Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME CMNTY BANCSHARES INC | 3,395,452 | $117M | 5.6% | — | — | COM | 25432X102 |
| WFC | WELLS FARGO CO NEW | 1,651,566 | $80.03M | 3.8% | — | — | COM | 949746101 |
| WBS | WEBSTER FINL CORP | 1,280,641 | $71.87M | 3.4% | — | — | COM | 947890109 |
| OMF | ONEMAIN HLDGS INC | 1,513,840 | $71.77M | 3.4% | — | — | COM | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $66.93M | 3.2% | — | — | COM | 46625H100 |
| CMA | COMERICA INC | 718,648 | $64.99M | 3.1% | — | — | COM | 200340107 |
| WAL | WESTERN ALLIANCE BANCORP | 747,105 | $61.88M | 3.0% | — | — | COM | 957638109 |
| USB | US BANCORP DEL | 1,152,063 | $61.23M | 2.9% | — | — | COM NEW | 902973304 |
| RM | REGIONAL MGMT CORP | 1,179,870 | $57.31M | 2.7% | — | — | COM | 75902K106 |
| FNB | F N B CORP | 4,573,795 | $56.94M | 2.7% | — | — | COM | 302520101 |
| TCBI | TEXAS CAP BANCSHARES INC | 900,826 | $51.63M | 2.5% | — | — | COM | 88224Q107 |
| — | PACWEST BANCORP DEL | 1,174,579 | $50.66M | 2.4% | — | — | COM | 695263103 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $47.95M | 2.3% | — | — | COM | 060505104 |
| BPOP | POPULAR INC | 578,620 | $47.3M | 2.3% | — | — | COM NEW | 733174700 |
| BUSE | FIRST BUSEY CORP | 1,843,838 | $46.72M | 2.2% | — | — | COM NEW | 319383204 |
| CUBI | CUSTOMERS BANCORP INC | 843,391 | $43.97M | 2.1% | — | — | COM | 23204G100 |
| ONB | OLD NATL BANCORP IND | 2,639,072 | $43.23M | 2.1% | — | — | COM | 680033107 |
| — | FLAGSTAR BANCORP INC | 963,315 | $40.84M | 2.0% | — | — | COM PAR .001 | 337930705 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 751,913 | $40M | 1.9% | — | — | COM | 70932M107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $38.19M | 1.8% | — | — | COM | 82669G104 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,090,030 | $36.64M | 1.8% | — | — | COM | 29667J101 |
| LEN | LENNAR CORP | 449,848 | $36.51M | 1.7% | — | — | CL A | 526057104 |
| AER | AERCAP HOLDINGS NV | 673,498 | $33.86M | 1.6% | — | — | SHS | N00985106 |
| MS | MORGAN STANLEY | 369,259 | $32.27M | 1.5% | — | — | COM NEW | 617446448 |
| ALLY | ALLY FINL INC | 698,440 | $30.37M | 1.5% | — | — | COM | 02005N100 |
| — | CBTX INC | 924,183 | $28.65M | 1.4% | — | — | COM | 12481V104 |
| APO | APOLLO GLOBAL MGMT INC | 454,105 | $28.15M | 1.3% | — | — | COM | 03769M106 |
| LC | LENDINGCLUB CORP | 1,765,810 | $27.86M | 1.3% | — | — | COM NEW | 52603A208 |
| MBIN | MERCHANTS BANCORP IND | 1,013,351 | $27.75M | 1.3% | — | — | COM | 58844R108 |
| ZION | ZIONS BANCORPORATION N A | 404,581 | $26.52M | 1.3% | — | — | COM | 989701107 |
| RDN | RADIAN GROUP INC | 995,626 | $22.11M | 1.1% | — | — | COM | 750236101 |
| PWP | PERELLA WEINBERG PARTNERS | 1,971,264 | $18.63M | 0.9% | — | — | CLASS A COM | 71367G102 |
| MCB | METROPOLITAN BK HLDG CORP | 177,394 | $18.05M | 0.9% | — | — | COM | 591774104 |
