CIK: 0001085393 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,353,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME CMNTY BANCSHARES INC | 2,244,673 | $71,448 | 5.3% | $23.82 | +21.4% | COM | 25432X102 |
| JPM | JPMORGAN CHASE & CO | 469,496 | $62,959 | 4.7% | $39.58 | +197.3% | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,126,736 | $53,340 | 3.9% | $57.47 | -12.9% | COM | 947890109 |
| USB | US BANCORP DEL | 1,152,063 | $50,241 | 3.7% | $27.38 | +34.1% | COM NEW | 902973304 |
| TCBI | TEXAS CAP BANCSHARES INC | 727,334 | $43,866 | 3.2% | $62.54 | -5.6% | COM | 88224Q107 |
| WFC | WELLS FARGO CO NEW | 970,438 | $40,069 | 3.0% | $34.14 | +19.6% | COM | 949746101 |
| LEN | LENNAR CORP | 436,069 | $39,464 | 2.9% | $72.38 | +7.1% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 1,163,233 | $38,526 | 2.8% | $20.65 | +53.5% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 348,591 | $32,405 | 2.4% | $97.16 | -4.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 369,259 | $31,394 | 2.3% | $39.29 | +95.5% | COM NEW | 617446448 |
| FNB | F N B CORP | 2,395,054 | $31,255 | 2.3% | $9.86 | +21.7% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 1,269,571 | $29,137 | 2.2% | $30.41 | — | COM | 695263103 |
| ESQ | ESQUIRE FINL HLDGS INC | 643,488 | $27,837 | 2.1% | $21.02 | +95.4% | COM | 29667J101 |
| WAL | WESTERN ALLIANCE BANCORP | 413,330 | $24,618 | 1.8% | $81.07 | -26.2% | COM | 957638109 |
| RM | REGIONAL MGMT CORP | 873,235 | $24,520 | 1.8% | $16.71 | +53.7% | COM | 75902K106 |
| CMA | COMERICA INC | 351,366 | $23,489 | 1.7% | $57.83 | +1.4% | COM | 200340107 |
| APO | APOLLO GLOBAL MGMT INC | 355,230 | $22,660 | 1.7% | $60.68 | -7.3% | COM | 03769M106 |
| OMF | ONEMAIN HLDGS INC | 663,506 | $22,101 | 1.6% | $32.48 | +9.2% | COM | 68268W103 |
| ONB | OLD NATL BANCORP IND | 1,217,107 | $21,884 | 1.6% | $17.40 | +5.5% | COM | 680033107 |
| — | SYNOVUS FINL CORP | 519,737 | $19,516 | 1.4% | $35.60 | — | COM NEW | 87161C501 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 334,774 | $18,968 | 1.4% | $45.17 | +12.8% | COM | 70932M107 |
| BUSE | FIRST BUSEY CORP | 736,542 | $18,207 | 1.3% | $20.48 | +6.1% | COM NEW | 319383204 |
| AX | AXOS FINANCIAL INC | 467,621 | $17,872 | 1.3% | $38.42 | -0.8% | COM | 05465C100 |
| MBIN | MERCHANTS BANCORP IND | 717,762 | $17,456 | 1.3% | $19.21 | +22.5% | COM | 58844R108 |
| EVR | EVERCORE INC | 154,048 | $16,804 | 1.2% | $95.07 | +4.1% | CLASS A | 29977A105 |
| FAF | FIRST AMERN FINL CORP | 312,958 | $16,380 | 1.2% | $45.22 | 0.0% | COM | 31847R102 |
| NBN | NORTHEAST BK LEWISTON ME | 382,393 | $16,099 | 1.2% | $19.74 | +112.9% | COM | 66405S100 |
| ZION | ZIONS BANCORPORATION N A | 314,287 | $15,450 | 1.1% | $68.41 | -26.9% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 384,080 | $15,121 | 1.1% | $31.04 | +9.3% | COM | 174610105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $14,994 | 1.1% | $113.78 | — | COM | 82669G104 |
| CUBI | CUSTOMERS BANCORP INC | 503,849 | $14,279 | 1.1% | $50.52 | -38.3% | COM | 23204G100 |
| BPOP | POPULAR INC | 209,053 | $13,864 | 1.0% | $66.85 | -5.6% | COM NEW | 733174700 |
| AMAL | AMALGAMATED FINANCIAL CORP | 589,952 | $13,592 | 1.0% | $14.65 | +55.4% | COM | 022671101 |
| STEL | STELLAR BANCORP INC | 432,599 | $12,744 | 0.9% | $30.96 | 0.0% | COM | 858927106 |
| — | NEW YORK CMNTY BANCORP INC | 1,475,870 | $12,692 | 0.9% | $8.60 | — | COM | 649445103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12,572 | 0.9% | $14.85 | +114.6% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 87,047 | $11,804 | 0.9% | $116.85 | +3.9% | COM | 020002101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $11,397 | 0.8% | $355.51 | +123.9% | CL A | 31946M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 225,633 | $10,918 | 0.8% | $48.03 | +7.7% | COM | 410120109 |
