CIK: 0001085393 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,590,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME CMNTY BANCSHARES INC | 2,994,611 | $88,790 | 5.6% | $23.82 | +15.2% | COM | 25432X102 |
| WBS | WEBSTER FINL CORP | 1,540,896 | $64,949 | 4.1% | $57.47 | -16.2% | COM | 947890109 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $55,292 | 3.5% | $39.58 | +185.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 1,152,063 | $53,018 | 3.3% | $27.38 | +53.0% | COM NEW | 902973304 |
| CMA | COMERICA INC | 686,558 | $50,380 | 3.2% | $57.83 | +16.2% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 1,269,548 | $49,728 | 3.1% | $34.14 | +17.0% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 644,646 | $45,512 | 2.9% | $81.07 | -13.6% | COM | 957638109 |
| RM | REGIONAL MGMT CORP | 1,182,405 | $44,186 | 2.8% | $16.71 | +127.2% | COM | 75902K106 |
| TCBI | TEXAS CAP BANCSHARES INC | 741,187 | $39,016 | 2.5% | $63.01 | -14.9% | COM | 88224Q107 |
| FNB | F N B CORP | 3,562,503 | $38,689 | 2.4% | $9.86 | +4.1% | COM | 302520101 |
| COF | CAPITAL ONE FINL CORP | 365,120 | $38,042 | 2.4% | $97.72 | +17.1% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $36,211 | 2.3% | $20.65 | +58.5% | COM | 060505104 |
| CUBI | CUSTOMERS BANCORP INC | 1,055,123 | $35,769 | 2.2% | $50.52 | -19.5% | COM | 23204G100 |
| OMF | ONEMAIN HLDGS INC | 886,924 | $33,153 | 2.1% | $32.20 | +34.2% | COM | 68268W103 |
| ESQ | ESQUIRE FINL HLDGS INC | 934,915 | $31,133 | 2.0% | $21.02 | +61.4% | COM | 29667J101 |
| ONB | OLD NATL BANCORP IND | 2,091,070 | $30,927 | 1.9% | $17.23 | -10.6% | COM | 680033107 |
| ALLY | ALLY FINL INC | 890,884 | $29,854 | 1.9% | $36.71 | -5.1% | COM | 02005N100 |
| MS | MORGAN STANLEY | 369,259 | $28,086 | 1.8% | $39.29 | +84.3% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 397,713 | $28,067 | 1.8% | $71.80 | -3.3% | CL A | 526057104 |
| BUSE | FIRST BUSEY CORP | 1,225,970 | $28,013 | 1.8% | $20.48 | -3.4% | COM NEW | 319383204 |
| AER | AERCAP HOLDINGS NV | 673,498 | $27,573 | 1.7% | $42.68 | +6.9% | SHS | N00985106 |
| BPOP | POPULAR INC | 349,766 | $26,907 | 1.7% | $66.85 | +6.5% | COM NEW | 733174700 |
| — | PACWEST BANCORP DEL | 888,549 | $23,689 | 1.5% | $33.69 | — | COM | 695263103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $23,321 | 1.5% | $99.92 | — | COM | 82669G104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 500,538 | $21,879 | 1.4% | $44.98 | +0.2% | COM | 70932M107 |
| — | CBTX INC | 737,247 | $19,603 | 1.2% | $28.60 | — | COM | 12481V104 |
| AX | AXOS FINANCIAL INC | 539,421 | $19,338 | 1.2% | $38.43 | 0.0% | COM | 05465C100 |
| MBIN | MERCHANTS BANCORP IND | 845,973 | $19,178 | 1.2% | $19.21 | +22.0% | COM | 58844R108 |
| IEF | ISHARES TR | 178,393 | $18,250 | 1.1% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| APO | APOLLO GLOBAL MGMT INC | 376,418 | $18,249 | 1.1% | $61.02 | -16.7% | COM | 03769M106 |
| TBBK | BANCORP INC DEL | 895,879 | $17,488 | 1.1% | $23.51 | -8.8% | COM | 05969A105 |
| ZION | ZIONS BANCORPORATION N A | 341,739 | $17,395 | 1.1% | $68.41 | -16.9% | COM | 989701107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 834,282 | $16,502 | 1.0% | $14.65 | +22.7% | COM | 022671101 |