| COF | CAPITAL ONE FINL CORP | 137,363 | $18.03M | 0.9% | — | — | COM | 14040H105 |
| NBN | NORTHEAST BK LEWISTON ME | 514,058 | $17.54M | 0.8% | — | — | COM | 66405S100 |
| FINW | FINWISE BANCORP | 998,643 | $17.13M | 0.8% | — | — | COM | 31813A109 |
| HFWA | HERITAGE FINL CORP WASH | 669,134 | $16.77M | 0.8% | — | — | COM | 42722X106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 926,302 | $16.65M | 0.8% | — | — | COM | 022671101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $16.32M | 0.8% | — | — | FNF GROUP COM | 31620R303 |
| MYFW | FIRST WESTN FINL INC | 522,042 | $16.32M | 0.8% | — | — | COM | 33751L105 |
| BCML | BAYCOM CORP | 727,312 | $15.83M | 0.8% | — | — | COM | 07272M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 271,393 | $15.24M | 0.7% | — | — | COM | 018581108 |
| PKBK | PARKE BANCORP INC | 644,134 | $15.21M | 0.7% | — | — | COM | 700885106 |
| MHO | M/I HOMES INC | 327,975 | $14.55M | 0.7% | — | — | COM | 55305B101 |
| INBK | FIRST INTERNET BANCORP | 303,887 | $13.07M | 0.6% | — | — | COM | 320557101 |
| CFG | CITIZENS FINL GROUP INC | 287,481 | $13.03M | 0.6% | — | — | COM | 174610105 |
| TMHC | TAYLOR MORRISON HOME CORP | 470,802 | $12.81M | 0.6% | — | — | COM | 87724P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 297,487 | $12.56M | 0.6% | — | — | COM | 459044103 |
| CAC | CAMDEN NATL CORP | 247,699 | $11.65M | 0.6% | — | — | COM | 133034108 |
| BUR | BURFORD CAP LTD | 1,265,935 | $11.63M | 0.6% | — | — | ORD SHS | G17977110 |
| CCS | CENTURY CMNTYS INC | 188,072 | $10.07M | 0.5% | — | — | COM | 156504300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $10M | 0.5% | — | — | CL A | 31946M103 |
| PHM | PULTE GROUP INC | 236,814 | $9.923M | 0.5% | — | — | COM | 745867101 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $9.036M | 0.4% | — | — | COM | 72346Q104 |
| CASH | META FINL GROUP INC | 160,961 | $8.84M | 0.4% | — | — | COM | 59100U108 |
| — | GUILD HLDGS CO | 835,688 | $8.574M | 0.4% | — | — | CL A | 40172N107 |
| QNST | QUINSTREET INC | 718,837 | $8.339M | 0.4% | — | — | COM | 74874Q100 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8.128M | 0.4% | — | — | COM | 909907107 |
| CG | CARLYLE GROUP INC | 159,174 | $7.785M | 0.4% | — | — | COM | 14316J108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 202,723 | $7.454M | 0.4% | — | — | COM CL A | 32055Y201 |
| HBNC | HORIZON BANCORP INC | 399,179 | $7.453M | 0.4% | — | — | COM | 440407104 |
| — | SOUTHERN STS BANCSHARES INC | 312,937 | $7.219M | 0.3% | — | — | COM | 843878307 |
| TBBK | BANCORP INC DEL | 251,137 | $7.115M | 0.3% | — | — | COM | 05969A105 |
| MTH | MERITAGE HOMES CORP | 84,991 | $6.734M | 0.3% | — | — | COM | 59001A102 |
| — | MACATAWA BK CORP | 743,312 | $6.697M | 0.3% | — | — | COM | 554225102 |
| CHMG | CHEMUNG FINL CORP | 141,193 | $6.592M | 0.3% | — | — | COM | 164024101 |
