM | 87724P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 297,487 | $12,557 | 0.6% | $38.77 | 0.0% | COM | 459044103 |
| CAC | CAMDEN NATL CORP | 247,699 | $11,652 | 0.6% | $22.06 | +87.2% | COM | 133034108 |
| BUR | BURFORD CAP LTD | 1,265,935 | $11,634 | 0.6% | $9.72 | -5.8% | ORD SHS | G17977110 |
| CCS | CENTURY CMNTYS INC | 188,072 | $10,075 | 0.5% | $34.16 | +77.4% | COM | 156504300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $10,003 | 0.5% | $355.51 | +116.0% | CL A | 31946M103 |
| PHM | PULTE GROUP INC | 236,814 | $9,923 | 0.5% | $49.55 | -3.5% | COM | 745867101 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $9,036 | 0.4% | $35.59 | — | COM | 72346Q104 |
| CASH | META FINL GROUP INC | 160,961 | $8,840 | 0.4% | $55.96 | 0.0% | COM | 59100U108 |
| — | GUILD HLDGS CO | 835,688 | $8,574 | 0.4% | $16.87 | — | CL A | 40172N107 |
| QNST | QUINSTREET INC | 718,837 | $8,339 | 0.4% | $14.99 | -10.3% | COM | 74874Q100 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,128 | 0.4% | $29.77 | +22.0% | COM | 909907107 |
| CG | CARLYLE GROUP INC | 159,174 | $7,785 | 0.4% | $43.24 | -3.8% | COM | 14316J108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 202,723 | $7,454 | 0.4% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| HBNC | HORIZON BANCORP INC | 399,179 | $7,453 | 0.4% | $20.42 | +1.5% | COM | 440407104 |
| — | SOUTHERN STS BANCSHARES INC | 312,937 | $7,219 | 0.3% | $19.07 | — | COM | 843878307 |
| TBBK | BANCORP INC DEL | 251,137 | $7,115 | 0.3% | $28.81 | 0.0% | COM | 05969A105 |
| MTH | MERITAGE HOMES CORP | 84,991 | $6,734 | 0.3% | $44.46 | +9.9% | COM | 59001A102 |
| — | MACATAWA BK CORP | 743,312 | $6,697 | 0.3% | $8.60 | — | COM | 554225102 |
| CHMG | CHEMUNG FINL CORP | 141,193 | $6,592 | 0.3% | $35.67 | +15.8% | COM | 164024101 |
| AIZ | ASSURANT INC | 34,381 | $6,251 | 0.3% | $116.22 | +31.8% | COM | 04621X108 |
| — | LAZARD LTD | 180,311 | $6,221 | 0.3% | $34.33 | — | SHS A | G54050102 |
| HBT | HBT FINL INC. | 321,446 | $5,844 | 0.3% | $18.14 | +4.9% | COM | 404111106 |
| BMRC | BANK MARIN BANCORP | 164,307 | $5,762 | 0.3% | $30.44 | 0.0% | COM | 063425102 |
| KBH | KB HOME | 171,642 | $5,558 | 0.3% | $36.08 | +2.3% | COM | 48666K109 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,523 | 0.3% | $21.51 | +101.6% | COM | 896095106 |
| ALL | ALLSTATE CORP | 39,373 | $5,454 | 0.3% | $114.28 | 0.0% | COM | 020002101 |
| FUNC | FIRST UTD CORP | 235,844 | $5,314 | 0.3% | $16.37 | +14.0% | COM | 33741H107 |
| FBNC | FIRST BANCORP N C | 123,266 | $5,149 | 0.2% | $16.05 | +153.7% | COM | 318910106 |
| TOL | TOLL BROTHERS INC | 106,800 | $5,022 | 0.2% | $56.03 | 0.0% | COM | 889478103 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,633 | $4,712 | 0.2% | $230.81 | -7.2% | COM | 92828Q109 |
| — | LAKELAND BANCORP INC | 281,681 | $4,704 | 0.2% | $13.28 | — | COM | 511637100 |
| VCTR | VICTORY CAP HLDGS INC | 159,337 | $4,600 | 0.2% | $30.83 | -7.2% | COM CL A | 92645B103 |
| MTB | M & T BK CORP | 27,023 | $4,580 | 0.2% | $117.90 | +31.8% | COM | 55261F104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 301,161 | $4,484 | 0.2% | $9.90 | +38.2% | COM | 470299108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 131,562 | $4,355 | 0.2% | $30.16 | +6.0% | COM | 598511103 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4,320 | 0.2% | $62.61 | — | COM | 840441109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $4,282 | 0.2% | $15.06 | +77.0% | COM | 084680107 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $4,029 | 0.2% | $17.88 | +123.1% | COM | 316773100 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3,764 | 0.2% | $24.02 | -1.5% | COM | 436893200 |
| TSBK | TIMBERLAND BANCORP INC | 133,679 | $3,611 | 0.2% | $22.05 | +11.1% | COM | 887098101 |
| ABCB | AMERIS BANCORP | 81,689 | $3,585 | 0.2% | $21.82 | +114.2% | COM | 03076K108 |
| FIS | FIDELITY NATL INFORMATION SV | 35,035 | $3,518 | 0.2% | $94.86 | 0.0% | COM | 31620M106 |