| NBN | NORTHEAST BK LEWISTON ME | 440,721 | $16,100 | 1.0% | $19.74 | +83.3% | COM | 66405S100 |
| — | BLACKROCK INC | 26,052 | $15,867 | 1.0% | $609.05 | — | COM | 09247X101 |
| HFWA | HERITAGE FINL CORP WASH | 623,271 | $15,681 | 1.0% | $28.65 | -12.9% | COM | 42722X106 |
| — | SYNOVUS FINL CORP | 397,632 | $14,335 | 0.9% | $35.01 | — | COM NEW | 87161C501 |
| COLB | COLUMBIA BKG SYS INC | 499,715 | $14,317 | 0.9% | $24.00 | 0.0% | COM | 197236102 |
| FIS | FIDELITY NATL INFORMATION SV | 139,172 | $12,758 | 0.8% | $91.62 | -1.2% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12,351 | 0.8% | $12.73 | +154.7% | FNF GROUP COM | 31620R303 |
| MCB | METROPOLITAN BK HLDG CORP | 177,394 | $12,315 | 0.8% | $45.39 | +81.3% | COM | 591774104 |
| BUR | BURFORD CAP LTD | 1,169,784 | $11,803 | 0.7% | $9.72 | -12.8% | ORD SHS | G17977110 |
| CAC | CAMDEN NATL CORP | 247,699 | $10,911 | 0.7% | $22.06 | +71.7% | COM | 133034108 |
| ALL | ALLSTATE CORP | 85,331 | $10,814 | 0.7% | $117.37 | +2.3% | COM | 020002101 |
| — | FLAGSTAR BANCORP INC | 289,874 | $10,276 | 0.6% | $39.61 | — | COM PAR .001 | 337930705 |
| CFG | CITIZENS FINL GROUP INC | 287,481 | $10,260 | 0.6% | $30.14 | +11.4% | COM | 174610105 |
| CCS | CENTURY CMNTYS INC | 220,735 | $9,926 | 0.6% | $36.18 | +32.2% | COM | 156504300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $9,825 | 0.6% | $355.51 | +81.0% | CL A | 31946M103 |
| QNST | QUINSTREET INC | 896,495 | $9,019 | 0.6% | $14.11 | -25.5% | COM | 74874Q100 |
| BCML | BAYCOM CORP | 431,007 | $8,913 | 0.6% | $16.42 | +24.0% | COM | 07272M107 |
| PKBK | PARKE BANCORP INC | 421,463 | $8,834 | 0.6% | $15.99 | +27.6% | COM | 700885106 |
| CHMG | CHEMUNG FINL CORP | 182,198 | $8,563 | 0.5% | $36.88 | +11.3% | COM | 164024101 |
| — | GUILD HLDGS CO | 838,055 | $8,540 | 0.5% | $16.87 | — | CL A | 40172N107 |
| FINW | FINWISE BANCORP | 901,332 | $8,409 | 0.5% | $13.47 | +4.8% | COM | 31813A109 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,173 | 0.5% | $29.77 | +17.8% | COM | 909907107 |
| SPTL | SPDR SER TR | 246,080 | $8,138 | 0.5% | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| TMHC | TAYLOR MORRISON HOME CORP | 344,463 | $8,047 | 0.5% | $24.93 | +6.2% | COM | 87724P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 202,723 | $7,726 | 0.5% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| LC | LENDINGCLUB CORP | 657,305 | $7,684 | 0.5% | $17.09 | -17.6% | COM NEW | 52603A208 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $7,096 | 0.4% | $35.59 | — | COM | 72346Q104 |
| — | MACATAWA BK CORP | 745,076 | $6,586 | 0.4% | $8.60 | — | COM | 554225102 |
| MTB | M & T BK CORP | 40,383 | $6,437 | 0.4% | $128.22 | +16.3% | COM | 55261F104 |
| TCBK | TRICO BANCSHARES | 137,981 | $6,297 | 0.4% | $21.51 | +95.8% | COM | 896095106 |
| AIZ | ASSURANT INC | 34,381 | $5,943 | 0.4% | $116.22 | +46.3% | COM | 04621X108 |
| — | LAZARD LTD | 180,311 | $5,844 | 0.4% | $34.33 | — | SHS A | G54050102 |
| MHO | M/I HOMES INC | 145,182 | $5,758 | 0.4% | $38.91 | +11.7% | COM | 55305B101 |
| HBT | HBT FINL INC. | 322,130 | $5,756 | 0.4% | $18.14 | -3.2% | COM | 404111106 |
