CIK: 0001085393 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,357,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 469,496 | $68,283 | 5.0% | $39.58 | +227.6% | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,369,450 | $51,697 | 3.8% | $54.65 | -32.4% | COM | 947890109 |
| LEN | LENNAR CORP | 405,933 | $50,867 | 3.7% | $72.38 | +45.3% | CL A | 526057104 |
| OMF | ONEMAIN HLDGS INC | 1,024,966 | $44,781 | 3.3% | $35.24 | +10.7% | COM | 68268W103 |
| BAC | BANK AMERICA CORP | 1,328,750 | $38,122 | 2.8% | $24.94 | +6.8% | COM | 060505104 |
| USB | US BANCORP DEL | 1,152,063 | $38,064 | 2.8% | $27.38 | +3.8% | COM NEW | 902973304 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 516,043 | $36,283 | 2.7% | $50.66 | +21.1% | COM | 70932M107 |
| SCHW | SCHWAB CHARLES CORP | 633,566 | $35,911 | 2.6% | $58.01 | -13.0% | COM | 808513105 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,030,333 | $35,795 | 2.6% | $23.82 | -30.2% | COM | 25432X102 |
| WFC | WELLS FARGO CO NEW | 796,047 | $33,975 | 2.5% | $35.52 | +6.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 369,259 | $31,535 | 2.3% | $39.29 | +99.5% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 277,999 | $30,405 | 2.2% | $97.89 | -2.0% | COM | 14040H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $29,947 | 2.2% | $531.89 | +115.4% | CL A | 31946M103 |
| RM | REGIONAL MGMT CORP | 918,388 | $28,011 | 2.1% | $17.08 | +42.8% | COM | 75902K106 |
| CCS | CENTURY CMNTYS INC | 355,379 | $27,229 | 2.0% | $46.23 | +39.3% | COM | 156504300 |
| ESQ | ESQUIRE FINL HLDGS INC | 581,496 | $26,598 | 2.0% | $21.02 | +89.8% | COM | 29667J101 |
| — | BLACKROCK INC | 38,346 | $26,502 | 2.0% | $662.18 | — | COM | 09247X101 |
| CMA | COMERICA INC | 607,610 | $25,738 | 1.9% | $45.28 | -22.2% | COM | 200340107 |
| TCBI | TEXAS CAP BANCSHARES INC | 495,990 | $25,543 | 1.9% | $61.82 | -19.3% | COM | 88224Q107 |
| APO | APOLLO GLOBAL MGMT INC | 330,680 | $25,400 | 1.9% | $60.86 | +5.3% | COM | 03769M106 |
| FNB | F N B CORP | 2,166,760 | $24,788 | 1.8% | $9.86 | +4.6% | COM | 302520101 |
| AMP | AMERIPRISE FINL INC | 72,342 | $24,029 | 1.8% | $292.05 | +1.5% | COM | 03076C106 |
| MHO | M/I HOMES INC | 269,494 | $23,497 | 1.7% | $44.74 | +58.2% | COM | 55305B101 |
| — | SYNOVUS FINL CORP | 756,450 | $22,883 | 1.7% | $32.30 | — | COM NEW | 87161C501 |
| WAL | WESTERN ALLIANCE BANCORP | 620,927 | $22,645 | 1.7% | $62.44 | -47.9% | COM | 957638109 |
| AX | AXOS FINANCIAL INC | 542,762 | $21,407 | 1.6% | $38.49 | +0.7% | COM | 05465C100 |
| BPOP | POPULAR INC | 347,274 | $21,017 | 1.5% | $63.46 | -14.1% | COM NEW | 733174700 |
| EWBC | EAST WEST BANCORP INC | 389,027 | $20,537 | 1.5% | $46.92 | 0.0% | COM | 27579R104 |
| MBIN | MERCHANTS BANCORP IND | 771,574 | $19,737 | 1.5% | $19.60 | +22.8% | COM | 58844R108 |
| EVR | EVERCORE INC | 147,676 | $18,251 | 1.3% | $98.85 | +11.7% | CLASS A | 29977A105 |
| FG | F&G ANNUITIES & LIFE INC | 696,720 | $17,265 | 1.3% | $18.65 | -1.6% | COMMON STOCK | 30190A104 |
| LC | LENDINGCLUB CORP | 1,739,189 | $16,957 | 1.2% | $9.11 | -11.8% | COM NEW | 52603A208 |
