Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME CMNTY BANCSHARES INC | 2,244,673 | $71.45M | 5.3% | — | — | COM | 25432X102 |
| JPM | JPMORGAN CHASE & CO | 469,496 | $62.96M | 4.7% | — | — | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,126,736 | $53.34M | 3.9% | — | — | COM | 947890109 |
| USB | US BANCORP DEL | 1,152,063 | $50.24M | 3.7% | — | — | COM NEW | 902973304 |
| TCBI | TEXAS CAP BANCSHARES INC | 727,334 | $43.87M | 3.2% | — | — | COM | 88224Q107 |
| WFC | WELLS FARGO CO NEW | 970,438 | $40.07M | 3.0% | — | — | COM | 949746101 |
| LEN | LENNAR CORP | 436,069 | $39.46M | 2.9% | — | — | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 1,163,233 | $38.53M | 2.8% | — | — | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 348,591 | $32.41M | 2.4% | — | — | COM | 14040H105 |
| MS | MORGAN STANLEY | 369,259 | $31.39M | 2.3% | — | — | COM NEW | 617446448 |
| FNB | F N B CORP | 2,395,054 | $31.26M | 2.3% | — | — | COM | 302520101 |
| — | PACWEST BANCORP DEL | 1,269,571 | $29.14M | 2.2% | — | — | COM | 695263103 |
| ESQ | ESQUIRE FINL HLDGS INC | 643,488 | $27.84M | 2.1% | — | — | COM | 29667J101 |
| WAL | WESTERN ALLIANCE BANCORP | 413,330 | $24.62M | 1.8% | — | — | COM | 957638109 |
| RM | REGIONAL MGMT CORP | 873,235 | $24.52M | 1.8% | — | — | COM | 75902K106 |
| CMA | COMERICA INC | 351,366 | $23.49M | 1.7% | — | — | COM | 200340107 |
| APO | APOLLO GLOBAL MGMT INC | 355,230 | $22.66M | 1.7% | — | — | COM | 03769M106 |
| OMF | ONEMAIN HLDGS INC | 663,506 | $22.1M | 1.6% | — | — | COM | 68268W103 |
| ONB | OLD NATL BANCORP IND | 1,217,107 | $21.88M | 1.6% | — | — | COM | 680033107 |
| — | SYNOVUS FINL CORP | 519,737 | $19.52M | 1.4% | — | — | COM NEW | 87161C501 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 334,774 | $18.97M | 1.4% | — | — | COM | 70932M107 |
| BUSE | FIRST BUSEY CORP | 736,542 | $18.21M | 1.3% | — | — | COM NEW | 319383204 |
| AX | AXOS FINANCIAL INC | 467,621 | $17.87M | 1.3% | — | — | COM | 05465C100 |
| MBIN | MERCHANTS BANCORP IND | 717,762 | $17.46M | 1.3% | — | — | COM | 58844R108 |
| EVR | EVERCORE INC | 154,048 | $16.8M | 1.2% | — | — | CLASS A | 29977A105 |
| FAF | FIRST AMERN FINL CORP | 312,958 | $16.38M | 1.2% | — | — | COM | 31847R102 |
| NBN | NORTHEAST BK LEWISTON ME | 382,393 | $16.1M | 1.2% | — | — | COM | 66405S100 |
| ZION | ZIONS BANCORPORATION N A | 314,287 | $15.45M | 1.1% | — | — | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 384,080 | $15.12M | 1.1% | — | — | COM | 174610105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,130 | $14.99M | 1.1% | — | — | COM | 82669G104 |
| CUBI | CUSTOMERS BANCORP INC | 503,849 | $14.28M | 1.1% | — | — | COM | 23204G100 |
| BPOP | POPULAR INC | 209,053 | $13.86M | 1.0% | — | — | COM NEW | 733174700 |
| AMAL | AMALGAMATED FINANCIAL CORP | 589,952 | $13.59M | 1.0% | — | — | COM | 022671101 |
| STEL | STELLAR BANCORP INC | 432,599 | $12.74M | 0.9% | — | — | COM | 858927106 |
| — | NEW YORK CMNTY BANCORP INC | 1,475,870 | $12.69M | 0.9% | — | — | COM | 649445103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12.57M | 0.9% | — | — | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 87,047 | $11.8M | 0.9% | — | — | COM | 020002101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,028 | $11.4M | 0.8% | — | — | CL A | 31946M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 225,633 | $10.92M | 0.8% | — | — | COM | 410120109 |