| AIZ | ASSURANT INC | 34,381 | $6.251M | 0.3% | — | — | COM | 04621X108 |
| — | LAZARD LTD | 180,311 | $6.221M | 0.3% | — | — | SHS A | G54050102 |
| HBT | HBT FINL INC. | 321,446 | $5.844M | 0.3% | — | — | COM | 404111106 |
| BMRC | BANK MARIN BANCORP | 164,307 | $5.762M | 0.3% | — | — | COM | 063425102 |
| KBH | KB HOME | 171,642 | $5.558M | 0.3% | — | — | COM | 48666K109 |
| TCBK | TRICO BANCSHARES | 137,981 | $5.523M | 0.3% | — | — | COM | 896095106 |
| ALL | ALLSTATE CORP | 39,373 | $5.454M | 0.3% | — | — | COM | 020002101 |
| FUNC | FIRST UTD CORP | 235,844 | $5.314M | 0.3% | — | — | COM | 33741H107 |
| FBNC | FIRST BANCORP N C | 123,266 | $5.149M | 0.2% | — | — | COM | 318910106 |
| TOL | TOLL BROTHERS INC | 106,800 | $5.022M | 0.2% | — | — | COM | 889478103 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,633 | $4.712M | 0.2% | — | — | COM | 92828Q109 |
| — | LAKELAND BANCORP INC | 281,681 | $4.704M | 0.2% | — | — | COM | 511637100 |
| VCTR | VICTORY CAP HLDGS INC | 159,337 | $4.6M | 0.2% | — | — | COM CL A | 92645B103 |
| MTB | M & T BK CORP | 27,023 | $4.58M | 0.2% | — | — | COM | 55261F104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 301,161 | $4.484M | 0.2% | — | — | COM | 470299108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 131,562 | $4.355M | 0.2% | — | — | COM | 598511103 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4.32M | 0.2% | — | — | COM | 840441109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $4.282M | 0.2% | — | — | COM | 084680107 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $4.029M | 0.2% | — | — | COM | 316773100 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3.764M | 0.2% | — | — | COM | 436893200 |
| TSBK | TIMBERLAND BANCORP INC | 133,679 | $3.611M | 0.2% | — | — | COM | 887098101 |
| ABCB | AMERIS BANCORP | 81,689 | $3.585M | 0.2% | — | — | COM | 03076K108 |
| FIS | FIDELITY NATL INFORMATION SV | 35,035 | $3.518M | 0.2% | — | — | COM | 31620M106 |
| PCB | PCB BANCORP | 146,292 | $3.357M | 0.2% | — | — | COM | 69320M109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 90,792 | $3.155M | 0.2% | — | — | COM | 704699107 |
| RY | ROYAL BK CDA | 28,335 | $3.119M | 0.1% | — | — | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 22,618 | $3.095M | 0.1% | — | — | COM | 37940X102 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $2.623M | 0.1% | — | — | COM | 268948106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 312,520 | $2.594M | 0.1% | — | — | COM | 911460103 |
| — | CENTRAL VY CMNTY BANCORP | 110,342 | $2.576M | 0.1% | — | — | COM | 155685100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 73,968 | $2.552M | 0.1% | — | — | COM | 928031103 |
| AL | AIR LEASE CORP | 55,448 | $2.476M | 0.1% | — | — | CL A | 00912X302 |
| — | SYNOVUS FINL CORP | 49,535 | $2.427M | 0.1% | — | — | COM NEW | 87161C501 |
| — | PEOPLES UNITED FINANCIAL INC | 113,228 | $2.263M | 0.1% | — | — | COM | 712704105 |