| — | NEW YORK CMNTY BANCORP INC | 1,475,869 | $16,589 | 1.2% | $8.60 | — | COM | 649445103 |
| VOYA | VOYA FINANCIAL INC | 228,706 | $16,401 | 1.2% | $65.61 | +2.8% | COM | 929089100 |
| BX | BLACKSTONE INC | 168,604 | $15,675 | 1.2% | $79.35 | +1.0% | COM | 09260D107 |
| NBN | NORTHEAST BK LEWISTON ME | 375,991 | $15,668 | 1.2% | $19.74 | +92.1% | COM | 66405S100 |
| KKR | KKR & CO INC | 240,063 | $13,444 | 1.0% | $51.41 | 0.0% | COM | 48251W104 |
| BUSE | FIRST BUSEY CORP | 639,788 | $12,860 | 0.9% | $20.03 | -15.0% | COM NEW | 319383204 |
| TOL | TOLL BROTHERS INC | 155,343 | $12,283 | 0.9% | $52.83 | +27.0% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 248,217 | $12,106 | 0.9% | $29.96 | +43.7% | COM | 87724P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12,031 | 0.9% | $14.85 | +104.7% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 103,698 | $11,307 | 0.8% | $117.26 | -9.0% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 103,519 | $10,742 | 0.8% | $101.38 | -11.9% | COM | 754730109 |
| — | MR COOPER GROUP INC | 204,911 | $10,377 | 0.8% | $46.36 | — | COM | 62482R107 |
| SYF | SYNCHRONY FINANCIAL | 304,138 | $10,316 | 0.8% | $31.44 | -8.4% | COM | 87165B103 |
| TLT | ISHARES TR | 96,083 | $9,891 | 0.7% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| HWC | HANCOCK WHITNEY CORPORATION | 242,349 | $9,301 | 0.7% | $42.12 | -11.8% | COM | 410120109 |
| — | PACWEST BANCORP DEL | 946,200 | $7,712 | 0.6% | $23.36 | — | COM | 695263103 |
| — | GUILD HLDGS CO | 676,917 | $7,690 | 0.6% | $16.79 | — | CL A | 40172N107 |
| CAC | CAMDEN NATL CORP | 247,699 | $7,671 | 0.6% | $22.06 | +27.3% | COM | 133034108 |
| BUR | BURFORD CAP LTD | 608,792 | $7,415 | 0.5% | $9.14 | +38.6% | ORD SHS | G17977110 |
| PHM | PULTE GROUP INC | 94,536 | $7,344 | 0.5% | $46.36 | +43.2% | COM | 745867101 |
| PJT | PJT PARTNERS INC | 103,774 | $7,227 | 0.5% | $73.88 | -8.7% | COM CL A | 69343T107 |
| KBH | KB HOME | 138,662 | $7,170 | 0.5% | $33.46 | +29.2% | COM | 48666K109 |
| ONB | OLD NATL BANCORP IND | 511,657 | $7,132 | 0.5% | $17.40 | -23.6% | COM | 680033107 |
| COLB | COLUMBIA BKG SYS INC | 345,283 | $7,002 | 0.5% | $17.89 | 0.0% | COM | 197236102 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $6,914 | 0.5% | $29.77 | +5.7% | COM | 909907107 |
| VNO | VORNADO RLTY TR | 364,097 | $6,605 | 0.5% | $18.14 | — | SH BEN INT | 929042109 |
| QNST | QUINSTREET INC | 726,788 | $6,418 | 0.5% | $12.48 | -19.2% | COM | 74874Q100 |
| — | LAZARD LTD | 200,403 | $6,413 | 0.5% | $32.00 | — | SHS A | G54050102 |
| FAF | FIRST AMERN FINL CORP | 103,551 | $5,904 | 0.4% | $45.22 | +13.6% | COM | 31847R102 |
| VCTR | VICTORY CAP HLDGS INC | 184,765 | $5,827 | 0.4% | $25.04 | +13.1% | COM CL A | 92645B103 |
| TBBK | BANCORP INC DEL | 176,314 | $5,757 | 0.4% | $23.51 | +30.9% | COM | 05969A105 |
| STEL | STELLAR BANCORP INC | 247,551 | $5,666 | 0.4% | $30.96 | -24.7% | COM | 858927106 |
| AER | AERCAP HOLDINGS NV | 80,526 | $5,115 | 0.4% | $42.68 | +33.1% | SHS | N00985106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 199,020 | $4,745 | 0.3% | $30.77 | -32.0% | COM | 32055Y201 |
| OWL | BLUE OWL CAPITAL INC | 401,368 | $4,676 | 0.3% | $10.76 | 0.0% | COM CL A | 09581B103 |