| CCS | CENTURY CMNTYS INC | 217,379 | $10.87M | 0.8% | — | — | COM | 156504300 |
| EGBN | EAGLE BANCORP INC MD | 244,356 | $10.77M | 0.8% | — | — | COM | 268948106 |
| MCB | METROPOLITAN BK HLDG CORP | 177,394 | $10.41M | 0.8% | — | — | COM | 591774104 |
| SCHW | SCHWAB CHARLES CORP | 124,701 | $10.38M | 0.8% | — | — | COM | 808513105 |
| CAC | CAMDEN NATL CORP | 247,699 | $10.33M | 0.8% | — | — | COM | 133034108 |
| MHO | M/I HOMES INC | 217,341 | $10.04M | 0.7% | — | — | COM | 55305B101 |
| QNST | QUINSTREET INC | 696,984 | $10M | 0.7% | — | — | COM | 74874Q100 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $9.436M | 0.7% | — | — | COM | 909907107 |
| PHM | PULTE GROUP INC | 182,668 | $8.317M | 0.6% | — | — | COM | 745867101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 202,723 | $7.835M | 0.6% | — | — | COM CL A | 32055Y201 |
| EWBC | EAST WEST BANCORP INC | 115,139 | $7.588M | 0.6% | — | — | COM | 27579R104 |
| AER | AERCAP HOLDINGS NV | 128,166 | $7.475M | 0.6% | — | — | SHS | N00985106 |
| ALLY | ALLY FINL INC | 300,896 | $7.357M | 0.5% | — | — | COM | 02005N100 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $7.203M | 0.5% | — | — | COM | 72346Q104 |
| SPTL | SPDR SER TR | 246,080 | $7.144M | 0.5% | — | — | PORTFOLIO LN TSR | 78464A664 |
| VCTR | VICTORY CAP HLDGS INC | 264,200 | $7.088M | 0.5% | — | — | COM CL A | 92645B103 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $7.07M | 0.5% | — | — | COM | 42722X106 |
| TCBK | TRICO BANCSHARES | 137,981 | $7.036M | 0.5% | — | — | COM | 896095106 |
| CHMG | CHEMUNG FINL CORP | 151,976 | $6.971M | 0.5% | — | — | COM | 164024101 |
| — | FIRST BANCSHARES INC MS | 216,710 | $6.937M | 0.5% | — | — | COM | 318916103 |
| — | GUILD HLDGS CO | 675,714 | $6.818M | 0.5% | — | — | CL A | 40172N107 |
| BCML | BAYCOM CORP | 358,425 | $6.803M | 0.5% | — | — | COM | 07272M107 |
| VRTS | VIRTUS INVT PARTNERS INC | 35,311 | $6.76M | 0.5% | — | — | COM | 92828Q109 |
| FINW | FINWISE BANCORP | 726,490 | $6.727M | 0.5% | — | — | COM | 31813A109 |
| FBNC | FIRST BANCORP N C | 156,067 | $6.686M | 0.5% | — | — | COM | 318910106 |
| BX | BLACKSTONE INC | 89,412 | $6.633M | 0.5% | — | — | COM | 09260D107 |
| BUR | BURFORD CAP LTD | 797,693 | $6.501M | 0.5% | — | — | ORD SHS | G17977110 |
| — | BLACKROCK INC | 8,961 | $6.35M | 0.5% | — | — | COM | 09247X101 |
| TOL | TOLL BROTHERS INC | 120,590 | $6.02M | 0.4% | — | — | COM | 889478103 |
| PKBK | PARKE BANCORP INC | 284,787 | $5.906M | 0.4% | — | — | COM | 700885106 |
| BSVN | BANK7 CORP | 229,923 | $5.886M | 0.4% | — | — | COM | 06652N107 |
| MTB | M & T BK CORP | 40,383 | $5.858M | 0.4% | — | — | COM | 55261F104 |
| — | MACATAWA BK CORP | 513,212 | $5.661M | 0.4% | — | — | COM | 554225102 |
| TMHC | TAYLOR MORRISON HOME CORP | 180,907 | $5.491M | 0.4% | — | — | COM | 87724P106 |
| TBBK | BANCORP INC DEL | 176,314 | $5.004M | 0.4% | — | — | COM | 05969A105 |
| — | LAKELAND BANCORP INC | 281,681 | $4.96M | 0.4% | — | — | COM | 511637100 |
| FUNC | FIRST UTD CORP | 244,518 | $4.805M | 0.4% | — | — | COM | 33741H107 |
| AMP | AMERIPRISE FINL INC | 14,897 | $4.638M | 0.3% | — | — | COM | 03076C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $4.419M | 0.3% | — | — | COM | 084680107 |
| AIZ | ASSURANT INC | 34,381 | $4.3M | 0.3% | — | — | COM | 04621X108 |
