CIK: 0001085393 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,434,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | 2,067,359 | $101,218 | 7.1% | $61.82 | -0.6% | COM | 88224Q107 |
| WBS | WEBSTER FINL CORP | 1,605,188 | $63,277 | 4.4% | $54.65 | -12.2% | COM | 947890109 |
| JPM | JPMORGAN CHASE & CO | 469,496 | $61,180 | 4.3% | $39.58 | +223.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 2,046,834 | $58,539 | 4.1% | $24.94 | +22.6% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 489,463 | $47,067 | 3.3% | $97.89 | +1.8% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 1,242,286 | $46,437 | 3.2% | $35.52 | +13.9% | COM | 949746101 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,030,333 | $46,129 | 3.2% | $23.82 | +9.2% | COM | 25432X102 |
| LEN | LENNAR CORP | 424,829 | $44,654 | 3.1% | $72.38 | +28.1% | CL A | 526057104 |
| USB | US BANCORP DEL | 1,152,063 | $41,532 | 2.9% | $27.38 | +41.1% | COM NEW | 902973304 |
| OMF | ONEMAIN HLDGS INC | 1,034,852 | $38,372 | 2.7% | $35.24 | +14.0% | COM | 68268W103 |
| MS | MORGAN STANLEY | 369,259 | $32,421 | 2.3% | $39.29 | +115.9% | COM NEW | 617446448 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 537,262 | $32,026 | 2.2% | $50.66 | +17.9% | COM | 70932M107 |
| FNB | F N B CORP | 2,373,193 | $27,529 | 1.9% | $9.86 | +22.3% | COM | 302520101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 28,089 | $27,333 | 1.9% | $531.89 | +38.2% | CL A | 31946M103 |
| APO | APOLLO GLOBAL MGMT INC | 376,433 | $23,776 | 1.7% | $60.86 | +4.8% | COM | 03769M106 |
| ESQ | ESQUIRE FINL HLDGS INC | 588,071 | $22,994 | 1.6% | $21.02 | +94.6% | COM | 29667J101 |
| RM | REGIONAL MGMT CORP | 873,235 | $22,783 | 1.6% | $16.71 | +63.1% | COM | 75902K106 |
| CCS | CENTURY CMNTYS INC | 322,564 | $20,618 | 1.4% | $44.38 | +28.8% | COM | 156504300 |
| CFG | CITIZENS FINL GROUP INC | 675,454 | $20,514 | 1.4% | $32.48 | +5.8% | COM | 174610105 |
| MBIN | MERCHANTS BANCORP IND | 733,174 | $19,092 | 1.3% | $19.37 | +38.7% | COM | 58844R108 |
| BPOP | POPULAR INC | 314,594 | $18,061 | 1.3% | $64.39 | -7.6% | COM NEW | 733174700 |
| — | BLACKROCK INC | 25,992 | $17,392 | 1.2% | $648.41 | — | COM | 09247X101 |
| VOYA | VOYA FINANCIAL INC | 239,866 | $17,141 | 1.2% | $65.61 | 0.0% | COM | 929089100 |
| AX | AXOS FINANCIAL INC | 427,179 | $15,771 | 1.1% | $38.42 | +12.3% | COM | 05465C100 |
| MHO | M/I HOMES INC | 248,920 | $15,704 | 1.1% | $42.59 | +35.2% | COM | 55305B101 |
| CG | CARLYLE GROUP INC | 480,715 | $14,931 | 1.0% | $30.06 | 0.0% | COM | 14316J108 |
| ALL | ALLSTATE CORP | 127,646 | $14,144 | 1.0% | $117.26 | +0.8% | COM | 020002101 |
| PHM | PULTE GROUP INC | 241,116 | $14,052 | 1.0% | $46.36 | +13.8% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 267,822 | $14,029 | 1.0% | $68.34 | +2.7% | COM | 808513105 |
| BUR | BURFORD CAP LTD | 1,246,633 | $13,788 | 1.0% | $9.14 | -11.3% | ORD SHS | G17977110 |
| WAL | WESTERN ALLIANCE BANCORP | 382,672 | $13,600 | 0.9% | $81.07 | -29.9% | COM | 957638109 |
| — | NEW YORK CMNTY BANCORP INC | 1,475,869 | $13,342 | 0.9% | $8.60 | — | COM | 649445103 |
| RJF | RAYMOND JAMES FINL INC | 139,217 | $12,985 | 0.9% | $101.38 | 0.0% | COM | 754730109 |
| TOL | TOLL BROTHERS INC | 214,943 | $12,903 | 0.9% | $52.83 | +9.2% | COM | 889478103 |
| NBN | NORTHEAST BK LEWISTON ME | 382,393 | $12,871 | 0.9% | $19.74 | +113.5% | COM | 66405S100 |