| PKBK | PARKE BANCORP INC | 270,449 | $4,595 | 0.3% | $15.99 | -5.7% | COM | 700885106 |
| TCBK | TRICO BANCSHARES | 137,981 | $4,581 | 0.3% | $21.51 | +65.6% | COM | 896095106 |
| FINW | FINWISE BANCORP | 440,352 | $3,941 | 0.3% | $12.38 | -31.3% | COM | 31813A109 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3,797 | 0.3% | $24.02 | -9.2% | COM | 436893200 |
| — | LAKELAND BANCORP INC | 281,681 | $3,772 | 0.3% | $13.51 | — | COM | 511637100 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $3,731 | 0.3% | $28.65 | -39.3% | COM | 42722X106 |
| FBNC | FIRST BANCORP N C | 123,266 | $3,667 | 0.3% | $26.15 | +13.4% | COM | 318910106 |
| — | SOUTHSTATE CORPORATION | 52,944 | $3,484 | 0.3% | $62.61 | — | COM | 840441109 |
| MTH | MERITAGE HOMES CORP | 23,872 | $3,396 | 0.3% | $41.63 | +50.8% | COM | 59001A102 |
| FUNC | FIRST UTD CORP | 230,779 | $3,291 | 0.2% | $16.30 | -17.6% | COM | 33741H107 |
| PGR | PROGRESSIVE CORP | 24,367 | $3,225 | 0.2% | $122.56 | 0.0% | COM | 743315103 |
| UPST | UPSTART HLDGS INC | 88,794 | $3,180 | 0.2% | $23.00 | 0.0% | COM | 91680M107 |
| — | MACATAWA BK CORP | 337,915 | $3,136 | 0.2% | $8.60 | — | COM | 554225102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3,064 | 0.2% | $15.06 | +30.6% | COM | 084680107 |
| ABCB | AMERIS BANCORP | 81,689 | $2,795 | 0.2% | $21.82 | +46.7% | COM | 03076K108 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2,453 | 0.2% | $17.88 | +29.3% | COM | 316773100 |
| SLG | SL GREEN RLTY CORP | 71,906 | $2,161 | 0.2% | $30.05 | — | COM | 78440X887 |
| UWMC | UWM HOLDINGS CORPORATION | 339,590 | $1,902 | 0.1% | $4.39 | +22.8% | COM CL A | 91823B109 |
| MCB | METROPOLITAN BK HLDG CORP | 48,786 | $1,694 | 0.1% | $47.85 | -37.5% | COM | 591774104 |
| MTB | M & T BK CORP | 13,360 | $1,653 | 0.1% | $128.22 | -13.7% | COM | 55261F104 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1,532 | 0.1% | $87.16 | +23.4% | COM | 981419104 |
| WSBC | WESBANCO INC | 58,859 | $1,507 | 0.1% | $44.56 | -41.5% | COM | 950810101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 90,822 | $1,461 | 0.1% | $14.65 | +4.0% | COM | 022671101 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,083 | 0.1% | $20.65 | -29.4% | COM | 01446U103 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $974 | 0.1% | $41.02 | -49.7% | COM | 268948106 |
| C | CITIGROUP INC | 19,920 | $917 | 0.1% | $48.92 | -12.6% | COM NEW | 172967424 |
| PBHC | PATHFINDER BANCORP INC MD | 54,318 | $786 | 0.1% | $16.01 | -17.7% | COM | 70319R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,238 | $593 | 0.0% | — | — | Put | 78467Y107 |
| PCB | PCB BANCORP | 36,788 | $541 | 0.0% | $13.49 | +5.6% | COM | 69320M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 920,236 | $506 | 0.0% | $35.04 | -88.4% | COM | 33616C100 |
| — | SANDY SPRING BANCORP INC | 20,707 | $470 | 0.0% | $32.40 | — | COM | 800363103 |
| TLT | ISHARES TR | 4,078 | $418 | 0.0% | $108.57 | — | Call | 464287432 |
| CLST | CATALYST BANCORP INC | 11,246 | $124 | 0.0% | $13.80 | -22.9% | COMMON STOCK | 14888L101 |
| KEY | KEYCORP | 262 | $2 | 0.0% | $8.83 | +2.0% | COM | 493267108 |