CIK: 0001085393 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,363,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME CMNTY BANCSHARES INC | 2,632,008 | $77,065 | 5.7% | $23.82 | +16.3% | COM | 25432X102 |
| WBS | WEBSTER FINL CORP | 1,539,528 | $69,587 | 5.1% | $57.47 | -19.5% | COM | 947890109 |
| JPM | JPMORGAN CHASE & CO | 491,000 | $51,310 | 3.8% | $39.58 | +166.9% | COM | 46625H100 |
| TCBI | TEXAS CAP BANCSHARES INC | 845,650 | $49,919 | 3.7% | $62.54 | -5.3% | COM | 88224Q107 |
| WFC | WELLS FARGO CO NEW | 1,199,376 | $48,239 | 3.5% | $34.14 | +15.3% | COM | 949746101 |
| USB | US BANCORP DEL | 1,152,063 | $46,451 | 3.4% | $27.38 | +43.3% | COM NEW | 902973304 |
| FNB | F N B CORP | 3,192,249 | $37,030 | 2.7% | $9.86 | +6.8% | COM | 302520101 |
| BAC | BK OF AMERICA CORP | 1,163,233 | $35,130 | 2.6% | $20.65 | +48.1% | COM | 060505104 |
| CMA | COMERICA INC | 486,429 | $34,585 | 2.5% | $57.83 | +14.4% | COM | 200340107 |
| ESQ | ESQUIRE FINL HLDGS INC | 839,081 | $31,507 | 2.3% | $21.02 | +71.0% | COM | 29667J101 |
| LEN | LENNAR CORP | 391,530 | $29,189 | 2.1% | $71.80 | +3.1% | CL A | 526057104 |
| MS | MORGAN STANLEY | 369,259 | $29,175 | 2.1% | $39.29 | +91.5% | COM NEW | 617446448 |
| RM | REGIONAL MGMT CORP | 1,039,019 | $29,134 | 2.1% | $16.71 | +87.8% | COM | 75902K106 |
| COF | CAPITAL ONE FINL CORP | 306,470 | $28,247 | 2.1% | $97.72 | +2.6% | COM | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 414,169 | $27,227 | 2.0% | $81.07 | -14.1% | COM | 957638109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 178,555 | $26,962 | 2.0% | $113.78 | — | COM | 82669G104 |
| — | PACWEST BANCORP DEL | 1,089,091 | $24,613 | 1.8% | $31.64 | — | COM | 695263103 |
| BPOP | POPULAR INC | 315,791 | $22,756 | 1.7% | $66.85 | +4.7% | COM NEW | 733174700 |
| CUBI | CUSTOMERS BANCORP INC | 740,045 | $21,817 | 1.6% | $50.52 | -30.0% | COM | 23204G100 |
| CFG | CITIZENS FINL GROUP INC | 628,902 | $21,609 | 1.6% | $31.04 | +2.4% | COM | 174610105 |
| BUSE | FIRST BUSEY CORP | 980,038 | $21,541 | 1.6% | $20.48 | -0.4% | COM NEW | 319383204 |
| MBIN | MERCHANTS BANCORP IND | 793,709 | $18,311 | 1.3% | $19.21 | +28.5% | COM | 58844R108 |
| APO | APOLLO GLOBAL MGMT INC | 390,570 | $18,162 | 1.3% | $60.68 | -14.8% | COM | 03769M106 |
| OMF | ONEMAIN HLDGS INC | 606,395 | $17,901 | 1.3% | $32.20 | +14.3% | COM | 68268W103 |
| ZION | ZIONS BANCORPORATION N A | 337,782 | $17,180 | 1.3% | $68.41 | -20.1% | COM | 989701107 |
| ONB | OLD NATL BANCORP IND | 1,032,889 | $17,012 | 1.2% | $17.23 | -3.0% | COM | 680033107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 733,679 | $16,544 | 1.2% | $14.65 | +43.3% | COM | 022671101 |
| — | SYNOVUS FINL CORP | 430,445 | $16,146 | 1.2% | $35.20 | — | COM NEW | 87161C501 |
| NBN | NORTHEAST BK LEWISTON ME | 423,802 | $15,541 | 1.1% | $19.74 | +98.9% | COM | 66405S100 |
| AX | AXOS FINANCIAL INC | 448,196 | $15,342 | 1.1% | $38.43 | +5.3% | COM | 05465C100 |
| HWC | HANCOCK WHITNEY CORPORATION | 331,915 | $15,205 | 1.1% | $48.03 | +0.2% | COM | 410120109 |