| FAF | FIRST AMERN FINL CORP | 230,667 | $12,839 | 0.9% | $45.22 | +14.5% | COM | 31847R102 |
| EVR | EVERCORE INC | 111,185 | $12,829 | 0.9% | $95.07 | +24.7% | CLASS A | 29977A105 |
| CMA | COMERICA INC | 270,453 | $11,743 | 0.8% | $57.83 | -5.1% | COM | 200340107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $11,673 | 0.8% | $14.85 | +127.8% | FNF GROUP COM | 31620R303 |
| VRTS | VIRTUS INVT PARTNERS INC | 60,381 | $11,496 | 0.8% | $164.66 | +7.7% | COM | 92828Q109 |
| BUSE | FIRST BUSEY CORP | 555,534 | $11,300 | 0.8% | $20.48 | -0.1% | COM NEW | 319383204 |
| SYF | SYNCHRONY FINANCIAL | 387,384 | $11,265 | 0.8% | $31.44 | 0.0% | COM | 87165B103 |
| FG | F&G ANNUITIES & LIFE INC | 612,711 | $11,102 | 0.8% | $18.69 | -0.0% | COMMON STOCK | 30190A104 |
| LC | LENDINGCLUB CORP | 1,522,074 | $10,974 | 0.8% | $9.26 | -3.8% | COM NEW | 52603A208 |
| AMP | AMERIPRISE FINL INC | 33,435 | $10,248 | 0.7% | $286.91 | +9.6% | COM | 03076C106 |
| TLT | ISHARES TR | 96,083 | $10,220 | 0.7% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| MCB | METROPOLITAN BK HLDG CORP | 294,557 | $9,983 | 0.7% | $47.85 | +7.8% | COM | 591774104 |
| VCTR | VICTORY CAP HLDGS INC | 339,492 | $9,937 | 0.7% | $25.04 | +10.4% | COM CL A | 92645B103 |
| ZION | ZIONS BANCORPORATION N A | 331,075 | $9,909 | 0.7% | $67.26 | -32.0% | COM | 989701107 |
| KBH | KB HOME | 241,149 | $9,689 | 0.7% | $33.46 | +4.1% | COM | 48666K109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 525,981 | $9,305 | 0.6% | $14.65 | +41.8% | COM | 022671101 |
| STEL | STELLAR BANCORP INC | 366,659 | $9,023 | 0.6% | $30.96 | -9.2% | COM | 858927106 |
| CAC | CAMDEN NATL CORP | 247,699 | $8,964 | 0.6% | $22.06 | +58.9% | COM | 133034108 |
| — | SYNOVUS FINL CORP | 289,187 | $8,916 | 0.6% | $35.60 | — | COM NEW | 87161C501 |
| VLY | VALLEY NATL BANCORP | 961,391 | $8,883 | 0.6% | $11.06 | 0.0% | COM | 919794107 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,203 | 0.6% | $29.77 | +31.8% | COM | 909907107 |
| BX | BLACKSTONE INC | 89,855 | $7,893 | 0.6% | $78.64 | +3.2% | COM | 09260D107 |
| PWP | PERELLA WEINBERG PARTNERS | 842,033 | $7,663 | 0.5% | $9.42 | 0.0% | CLASS A COM | 71367G102 |
| QNST | QUINSTREET INC | 477,404 | $7,576 | 0.5% | $13.73 | +15.2% | COM | 74874Q100 |
| ONB | OLD NATL BANCORP IND | 511,657 | $7,378 | 0.5% | $17.40 | -2.7% | COM | 680033107 |
| AER | AERCAP HOLDINGS NV | 128,166 | $7,207 | 0.5% | $42.68 | +38.0% | SHS | N00985106 |
| — | GUILD HLDGS CO | 683,654 | $7,110 | 0.5% | $16.79 | — | CL A | 40172N107 |
| TMHC | TAYLOR MORRISON HOME CORP | 180,907 | $6,922 | 0.5% | $25.09 | +40.0% | COM | 87724P106 |
| PJT | PJT PARTNERS INC | 91,452 | $6,602 | 0.5% | $74.75 | 0.0% | COM CL A | 69343T107 |
| FINW | FINWISE BANCORP | 726,490 | $6,400 | 0.4% | $12.38 | -26.4% | COM | 31813A109 |
| — | PACWEST BANCORP DEL | 646,581 | $6,291 | 0.4% | $30.41 | — | COM | 695263103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 202,723 | $6,053 | 0.4% | $30.77 | -6.6% | COM CL A | 32055Y201 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,739 | 0.4% | $21.51 | +124.1% | COM | 896095106 |
| FBNC | FIRST BANCORP N C | 156,067 | $5,544 | 0.4% | $26.15 | +41.8% | COM | 318910106 |
| ALLY | ALLY FINL INC | 213,913 | $5,453 | 0.4% | $36.71 | -29.9% | COM | 02005N100 |
| — | PINNACLE FINL PARTNERS INC | 98,134 | $5,413 | 0.4% | $35.59 | — | COM | 72346Q104 |