| CCS | CENTURY CMNTYS INC | 217,379 | $10,871 | 0.8% | $38.20 | +18.2% | COM | 156504300 |
| EGBN | EAGLE BANCORP INC MD | 244,356 | $10,769 | 0.8% | $41.02 | -5.8% | COM | 268948106 |
| MCB | METROPOLITAN BK HLDG CORP | 177,394 | $10,408 | 0.8% | $45.39 | +38.5% | COM | 591774104 |
| SCHW | SCHWAB CHARLES CORP | 124,701 | $10,383 | 0.8% | $66.19 | +12.1% | COM | 808513105 |
| CAC | CAMDEN NATL CORP | 247,699 | $10,327 | 0.8% | $22.06 | +65.8% | COM | 133034108 |
| MHO | M/I HOMES INC | 217,341 | $10,037 | 0.7% | $40.41 | +6.3% | COM | 55305B101 |
| QNST | QUINSTREET INC | 696,984 | $10,002 | 0.7% | $13.73 | -7.5% | COM | 74874Q100 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $9,436 | 0.7% | $29.77 | +36.2% | COM | 909907107 |
| PHM | PULTE GROUP INC | 182,668 | $8,317 | 0.6% | $44.32 | -7.4% | COM | 745867101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 202,723 | $7,835 | 0.6% | $30.77 | +10.9% | COM CL A | 32055Y201 |
| EWBC | EAST WEST BANCORP INC | 115,139 | $7,588 | 0.6% | $62.38 | 0.0% | COM | 27579R104 |
| AER | AERCAP HOLDINGS NV | 128,166 | $7,475 | 0.6% | $42.68 | +27.4% | SHS | N00985106 |
| ALLY | ALLY FINL INC | 300,896 | $7,357 | 0.5% | $36.71 | -35.6% | COM | 02005N100 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $7,203 | 0.5% | $35.59 | — | COM | 72346Q104 |
| SPTL | SPDR SER TR | 246,080 | $7,144 | 0.5% | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| VCTR | VICTORY CAP HLDGS INC | 264,200 | $7,088 | 0.5% | $24.30 | +4.1% | COM CL A | 92645B103 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $7,070 | 0.5% | $28.65 | +9.2% | COM | 42722X106 |
| TCBK | TRICO BANCSHARES | 137,981 | $7,036 | 0.5% | $21.51 | +142.5% | COM | 896095106 |
| CHMG | CHEMUNG FINL CORP | 151,976 | $6,971 | 0.5% | $37.12 | +10.3% | COM | 164024101 |
| — | FIRST BANCSHARES INC MS | 216,710 | $6,937 | 0.5% | $29.87 | — | COM | 318916103 |
| — | GUILD HLDGS CO | 675,714 | $6,818 | 0.5% | $16.87 | — | CL A | 40172N107 |
| BCML | BAYCOM CORP | 358,425 | $6,803 | 0.5% | $16.42 | +6.3% | COM | 07272M107 |
| VRTS | VIRTUS INVT PARTNERS INC | 35,311 | $6,760 | 0.5% | $155.62 | 0.0% | COM | 92828Q109 |
| FINW | FINWISE BANCORP | 726,490 | $6,727 | 0.5% | $12.38 | -26.0% | COM | 31813A109 |
| FBNC | FIRST BANCORP N C | 156,067 | $6,686 | 0.5% | $26.15 | +55.4% | COM | 318910106 |
| BX | BLACKSTONE INC | 89,412 | $6,633 | 0.5% | $78.64 | 0.0% | COM | 09260D107 |
| BUR | BURFORD CAP LTD | 797,693 | $6,501 | 0.5% | $9.72 | -17.0% | ORD SHS | G17977110 |
| — | BLACKROCK INC | 8,961 | $6,350 | 0.5% | $609.05 | — | COM | 09247X101 |
| TOL | TOLL BROTHERS INC | 120,590 | $6,020 | 0.4% | $49.04 | -6.2% | COM | 889478103 |
| PKBK | PARKE BANCORP INC | 284,787 | $5,906 | 0.4% | $15.99 | +16.9% | COM | 700885106 |
| BSVN | BANK7 CORP | 229,923 | $5,886 | 0.4% | $21.41 | +8.0% | COM | 06652N107 |
| MTB | M & T BK CORP | 40,383 | $5,858 | 0.4% | $128.22 | +15.3% | COM | 55261F104 |
| — | MACATAWA BK CORP | 513,212 | $5,661 | 0.4% | $8.60 | — | COM | 554225102 |
| TMHC | TAYLOR MORRISON HOME CORP | 180,907 | $5,491 | 0.4% | $25.09 | +11.1% | COM | 87724P106 |
| TBBK | BANCORP INC DEL | 176,314 | $5,004 | 0.4% | $23.51 | +17.6% | COM | 05969A105 |
| — | LAKELAND BANCORP INC | 281,681 | $4,960 | 0.4% | $13.51 | — | COM | 511637100 |
| FUNC | FIRST UTD CORP | 244,518 | $4,805 | 0.4% | $16.30 | +2.3% | COM | 33741H107 |
| AMP | AMERIPRISE FINL INC | 14,897 | $4,638 | 0.3% | $252.46 | +15.6% | COM | 03076C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $4,419 | 0.3% | $15.06 | +75.4% | COM | 084680107 |
