Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | 2,067,359 | $101M | 7.1% | — | — | COM | 88224Q107 |
| WBS | WEBSTER FINL CORP | 1,605,188 | $63.28M | 4.4% | — | — | COM | 947890109 |
| JPM | JPMORGAN CHASE & CO | 469,496 | $61.18M | 4.3% | — | — | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 2,046,834 | $58.54M | 4.1% | — | — | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 489,463 | $47.07M | 3.3% | — | — | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 1,242,286 | $46.44M | 3.2% | — | — | COM | 949746101 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,030,333 | $46.13M | 3.2% | — | — | COM | 25432X102 |
| LEN | LENNAR CORP | 424,829 | $44.65M | 3.1% | — | — | CL A | 526057104 |
| USB | US BANCORP DEL | 1,152,063 | $41.53M | 2.9% | — | — | COM NEW | 902973304 |
| OMF | ONEMAIN HLDGS INC | 1,034,852 | $38.37M | 2.7% | — | — | COM | 68268W103 |
| MS | MORGAN STANLEY | 369,259 | $32.42M | 2.3% | — | — | COM NEW | 617446448 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 537,262 | $32.03M | 2.2% | — | — | COM | 70932M107 |
| FNB | F N B CORP | 2,373,193 | $27.53M | 1.9% | — | — | COM | 302520101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 28,089 | $27.33M | 1.9% | — | — | CL A | 31946M103 |
| APO | APOLLO GLOBAL MGMT INC | 376,433 | $23.78M | 1.7% | — | — | COM | 03769M106 |
| ESQ | ESQUIRE FINL HLDGS INC | 588,071 | $22.99M | 1.6% | — | — | COM | 29667J101 |
| RM | REGIONAL MGMT CORP | 873,235 | $22.78M | 1.6% | — | — | COM | 75902K106 |
| CCS | CENTURY CMNTYS INC | 322,564 | $20.62M | 1.4% | — | — | COM | 156504300 |
| CFG | CITIZENS FINL GROUP INC | 675,454 | $20.51M | 1.4% | — | — | COM | 174610105 |
| MBIN | MERCHANTS BANCORP IND | 733,174 | $19.09M | 1.3% | — | — | COM | 58844R108 |
| BPOP | POPULAR INC | 314,594 | $18.06M | 1.3% | — | — | COM NEW | 733174700 |
| — | BLACKROCK INC | 25,992 | $17.39M | 1.2% | — | — | COM | 09247X101 |
| VOYA | VOYA FINANCIAL INC | 239,866 | $17.14M | 1.2% | — | — | COM | 929089100 |
| AX | AXOS FINANCIAL INC | 427,179 | $15.77M | 1.1% | — | — | COM | 05465C100 |
| MHO | M/I HOMES INC | 248,920 | $15.7M | 1.1% | — | — | COM | 55305B101 |
| CG | CARLYLE GROUP INC | 480,715 | $14.93M | 1.0% | — | — | COM | 14316J108 |
| ALL | ALLSTATE CORP | 127,646 | $14.14M | 1.0% | — | — | COM | 020002101 |
| PHM | PULTE GROUP INC | 241,116 | $14.05M | 1.0% | — | — | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 267,822 | $14.03M | 1.0% | — | — | COM | 808513105 |
| BUR | BURFORD CAP LTD | 1,246,633 | $13.79M | 1.0% | — | — | ORD SHS | G17977110 |
| WAL | WESTERN ALLIANCE BANCORP | 382,672 | $13.6M | 0.9% | — | — | COM | 957638109 |
| — | NEW YORK CMNTY BANCORP INC | 1,475,869 | $13.34M | 0.9% | — | — | COM | 649445103 |
| RJF | RAYMOND JAMES FINL INC | 139,217 | $12.98M | 0.9% | — | — | COM | 754730109 |
| TOL | TOLL BROTHERS INC | 214,943 | $12.9M | 0.9% | — | — | COM | 889478103 |
| NBN | NORTHEAST BK LEWISTON ME | 382,393 | $12.87M | 0.9% | — | — | COM | 66405S100 |
| FAF | FIRST AMERN FINL CORP | 230,667 | $12.84M | 0.9% | — | — | COM | 31847R102 |