| MTH | MERITAGE HOMES CORP | 46,440 | $4.282M | 0.3% | — | — | COM | 59001A102 |
| BMRC | BANK MARIN BANCORP | 127,568 | $4.194M | 0.3% | — | — | COM | 063425102 |
| — | CENTRAL VY CMNTY BANCORP | 191,467 | $4.055M | 0.3% | — | — | COM | 155685100 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4.043M | 0.3% | — | — | COM | 840441109 |
| TSBK | TIMBERLAND BANCORP INC | 114,917 | $3.922M | 0.3% | — | — | COM | 887098101 |
| ABCB | AMERIS BANCORP | 81,689 | $3.851M | 0.3% | — | — | COM | 03076K108 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3.795M | 0.3% | — | — | COM | 436893200 |
| KBH | KB HOME | 114,449 | $3.645M | 0.3% | — | — | COM | 48666K109 |
| HBT | HBT FINL INC. | 177,886 | $3.481M | 0.3% | — | — | COM | 404111106 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3.071M | 0.2% | — | — | COM | 316773100 |
| PCB | PCB BANCORP | 146,292 | $2.588M | 0.2% | — | — | COM | 69320M109 |
| TLT | ISHARES TR | 24,935 | $2.483M | 0.2% | — | — | 20 YR TR BD ETF | 464287432 |
| WSBC | WESBANCO INC | 58,859 | $2.177M | 0.2% | — | — | COM | 950810101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 56,245 | $2.118M | 0.2% | — | — | COM | 018581108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 270,321 | $1.976M | 0.1% | — | — | COM | 911460103 |
| HBNC | HORIZON BANCORP INC | 125,350 | $1.89M | 0.1% | — | — | COM | 440407104 |
| LC | LENDINGCLUB CORP | 206,047 | $1.813M | 0.1% | — | — | COM NEW | 52603A208 |
| GPN | GLOBAL PMTS INC | 17,408 | $1.729M | 0.1% | — | — | COM | 37940X102 |
| — | FORTRESS CAPITAL ACQUISITION | 154,461 | $1.56M | 0.1% | — | — | SHS CL A | G36427105 |
| — | CHURCHILL CAPITAL CORP VII | 152,973 | $1.525M | 0.1% | — | — | COM CL A | 17144M102 |
| PBHC | PATHFINDER BANCORP INC MD | 79,662 | $1.525M | 0.1% | — | — | COM | 70319R109 |
| — | ENTERPRISE BANCORP INC MASS | 42,217 | $1.49M | 0.1% | — | — | COM | 293668109 |
| — | CHURCHILL CAPITAL CORP VI | 145,846 | $1.458M | 0.1% | — | — | COM CL A | 17143W101 |
| ALRS | ALERUS FINL CORP | 60,240 | $1.407M | 0.1% | — | — | COM | 01446U103 |
| KEY | KEYCORP | 73,678 | $1.283M | 0.1% | — | — | COM | 493267108 |
| FCCO | FIRST CMNTY CORP S C | 46,392 | $1.016M | 0.1% | — | — | COM | 319835104 |
| C | CITIGROUP INC | 19,920 | $901K | 0.1% | — | — | COM NEW | 172967424 |
| — | FTAC HERA ACQUISITION CORP | 83,268 | $842K | 0.1% | — | — | CLASS A ORD SHS | G3728Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 79,022 | $799K | 0.1% | — | — | SHS CL A | G50737108 |
| — | LAZARD GROWTH ACQUISITION CO | 77,530 | $783K | 0.1% | — | — | CL A ORD SHS | G54035103 |
| — | G SQUARED ASCEND I INC | 76,421 | $772K | 0.1% | — | — | SHS CL A | G4204R109 |
| — | FTAC ATHENA ACQUISITION CORP | 76,416 | $772K | 0.1% | — | — | CL A SHS | G37283101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 76,938 | $771K | 0.1% | — | — | SHS CL A | G0412A102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 75,825 | $765K | 0.1% | — | — | CL A SHS | G27029100 |
| — | SANDY SPRING BANCORP INC | 20,707 | $730K | 0.1% | — | — | COM | 800363103 |
| FG | F&G ANNUITIES & LIFE INC | 28,554 | $571K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| KRE | SPDR SER TR | 6,390 | $375K | 0.0% | — | — | Put | 78464A698 |
| CLST | CATALYST BANCORP INC | 11,246 | $143K | 0.0% | — | — | COMMON STOCK | 14888L101 |