| AIZ | ASSURANT INC | 34,381 | $4,300 | 0.3% | $116.22 | +8.5% | COM | 04621X108 |
| MTH | MERITAGE HOMES CORP | 46,440 | $4,282 | 0.3% | $41.63 | -2.9% | COM | 59001A102 |
| BMRC | BANK MARIN BANCORP | 127,568 | $4,194 | 0.3% | $29.95 | -4.3% | COM | 063425102 |
| — | CENTRAL VY CMNTY BANCORP | 191,467 | $4,055 | 0.3% | $19.69 | — | COM | 155685100 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4,043 | 0.3% | $62.61 | — | COM | 840441109 |
| TSBK | TIMBERLAND BANCORP INC | 114,917 | $3,922 | 0.3% | $23.51 | +22.0% | COM | 887098101 |
| ABCB | AMERIS BANCORP | 81,689 | $3,851 | 0.3% | $21.82 | +119.9% | COM | 03076K108 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3,795 | 0.3% | $24.02 | +1.0% | COM | 436893200 |
| KBH | KB HOME | 114,449 | $3,645 | 0.3% | $31.93 | -11.4% | COM | 48666K109 |
| HBT | HBT FINL INC. | 177,886 | $3,481 | 0.3% | $18.14 | +8.5% | COM | 404111106 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,071 | 0.2% | $17.88 | +67.4% | COM | 316773100 |
| PCB | PCB BANCORP | 146,292 | $2,588 | 0.2% | $13.49 | +38.0% | COM | 69320M109 |
| TLT | ISHARES TR | 24,935 | $2,483 | 0.2% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| WSBC | WESBANCO INC | 58,859 | $2,177 | 0.2% | $44.56 | -13.8% | COM | 950810101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 56,245 | $2,118 | 0.2% | $33.92 | 0.0% | COM | 018581108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 270,321 | $1,976 | 0.1% | $6.26 | -8.4% | COM | 911460103 |
| HBNC | HORIZON BANCORP INC | 125,350 | $1,890 | 0.1% | $16.49 | 0.0% | COM | 440407104 |
| LC | LENDINGCLUB CORP | 206,047 | $1,813 | 0.1% | $11.54 | -10.7% | COM NEW | 52603A208 |
| GPN | GLOBAL PMTS INC | 17,408 | $1,729 | 0.1% | $132.51 | -23.8% | COM | 37940X102 |
| — | FORTRESS CAPITAL ACQUISITION | 154,461 | $1,560 | 0.1% | $10.09 | — | SHS CL A | G36427105 |
| — | CHURCHILL CAPITAL CORP VII | 152,973 | $1,525 | 0.1% | $9.97 | — | COM CL A | 17144M102 |
| PBHC | PATHFINDER BANCORP INC MD | 79,662 | $1,525 | 0.1% | $16.01 | +10.7% | COM | 70319R109 |
| — | ENTERPRISE BANCORP INC MASS | 42,217 | $1,490 | 0.1% | $35.30 | — | COM | 293668109 |
| — | CHURCHILL CAPITAL CORP VI | 145,846 | $1,458 | 0.1% | $9.99 | — | COM CL A | 17143W101 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,407 | 0.1% | $20.65 | -3.0% | COM | 01446U103 |
| KEY | KEYCORP | 73,678 | $1,283 | 0.1% | $8.83 | +67.5% | COM | 493267108 |
| FCCO | FIRST CMNTY CORP S C | 46,392 | $1,016 | 0.1% | $17.80 | 0.0% | COM | 319835104 |
| C | CITIGROUP INC | 19,920 | $901 | 0.1% | $48.92 | -17.1% | COM NEW | 172967424 |
| — | FTAC HERA ACQUISITION CORP | 83,268 | $842 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 79,022 | $799 | 0.1% | $10.01 | +0.2% | SHS CL A | G50737108 |
| — | LAZARD GROWTH ACQUISITION CO | 77,530 | $783 | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | G SQUARED ASCEND I INC | 76,421 | $772 | 0.1% | $10.10 | — | SHS CL A | G4204R109 |
| — | FTAC ATHENA ACQUISITION CORP | 76,416 | $772 | 0.1% | $9.86 | — | CL A SHS | G37283101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 76,938 | $771 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 75,825 | $765 | 0.1% | $10.06 | — | CL A SHS | G27029100 |
| — | SANDY SPRING BANCORP INC | 20,707 | $730 | 0.1% | $32.40 | — | COM | 800363103 |
| FG | F&G ANNUITIES & LIFE INC | 28,554 | $571 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| KRE | SPDR SER TR | 6,390 | $375 | 0.0% | — | — | Put | 78464A698 |
| CLST | CATALYST BANCORP INC | 11,246 | $143 | 0.0% | $13.80 | -6.5% | COMMON STOCK | 14888L101 |