| HBNC | HORIZON BANCORP INC | 320,526 | $5,584 | 0.4% | $20.42 | -12.9% | COM | 440407104 |
| — | LAKELAND BANCORP INC | 337,927 | $4,940 | 0.3% | $13.51 | — | COM | 511637100 |
| MYFW | FIRST WESTN FINL INC | 178,828 | $4,862 | 0.3% | $26.77 | +16.4% | COM | 33751L105 |
| BMRC | BANK MARIN BANCORP | 152,940 | $4,860 | 0.3% | $30.44 | -10.7% | COM | 063425102 |
| CASH | META FINL GROUP INC | 121,593 | $4,702 | 0.3% | $55.96 | -24.9% | COM | 59100U108 |
| PHM | PULTE GROUP INC | 116,295 | $4,609 | 0.3% | $49.55 | -17.8% | COM | 745867101 |
| FUNC | FIRST UTD CORP | 236,398 | $4,435 | 0.3% | $16.37 | +12.2% | COM | 33741H107 |
| CG | CARLYLE GROUP INC | 137,006 | $4,338 | 0.3% | $43.24 | -22.4% | COM | 14316J108 |
| FBNC | FIRST BANCORP N C | 123,266 | $4,302 | 0.3% | $16.05 | +113.1% | COM | 318910106 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4,085 | 0.3% | $62.61 | — | COM | 840441109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 131,859 | $3,919 | 0.2% | $30.16 | +0.3% | COM | 598511103 |
| EVR | EVERCORE INC | 40,700 | $3,810 | 0.2% | $99.55 | 0.0% | CLASS A | 29977A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3,661 | 0.2% | $15.06 | +53.2% | COM | 084680107 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3,459 | 0.2% | $24.02 | -10.0% | COM | 436893200 |
| TSBK | TIMBERLAND BANCORP INC | 133,978 | $3,349 | 0.2% | $22.05 | +2.1% | COM | 887098101 |
| ABCB | AMERIS BANCORP | 81,689 | $3,282 | 0.2% | $21.82 | +85.1% | COM | 03076K108 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,145 | 0.2% | $17.88 | +80.8% | COM | 316773100 |
| MTH | MERITAGE HOMES CORP | 40,757 | $2,955 | 0.2% | $44.46 | -10.2% | COM | 59001A102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 227,043 | $2,952 | 0.2% | $9.90 | +23.5% | COM | 470299108 |
| TLT | ISHARES TR | 24,935 | $2,864 | 0.2% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| PCB | PCB BANCORP | 146,292 | $2,733 | 0.2% | $13.49 | +50.8% | COM | 69320M109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 90,792 | $2,697 | 0.2% | $31.26 | -0.3% | COM | 704699107 |
| GPN | GLOBAL PMTS INC | 22,618 | $2,502 | 0.2% | $132.51 | -7.9% | COM | 37940X102 |
| BSVN | BANK7 CORP | 106,700 | $2,437 | 0.2% | $21.29 | 0.0% | COM | 06652N107 |
| — | CENTRAL VY CMNTY BANCORP | 167,680 | $2,431 | 0.2% | $20.32 | — | COM | 155685100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 313,247 | $2,387 | 0.2% | $6.26 | -0.9% | COM | 911460103 |
| HWC | HANCOCK WHITNEY CORPORATION | 52,933 | $2,347 | 0.1% | $47.57 | 0.0% | COM | 410120109 |
| AMP | AMERIPRISE FINL INC | 9,759 | $2,320 | 0.1% | $253.99 | 0.0% | COM | 03076C106 |
| — | SOUTHERN STS BANCSHARES INC | 100,212 | $2,254 | 0.1% | $19.07 | — | COM | 843878307 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $2,181 | 0.1% | $43.85 | -3.9% | COM | 268948106 |
| PBHC | PATHFINDER BANCORP INC MD | 97,361 | $1,940 | 0.1% | $16.01 | +12.8% | COM | 70319R109 |
| WSBC | WESBANCO INC | 58,859 | $1,866 | 0.1% | $44.56 | -26.1% | COM | 950810101 |
| AL | AIR LEASE CORP | 55,448 | $1,854 | 0.1% | $31.49 | +12.5% | CL A | 00912X302 |
| KBH | KB HOME | 64,397 | $1,833 | 0.1% | $36.08 | -16.7% | COM | 48666K109 |