| TBBK | BANCORP INC DEL | 685,567 | $15,069 | 1.1% | $23.51 | -1.5% | COM | 05969A105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 324,581 | $13,925 | 1.0% | $44.98 | +11.4% | COM | 70932M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 376,996 | $13,647 | 1.0% | $14.85 | +111.2% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 104,906 | $13,064 | 1.0% | $116.85 | -1.9% | COM | 020002101 |
| ALLY | ALLY FINL INC | 458,570 | $12,762 | 0.9% | $36.71 | -20.4% | COM | 02005N100 |
| — | BLACKROCK INC | 23,001 | $12,657 | 0.9% | $609.05 | — | COM | 09247X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $11,984 | 0.9% | $355.51 | +117.1% | CL A | 31946M103 |
| MCB | METROPOLITAN BK HLDG CORP | 177,394 | $11,417 | 0.8% | $45.39 | +55.2% | COM | 591774104 |
| SCHW | SCHWAB CHARLES CORP | 156,956 | $11,280 | 0.8% | $66.19 | 0.0% | COM | 808513105 |
| CAC | CAMDEN NATL CORP | 247,699 | $10,552 | 0.8% | $22.06 | +75.3% | COM | 133034108 |
| EGBN | EAGLE BANCORP INC MD | 233,970 | $10,487 | 0.8% | $41.12 | -1.6% | COM | 268948106 |
| FBNC | FIRST BANCORP N C | 283,635 | $10,375 | 0.8% | $26.15 | +29.7% | COM | 318910106 |
| FIS | FIDELITY NATL INFORMATION SV | 134,921 | $10,196 | 0.7% | $91.62 | -7.0% | COM | 31620M106 |
| COLB | COLUMBIA BKG SYS INC | 343,943 | $9,937 | 0.7% | $24.00 | +3.4% | COM | 197236102 |
| — | FLAGSTAR BANCORP INC | 289,874 | $9,682 | 0.7% | $39.61 | — | COM PAR .001 | 337930705 |
| — | FIRST BANCSHARES INC MS | 283,464 | $8,467 | 0.6% | $29.87 | — | COM | 318916103 |
| EVR | EVERCORE INC | 102,889 | $8,463 | 0.6% | $93.16 | -4.5% | CLASS A | 29977A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,331 | 0.6% | $29.77 | +25.2% | COM | 909907107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 202,723 | $8,180 | 0.6% | $30.77 | +4.5% | COM CL A | 32055Y201 |
| CHMG | CHEMUNG FINL CORP | 194,111 | $8,127 | 0.6% | $37.12 | +10.1% | COM | 164024101 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $7,959 | 0.6% | $35.59 | — | COM | 72346Q104 |
| IEF | ISHARES TR | 82,645 | $7,933 | 0.6% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SER TR | 246,080 | $7,294 | 0.5% | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| BCML | BAYCOM CORP | 413,358 | $7,267 | 0.5% | $16.42 | +9.0% | COM | 07272M107 |
| CCS | CENTURY CMNTYS INC | 168,484 | $7,208 | 0.5% | $36.18 | +27.2% | COM | 156504300 |
| PKBK | PARKE BANCORP INC | 343,656 | $7,203 | 0.5% | $15.99 | +21.3% | COM | 700885106 |
| MTB | M & T BK CORP | 40,383 | $7,120 | 0.5% | $128.22 | +23.3% | COM | 55261F104 |
| BUR | BURFORD CAP LTD | 928,939 | $6,967 | 0.5% | $9.72 | -5.1% | ORD SHS | G17977110 |
| — | MACATAWA BK CORP | 744,569 | $6,895 | 0.5% | $8.60 | — | COM | 554225102 |
| — | GUILD HLDGS CO | 745,364 | $6,887 | 0.5% | $16.87 | — | CL A | 40172N107 |
| TCBK | TRICO BANCSHARES | 137,981 | $6,161 | 0.5% | $21.51 | +118.0% | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $6,108 | 0.4% | $28.65 | -7.9% | COM | 42722X106 |