| EVR | EVERCORE INC | 111,185 | $12.83M | 0.9% | — | — | CLASS A | 29977A105 |
| CMA | COMERICA INC | 270,453 | $11.74M | 0.8% | — | — | COM | 200340107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $11.67M | 0.8% | — | — | FNF GROUP COM | 31620R303 |
| VRTS | VIRTUS INVT PARTNERS INC | 60,381 | $11.5M | 0.8% | — | — | COM | 92828Q109 |
| BUSE | FIRST BUSEY CORP | 555,534 | $11.3M | 0.8% | — | — | COM NEW | 319383204 |
| SYF | SYNCHRONY FINANCIAL | 387,384 | $11.27M | 0.8% | — | — | COM | 87165B103 |
| FG | F&G ANNUITIES & LIFE INC | 612,711 | $11.1M | 0.8% | — | — | COMMON STOCK | 30190A104 |
| LC | LENDINGCLUB CORP | 1,522,074 | $10.97M | 0.8% | — | — | COM NEW | 52603A208 |
| AMP | AMERIPRISE FINL INC | 33,435 | $10.25M | 0.7% | — | — | COM | 03076C106 |
| TLT | ISHARES TR | 96,083 | $10.22M | 0.7% | — | — | 20 YR TR BD ETF | 464287432 |
| MCB | METROPOLITAN BK HLDG CORP | 294,557 | $9.983M | 0.7% | — | — | COM | 591774104 |
| VCTR | VICTORY CAP HLDGS INC | 339,492 | $9.937M | 0.7% | — | — | COM CL A | 92645B103 |
| ZION | ZIONS BANCORPORATION N A | 331,075 | $9.909M | 0.7% | — | — | COM | 989701107 |
| KBH | KB HOME | 241,149 | $9.689M | 0.7% | — | — | COM | 48666K109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 525,981 | $9.305M | 0.6% | — | — | COM | 022671101 |
| STEL | STELLAR BANCORP INC | 366,659 | $9.023M | 0.6% | — | — | COM | 858927106 |
| CAC | CAMDEN NATL CORP | 247,699 | $8.964M | 0.6% | — | — | COM | 133034108 |
| — | SYNOVUS FINL CORP | 289,187 | $8.916M | 0.6% | — | — | COM NEW | 87161C501 |
| VLY | VALLEY NATL BANCORP | 961,391 | $8.883M | 0.6% | — | — | COM | 919794107 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8.203M | 0.6% | — | — | COM | 909907107 |
| BX | BLACKSTONE INC | 89,855 | $7.893M | 0.6% | — | — | COM | 09260D107 |
| PWP | PERELLA WEINBERG PARTNERS | 842,033 | $7.662M | 0.5% | — | — | CLASS A COM | 71367G102 |
| QNST | QUINSTREET INC | 477,404 | $7.576M | 0.5% | — | — | COM | 74874Q100 |
| ONB | OLD NATL BANCORP IND | 511,657 | $7.378M | 0.5% | — | — | COM | 680033107 |
| AER | AERCAP HOLDINGS NV | 128,166 | $7.207M | 0.5% | — | — | SHS | N00985106 |
| — | GUILD HLDGS CO | 683,654 | $7.11M | 0.5% | — | — | CL A | 40172N107 |
| TMHC | TAYLOR MORRISON HOME CORP | 180,907 | $6.922M | 0.5% | — | — | COM | 87724P106 |
| PJT | PJT PARTNERS INC | 91,452 | $6.602M | 0.5% | — | — | COM CL A | 69343T107 |
| FINW | FINWISE BANCORP | 726,490 | $6.4M | 0.4% | — | — | COM | 31813A109 |
| — | PACWEST BANCORP DEL | 646,581 | $6.291M | 0.4% | — | — | COM | 695263103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 202,723 | $6.053M | 0.4% | — | — | COM CL A | 32055Y201 |
| TCBK | TRICO BANCSHARES | 137,981 | $5.739M | 0.4% | — | — | COM | 896095106 |
| FBNC | FIRST BANCORP N C | 156,067 | $5.543M | 0.4% | — | — | COM | 318910106 |
| ALLY | ALLY FINL INC | 213,913 | $5.453M | 0.4% | — | — | COM | 02005N100 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $5.413M | 0.4% | — | — | COM | 72346Q104 |
| PKBK | PARKE BANCORP INC | 284,787 | $5.064M | 0.4% | — | — | COM | 700885106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4.938M | 0.3% | — | — | COM | 42722X106 |