| PCB | PCB BANCORP | 146,292 | $3,357 | 0.2% | $13.49 | +72.3% | COM | 69320M109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 90,792 | $3,155 | 0.2% | $31.26 | +14.5% | COM | 704699107 |
| RY | ROYAL BK CDA | 28,335 | $3,119 | 0.1% | $112.12 | 0.0% | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 22,618 | $3,095 | 0.1% | $132.51 | +1.5% | COM | 37940X102 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $2,623 | 0.1% | $43.85 | +13.3% | COM | 268948106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 312,520 | $2,594 | 0.1% | $6.26 | +4.6% | COM | 911460103 |
| — | CENTRAL VY CMNTY BANCORP | 110,342 | $2,576 | 0.1% | $23.35 | — | COM | 155685100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 73,968 | $2,552 | 0.1% | $34.30 | +4.3% | COM | 928031103 |
| AL | AIR LEASE CORP | 55,448 | $2,476 | 0.1% | $31.49 | +23.7% | CL A | 00912X302 |
| — | SYNOVUS FINL CORP | 49,535 | $2,427 | 0.1% | $27.67 | — | COM NEW | 87161C501 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $2,263 | 0.1% | $17.34 | — | COM | 712704105 |
| RBB | RBB BANCORP | 91,544 | $2,150 | 0.1% | $25.65 | 0.0% | COM | 74930B105 |
| PBHC | PATHFINDER BANCORP INC MD | 97,145 | $2,135 | 0.1% | $16.01 | +1.3% | COM | 70319R109 |
| WSBC | WESBANCO INC | 58,859 | $2,022 | 0.1% | $44.56 | -19.2% | COM | 950810101 |
| UWMC | UWM HOLDINGS CORPORATION | 396,296 | $1,795 | 0.1% | $8.69 | -44.5% | COM CL A | 91823B109 |
| SMBK | SMARTFINANCIAL INC | 68,025 | $1,740 | 0.1% | $26.51 | -0.1% | COM NEW | 83190L208 |
| — | CAPSTAR FINL HLDGS INC | 79,997 | $1,686 | 0.1% | $21.08 | — | COM | 14070T102 |
| — | EVANS BANCORP INC | 43,675 | $1,660 | 0.1% | $37.03 | — | COM NEW | 29911Q208 |
| KEY | KEYCORP | 73,678 | $1,649 | 0.1% | $8.83 | +130.0% | COM | 493267108 |
| — | CF ACQUISITION CORP IV | 157,802 | $1,548 | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | FORTRESS CAPITAL ACQUISITION | 154,461 | $1,526 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | CHURCHILL CAPITAL CORP VII | 152,973 | $1,498 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | ATLAS CREST INVESTMENT CORP | 150,531 | $1,478 | 0.1% | $9.78 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 145,845 | $1,432 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| RKT | ROCKET COS INC | 117,478 | $1,306 | 0.1% | $18.15 | -38.8% | COM CL A | 77311W101 |
| C | CITIGROUP INC | 19,920 | $1,064 | 0.1% | $48.92 | +9.4% | COM NEW | 172967424 |
| — | SANDY SPRING BANCORP INC | 20,707 | $930 | 0.0% | $32.40 | — | COM | 800363103 |
| — | INSU ACQUISITION CORP III | 83,187 | $817 | 0.0% | $9.76 | — | COM CL A | 457817104 |
| — | FTAC HERA ACQUISITION CORP | 83,268 | $815 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 79,022 | $775 | 0.0% | $9.87 | -1.1% | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 77,904 | $762 | 0.0% | $9.93 | — | COM CL A | G0633U101 |
| — | FORTRESS VALUE ACQUIS CORP I | 77,236 | $761 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | LAZARD GROWTH ACQUISITION CO | 77,530 | $760 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | GORES HOLDINGS VII INC | 77,152 | $755 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | JOFF FINTECH ACQUISITION COR | 77,165 | $754 | 0.0% | $9.78 | — | COM CL A | 46592C100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 76,938 | $754 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | G SQUARED ASCEND I INC | 76,421 | $753 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | FTAC ATHENA ACQUISITION CORP | 76,416 | $748 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 75,825 | $744 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | AUSTERLITZ ACQUISITION CORP | 72,854 | $715 | 0.0% | $9.73 | — | SHS CL A | G0633D109 |
| KRE | SPDR SER TR | 6,732 | $464 | 0.0% | — | — | Put | 78464A698 |
| — | CALIFORNIA BANCORP INC | 10,459 | $241 | 0.0% | $23.04 | — | COM | 13005U101 |
| LDI | LOANDEPOT INC | 31,623 | $131 | 0.0% | $10.35 | -58.0% | COM CL A | 53946R106 |
| CLST | CATALYST BANCORP INC | 11,246 | $112 | 0.0% | $13.80 | -0.4% | COMMON STOCK | 14888L101 |