| BSVN | BANK7 CORP | 262,294 | $5,818 | 0.4% | $21.41 | +0.4% | COM | 06652N107 |
| AER | AERCAP HOLDINGS NV | 128,166 | $5,425 | 0.4% | $42.68 | +2.0% | SHS | N00985106 |
| HBT | HBT FINL INC. | 296,505 | $5,382 | 0.4% | $18.14 | +0.1% | COM | 404111106 |
| QNST | QUINSTREET INC | 509,942 | $5,354 | 0.4% | $14.11 | -19.3% | COM | 74874Q100 |
| AIZ | ASSURANT INC | 34,381 | $4,995 | 0.4% | $116.22 | +32.4% | COM | 04621X108 |
| MHO | M/I HOMES INC | 136,799 | $4,956 | 0.4% | $38.91 | +11.0% | COM | 55305B101 |
| FINW | FINWISE BANCORP | 542,123 | $4,895 | 0.4% | $13.47 | -25.9% | COM | 31813A109 |
| AMP | AMERIPRISE FINL INC | 18,329 | $4,618 | 0.3% | $252.46 | -0.7% | COM | 03076C106 |
| — | LAKELAND BANCORP INC | 281,681 | $4,510 | 0.3% | $13.51 | — | COM | 511637100 |
| FUNC | FIRST UTD CORP | 267,598 | $4,429 | 0.3% | $16.30 | -3.3% | COM | 33741H107 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4,189 | 0.3% | $62.61 | — | COM | 840441109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $4,035 | 0.3% | $15.06 | +65.7% | COM | 084680107 |
| TMHC | TAYLOR MORRISON HOME CORP | 171,030 | $3,988 | 0.3% | $24.93 | +4.2% | COM | 87724P106 |
| — | CBTX INC | 134,081 | $3,922 | 0.3% | $28.60 | — | COM | 12481V104 |
| — | CENTRAL VY CMNTY BANCORP | 220,899 | $3,912 | 0.3% | $19.69 | — | COM | 155685100 |
| VCTR | VICTORY CAP HLDGS INC | 161,050 | $3,754 | 0.3% | $23.67 | 0.0% | COM CL A | 92645B103 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3,749 | 0.3% | $24.02 | -3.4% | COM | 436893200 |
| ABCB | AMERIS BANCORP | 81,689 | $3,652 | 0.3% | $21.82 | +100.8% | COM | 03076K108 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2,992 | 0.2% | $17.88 | +67.3% | COM | 316773100 |
| BMRC | BANK MARIN BANCORP | 92,142 | $2,760 | 0.2% | $30.44 | -11.6% | COM | 063425102 |
| PHM | PULTE GROUP INC | 70,511 | $2,644 | 0.2% | $49.55 | -17.7% | COM | 745867101 |
| PCB | PCB BANCORP | 146,292 | $2,643 | 0.2% | $13.49 | +41.0% | COM | 69320M109 |
| TLT | ISHARES TR | 24,935 | $2,555 | 0.2% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| TSBK | TIMBERLAND BANCORP INC | 89,586 | $2,477 | 0.2% | $22.05 | +5.4% | COM | 887098101 |
| UWMC | UWM HOLDINGS CORPORATION | 797,384 | $2,336 | 0.2% | $6.19 | -40.5% | COM CL A | 91823B109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 313,056 | $2,041 | 0.1% | $6.26 | -8.2% | COM | 911460103 |
| PBHC | PATHFINDER BANCORP INC MD | 97,281 | $1,979 | 0.1% | $16.01 | +13.6% | COM | 70319R109 |
| WSBC | WESBANCO INC | 58,859 | $1,964 | 0.1% | $44.56 | -23.8% | COM | 950810101 |
| GPN | GLOBAL PMTS INC | 17,408 | $1,881 | 0.1% | $132.51 | -10.0% | COM | 37940X102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 63,717 | $1,739 | 0.1% | $30.16 | +1.5% | COM | 598511103 |
| TOL | TOLL BROTHERS INC | 37,458 | $1,573 | 0.1% | $55.83 | -17.0% | COM | 889478103 |
| KBH | KB HOME | 53,421 | $1,385 | 0.1% | $36.08 | -21.2% | COM | 48666K109 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,331 | 0.1% | $20.65 | 0.0% | COM | 01446U103 |
| KEY | KEYCORP | 73,678 | $1,180 | 0.1% | $8.83 | +68.7% | COM | 493267108 |