| TBBK | BANCORP INC DEL | 176,314 | $4.91M | 0.3% | — | — | COM | 05969A105 |
| MTB | M & T BK CORP | 40,383 | $4.829M | 0.3% | — | — | COM | 55261F104 |
| UWMC | UWM HOLDINGS CORPORATION | 973,632 | $4.781M | 0.3% | — | — | COM CL A | 91823B109 |
| — | LAKELAND BANCORP INC | 281,681 | $4.405M | 0.3% | — | — | COM | 511637100 |
| CUBI | CUSTOMERS BANCORP INC | 226,256 | $4.19M | 0.3% | — | — | COM | 23204G100 |
| AIZ | ASSURANT INC | 34,381 | $4.128M | 0.3% | — | — | COM | 04621X108 |
| FUNC | FIRST UTD CORP | 244,518 | $4.123M | 0.3% | — | — | COM | 33741H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 289,723 | $4.053M | 0.3% | — | — | COM | 33616C100 |
| HWC | HANCOCK WHITNEY CORPORATION | 110,720 | $4.03M | 0.3% | — | — | COM | 410120109 |
| — | SOUTHSTATE CORPORATION | 52,944 | $3.773M | 0.3% | — | — | COM | 840441109 |
| — | MR COOPER GROUP INC | 90,650 | $3.714M | 0.3% | — | — | COM | 62482R107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3.704M | 0.3% | — | — | COM | 084680107 |
| — | MACATAWA BK CORP | 357,225 | $3.651M | 0.3% | — | — | COM | 554225102 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3.616M | 0.3% | — | — | COM | 436893200 |
| ABCB | AMERIS BANCORP | 81,689 | $2.988M | 0.2% | — | — | COM | 03076K108 |
| MTH | MERITAGE HOMES CORP | 23,872 | $2.787M | 0.2% | — | — | COM | 59001A102 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2.494M | 0.2% | — | — | COM | 316773100 |
| BSVN | BANK7 CORP | 92,187 | $2.263M | 0.2% | — | — | COM | 06652N107 |
| PCB | PCB BANCORP | 146,292 | $2.12M | 0.1% | — | — | COM | 69320M109 |
| GPN | GLOBAL PMTS INC | 17,408 | $1.832M | 0.1% | — | — | COM | 37940X102 |
| WSBC | WESBANCO INC | 58,859 | $1.807M | 0.1% | — | — | COM | 950810101 |
| CHMG | CHEMUNG FINL CORP | 43,140 | $1.79M | 0.1% | — | — | COM | 164024101 |
| — | CHURCHILL CAPITAL CORP VII | 152,973 | $1.551M | 0.1% | — | — | COM CL A | 17144M102 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $1.54M | 0.1% | — | — | COM | 268948106 |
| — | CHURCHILL CAPITAL CORP VI | 145,846 | $1.475M | 0.1% | — | — | COM CL A | 17143W101 |
| PBHC | PATHFINDER BANCORP INC MD | 69,606 | $1.202M | 0.1% | — | — | COM | 70319R109 |
| TLT | ISHARES TR | 9,838 | $1.046M | 0.1% | — | — | Call | 464287432 |
| ALRS | ALERUS FINL CORP | 60,240 | $967K | 0.1% | — | — | COM | 01446U103 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $952K | 0.1% | — | — | COM | 981419104 |
| C | CITIGROUP INC | 19,920 | $934K | 0.1% | — | — | COM NEW | 172967424 |
| KEY | KEYCORP | 73,678 | $922K | 0.1% | — | — | COM | 493267108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 76,938 | $789K | 0.1% | — | — | SHS CL A | G0412A102 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $708K | 0.0% | — | — | Put | 78462F103 |
| — | SANDY SPRING BANCORP INC | 20,707 | $538K | 0.0% | — | — | COM | 800363103 |
| CLST | CATALYST BANCORP INC | 11,246 | $129K | 0.0% | — | — | COMMON STOCK | 14888L101 |
| — | SVB FINANCIAL GROUP | 63,197 | $57,193 | 0.0% | — | — | COM | 78486Q101 |