| RBB | RBB BANCORP | 91,544 | $2.15M | 0.1% | — | — | COM | 74930B105 |
| PBHC | PATHFINDER BANCORP INC MD | 97,145 | $2.135M | 0.1% | — | — | COM | 70319R109 |
| WSBC | WESBANCO INC | 58,859 | $2.022M | 0.1% | — | — | COM | 950810101 |
| UWMC | UWM HOLDINGS CORPORATION | 396,296 | $1.795M | 0.1% | — | — | COM CL A | 91823B109 |
| SMBK | SMARTFINANCIAL INC | 68,025 | $1.74M | 0.1% | — | — | COM NEW | 83190L208 |
| — | CAPSTAR FINL HLDGS INC | 79,997 | $1.686M | 0.1% | — | — | COM | 14070T102 |
| — | EVANS BANCORP INC | 43,675 | $1.66M | 0.1% | — | — | COM NEW | 29911Q208 |
| KEY | KEYCORP | 73,678 | $1.649M | 0.1% | — | — | COM | 493267108 |
| — | CF ACQUISITION CORP IV | 157,802 | $1.548M | 0.1% | — | — | COM CL A | 12520T102 |
| — | FORTRESS CAPITAL ACQUISITION | 154,461 | $1.526M | 0.1% | — | — | SHS CL A | G36427105 |
| — | CHURCHILL CAPITAL CORP VII | 152,973 | $1.498M | 0.1% | — | — | COM CL A | 17144M102 |
| — | ATLAS CREST INVESTMENT CORP | 150,531 | $1.478M | 0.1% | — | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 145,845 | $1.432M | 0.1% | — | — | COM CL A | 17143W101 |
| RKT | ROCKET COS INC | 117,478 | $1.306M | 0.1% | — | — | COM CL A | 77311W101 |
| C | CITIGROUP INC | 19,920 | $1.064M | 0.1% | — | — | COM NEW | 172967424 |
| — | SANDY SPRING BANCORP INC | 20,707 | $930K | 0.0% | — | — | COM | 800363103 |
| — | INSU ACQUISITION CORP III | 83,187 | $817K | 0.0% | — | — | COM CL A | 457817104 |
| — | FTAC HERA ACQUISITION CORP | 83,268 | $815K | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 79,022 | $775K | 0.0% | — | — | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 77,904 | $762K | 0.0% | — | — | COM CL A | G0633U101 |
| — | FORTRESS VALUE ACQUIS CORP I | 77,236 | $761K | 0.0% | — | — | COM CL A | 34964G107 |
| — | LAZARD GROWTH ACQUISITION CO | 77,530 | $760K | 0.0% | — | — | CL A ORD SHS | G54035103 |
| — | GORES HOLDINGS VII INC | 77,152 | $755K | 0.0% | — | — | COM CL A | 38286T101 |
| — | JOFF FINTECH ACQUISITION COR | 77,165 | $754K | 0.0% | — | — | COM CL A | 46592C100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 76,938 | $754K | 0.0% | — | — | SHS CL A | G0412A102 |
| — | G SQUARED ASCEND I INC | 76,421 | $753K | 0.0% | — | — | SHS CL A | G4204R109 |
| — | FTAC ATHENA ACQUISITION CORP | 76,416 | $748K | 0.0% | — | — | CL A SHS | G37283101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 75,825 | $744K | 0.0% | — | — | CL A SHS | G27029100 |
| — | AUSTERLITZ ACQUISITION CORP | 72,854 | $715K | 0.0% | — | — | SHS CL A | G0633D109 |
| KRE | SPDR SER TR | 6,732 | $464K | 0.0% | — | — | Put | 78464A698 |
| — | CALIFORNIA BANCORP INC | 10,459 | $241K | 0.0% | — | — | COM | 13005U101 |
| LDI | LOANDEPOT INC | 31,623 | $131K | 0.0% | — | — | COM CL A | 53946R106 |
| CLST | CATALYST BANCORP INC | 11,246 | $112K | 0.0% | — | — | COMMON STOCK | 14888L101 |