| HBCP | HOME BANCORP INC | 28,774 | $1,122 | 0.1% | $35.22 | +0.0% | COM | 43689E107 |
| MTH | MERITAGE HOMES CORP | 13,785 | $969 | 0.1% | $44.46 | -9.0% | COM | 59001A102 |
| RKT | ROCKET COS INC | 148,632 | $939 | 0.1% | $14.91 | -44.8% | COM CL A | 77311W101 |
| C | CITIGROUP INC | 19,920 | $830 | 0.1% | $48.92 | -10.7% | COM NEW | 172967424 |
| — | INSU ACQUISITION CORP III | 83,187 | $828 | 0.1% | $9.76 | — | COM CL A | 457817104 |
| — | FTAC HERA ACQUISITION CORP | 83,268 | $826 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | LAZARD GROWTH ACQUISITION CO | 77,530 | $769 | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | AUSTERLITZ ACQUISITION CORP | 77,904 | $764 | 0.1% | $9.93 | — | COM CL A | G0633U101 |
| — | GORES HOLDINGS VII INC | 77,152 | $761 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | JOFF FINTECH ACQUISITION COR | 77,165 | $760 | 0.1% | $9.78 | — | COM CL A | 46592C100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 76,938 | $759 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | FTAC ATHENA ACQUISITION CORP | 76,416 | $759 | 0.1% | $9.86 | — | CL A SHS | G37283101 |
| — | EVANS BANCORP INC | 19,954 | $731 | 0.1% | $37.03 | — | COM NEW | 29911Q208 |
| — | SANDY SPRING BANCORP INC | 20,707 | $730 | 0.1% | $32.40 | — | COM | 800363103 |
| — | AUSTERLITZ ACQUISITION CORP | 72,854 | $715 | 0.1% | $9.73 | — | SHS CL A | G0633D109 |
| TLT | ISHARES TR | 4,297 | $440 | 0.0% | $114.86 | — | Call | 464287432 |
| LC | LENDINGCLUB CORP | 37,396 | $413 | 0.0% | $17.09 | -21.2% | COM NEW | 52603A208 |
| KRE | SPDR SER TR | 5,727 | $337 | 0.0% | — | — | Put | 78464A698 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,152 | $140 | 0.0% | $31.26 | +2.6% | COM | 704699107 |
| CLST | CATALYST BANCORP INC | 11,246 | $139 | 0.0% | $13.80 | -4.2% | COMMON STOCK | 14888L101 |
| UPST | UPSTART HLDGS INC | 4,633 | $96 | 0.0% | $26.90 | 0.0% | COM | 91680M107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 9,438 | $94 | 0.0% | $9.87 | +0.2% | SHS CL A | G50737108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 8,911 | $89 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| AL | AIR LEASE CORP | 1,815 | $56 | 0.0% | $31.49 | +6.7% | CL A | 00912X302 |
| LDI | LOANDEPOT INC | 31,623 | $42 | 0.0% | $10.35 | -84.1% | COM CL A | 53946R106 |
| — | CF ACQUISITION CORP IV | 3,134 | $31 | 0.0% | $9.79 | — | COM CL A | 12520T102 |
| — | FORTRESS CAPITAL ACQUISITION | 3,085 | $31 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | CHURCHILL CAPITAL CORP VII | 3,046 | $30 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | ATLAS CREST INVESTMENT CORP | 3,006 | $30 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 2,900 | $29 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | G SQUARED ASCEND I INC | 1,529 | $15 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,546 | $15 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | PAGAYA TECHNOLOGIES LTD | 266 | $0 | 0.0% | — | — | CL A SHS | M7S64L115 |