| UWMC | UWM HOLDINGS CORPORATION | 497,309 | $1,760 | 0.1% | $7.70 | -50.3% | COM CL A | 91823B109 |
| SMBK | SMARTFINANCIAL INC | 68,178 | $1,647 | 0.1% | $26.51 | -6.3% | COM NEW | 83190L208 |
| TOL | TOLL BROTHERS INC | 36,668 | $1,635 | 0.1% | $56.03 | -16.5% | COM | 889478103 |
| — | CF ACQUISITION CORP IV | 157,802 | $1,553 | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | FORTRESS CAPITAL ACQUISITION | 154,461 | $1,521 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | CHURCHILL CAPITAL CORP VII | 152,973 | $1,495 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | EVANS BANCORP INC | 43,620 | $1,483 | 0.1% | $37.03 | — | COM NEW | 29911Q208 |
| — | ATLAS CREST INVESTMENT CORP | 150,531 | $1,477 | 0.1% | $9.78 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 145,845 | $1,428 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| RKT | ROCKET COS INC | 174,055 | $1,281 | 0.1% | $14.91 | -45.2% | COM CL A | 77311W101 |
| KEY | KEYCORP | 73,678 | $1,269 | 0.1% | $8.83 | +80.3% | COM | 493267108 |
| VYX | NCR CORP NEW | 34,122 | $1,062 | 0.1% | $21.33 | 0.0% | COM | 62886E108 |
| C | CITIGROUP INC | 19,920 | $916 | 0.1% | $48.92 | -10.5% | COM NEW | 172967424 |
| — | INSU ACQUISITION CORP III | 83,187 | $819 | 0.1% | $9.76 | — | COM CL A | 457817104 |
| — | FTAC HERA ACQUISITION CORP | 83,268 | $816 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | SANDY SPRING BANCORP INC | 20,707 | $809 | 0.1% | $32.40 | — | COM | 800363103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 79,022 | $777 | 0.0% | $9.87 | -0.5% | SHS CL A | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 77,904 | $760 | 0.0% | $9.93 | — | COM CL A | G0633U101 |
| — | LAZARD GROWTH ACQUISITION CO | 77,530 | $760 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | FORTRESS VALUE ACQUIS CORP I | 77,236 | $759 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | JOFF FINTECH ACQUISITION COR | 77,165 | $759 | 0.0% | $9.78 | — | COM CL A | 46592C100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 76,938 | $756 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | GORES HOLDINGS VII INC | 77,152 | $755 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | FTAC ATHENA ACQUISITION CORP | 76,416 | $750 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | G SQUARED ASCEND I INC | 76,421 | $750 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 75,825 | $746 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | AUSTERLITZ ACQUISITION CORP | 72,854 | $710 | 0.0% | $9.73 | — | SHS CL A | G0633D109 |
| KRE | SPDR SER TR | 10,288 | $598 | 0.0% | — | — | Put | 78464A698 |
| TLT | ISHARES TR | 3,809 | $438 | 0.0% | $114.86 | — | Call | 464287432 |
| PWP | PERELLA WEINBERG PARTNERS | 42,325 | $247 | 0.0% | $11.08 | -40.0% | CLASS A COM | 71367G102 |
| CLST | CATALYST BANCORP INC | 11,246 | $152 | 0.0% | $13.80 | -4.2% | COMMON STOCK | 14888L101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 7,800 | $90 | 0.0% | $13.24 | 0.0% | CLASS A COM | 90355N101 |
| LDI | LOANDEPOT INC | 31,623 | $46 | 0.0% | $10.35 | -73.9% | COM CL A | 53946R106 |
| HBCP | HOME BANCORP INC | 100 | $3 | 0.0% | $33.29 | 0.0% | COM | 43689E107 |