| PKBK | PARKE BANCORP INC | 284,787 | $5,064 | 0.4% | $15.99 | +10.9% | COM | 700885106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4,938 | 0.3% | $28.65 | -5.8% | COM | 42722X106 |
| TBBK | BANCORP INC DEL | 176,314 | $4,910 | 0.3% | $23.51 | +35.2% | COM | 05969A105 |
| MTB | M & T BK CORP | 40,383 | $4,829 | 0.3% | $128.22 | +2.5% | COM | 55261F104 |
| UWMC | UWM HOLDINGS CORPORATION | 973,632 | $4,781 | 0.3% | $4.39 | 0.0% | COM CL A | 91823B109 |
| — | LAKELAND BANCORP INC | 281,681 | $4,405 | 0.3% | $13.51 | — | COM | 511637100 |
| CUBI | CUSTOMERS BANCORP INC | 226,256 | $4,190 | 0.3% | $50.52 | -46.0% | COM | 23204G100 |
| AIZ | ASSURANT INC | 34,381 | $4,128 | 0.3% | $116.22 | +2.5% | COM | 04621X108 |
| FUNC | FIRST UTD CORP | 244,518 | $4,123 | 0.3% | $16.30 | +4.4% | COM | 33741H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 289,723 | $4,053 | 0.3% | $102.43 | 0.0% | COM | 33616C100 |
| HWC | HANCOCK WHITNEY CORPORATION | 110,720 | $4,030 | 0.3% | $48.03 | -2.8% | COM | 410120109 |
| — | SOUTHSTATE CORPORATION | 52,944 | $3,773 | 0.3% | $62.61 | — | COM | 840441109 |
| — | MR COOPER GROUP INC | 90,650 | $3,714 | 0.3% | $40.97 | — | COM | 62482R107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3,704 | 0.3% | $15.06 | +71.4% | COM | 084680107 |
| — | MACATAWA BK CORP | 357,225 | $3,651 | 0.3% | $8.60 | — | COM | 554225102 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3,616 | 0.3% | $24.02 | -3.9% | COM | 436893200 |
| ABCB | AMERIS BANCORP | 81,689 | $2,988 | 0.2% | $21.82 | +98.2% | COM | 03076K108 |
| MTH | MERITAGE HOMES CORP | 23,872 | $2,787 | 0.2% | $41.63 | +29.2% | COM | 59001A102 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2,494 | 0.2% | $17.88 | +64.6% | COM | 316773100 |
| BSVN | BANK7 CORP | 92,187 | $2,263 | 0.2% | $21.41 | +18.4% | COM | 06652N107 |
| PCB | PCB BANCORP | 146,292 | $2,120 | 0.1% | $13.49 | +28.0% | COM | 69320M109 |
| GPN | GLOBAL PMTS INC | 17,408 | $1,832 | 0.1% | $132.51 | -20.6% | COM | 37940X102 |
| WSBC | WESBANCO INC | 58,859 | $1,807 | 0.1% | $44.56 | -20.6% | COM | 950810101 |
| CHMG | CHEMUNG FINL CORP | 43,140 | $1,790 | 0.1% | $37.12 | +19.3% | COM | 164024101 |
| — | CHURCHILL CAPITAL CORP VII | 152,973 | $1,551 | 0.1% | $9.97 | — | COM CL A | 17144M102 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $1,540 | 0.1% | $41.02 | -10.0% | COM | 268948106 |
| — | CHURCHILL CAPITAL CORP VI | 145,846 | $1,475 | 0.1% | $9.99 | — | COM CL A | 17143W101 |
| PBHC | PATHFINDER BANCORP INC MD | 69,606 | $1,202 | 0.1% | $16.01 | +8.5% | COM | 70319R109 |
| TLT | ISHARES TR | 9,838 | $1,046 | 0.1% | $108.57 | — | Call | 464287432 |
| ALRS | ALERUS FINL CORP | 60,240 | $967 | 0.1% | $20.65 | -14.6% | COM | 01446U103 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $952 | 0.1% | $87.16 | 0.0% | COM | 981419104 |
| C | CITIGROUP INC | 19,920 | $934 | 0.1% | $48.92 | -9.5% | COM NEW | 172967424 |
| KEY | KEYCORP | 73,678 | $922 | 0.1% | $8.83 | +62.6% | COM | 493267108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 76,938 | $789 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| SPY | SPDR S&P 500 ETF TR | 1,729 | $708 | 0.0% | — | — | Put | 78462F103 |
| — | SANDY SPRING BANCORP INC | 20,707 | $538 | 0.0% | $32.40 | — | COM | 800363103 |
| CLST | CATALYST BANCORP INC | 11,246 | $129 | 0.0% | $13.80 | -8.2% | COMMON STOCK | 14888L101 |
| — | SVB FINANCIAL GROUP | 63,197 | $57 | 0.0% | $0.90 | — | COM | 78486Q101 |