Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 469,496 | $68.28M | 5.0% | — | — | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,369,450 | $51.7M | 3.8% | — | — | COM | 947890109 |
| LEN | LENNAR CORP | 405,933 | $50.87M | 3.7% | — | — | CL A | 526057104 |
| OMF | ONEMAIN HLDGS INC | 1,024,966 | $44.78M | 3.3% | — | — | COM | 68268W103 |
| BAC | BANK AMERICA CORP | 1,328,750 | $38.12M | 2.8% | — | — | COM | 060505104 |
| USB | US BANCORP DEL | 1,152,063 | $38.06M | 2.8% | — | — | COM NEW | 902973304 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 516,043 | $36.28M | 2.7% | — | — | COM | 70932M107 |
| SCHW | SCHWAB CHARLES CORP | 633,566 | $35.91M | 2.6% | — | — | COM | 808513105 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,030,333 | $35.79M | 2.6% | — | — | COM | 25432X102 |
| WFC | WELLS FARGO CO NEW | 796,047 | $33.98M | 2.5% | — | — | COM | 949746101 |
| MS | MORGAN STANLEY | 369,259 | $31.53M | 2.3% | — | — | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 277,999 | $30.4M | 2.2% | — | — | COM | 14040H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $29.95M | 2.2% | — | — | CL A | 31946M103 |
| RM | REGIONAL MGMT CORP | 918,388 | $28.01M | 2.1% | — | — | COM | 75902K106 |
| CCS | CENTURY CMNTYS INC | 355,379 | $27.23M | 2.0% | — | — | COM | 156504300 |
| ESQ | ESQUIRE FINL HLDGS INC | 581,496 | $26.6M | 2.0% | — | — | COM | 29667J101 |
| — | BLACKROCK INC | 38,346 | $26.5M | 2.0% | — | — | COM | 09247X101 |
| CMA | COMERICA INC | 607,610 | $25.74M | 1.9% | — | — | COM | 200340107 |
| TCBI | TEXAS CAP BANCSHARES INC | 495,990 | $25.54M | 1.9% | — | — | COM | 88224Q107 |
| APO | APOLLO GLOBAL MGMT INC | 330,680 | $25.4M | 1.9% | — | — | COM | 03769M106 |
| FNB | F N B CORP | 2,166,760 | $24.79M | 1.8% | — | — | COM | 302520101 |
| AMP | AMERIPRISE FINL INC | 72,342 | $24.03M | 1.8% | — | — | COM | 03076C106 |
| MHO | M/I HOMES INC | 269,494 | $23.5M | 1.7% | — | — | COM | 55305B101 |
| — | SYNOVUS FINL CORP | 756,450 | $22.88M | 1.7% | — | — | COM NEW | 87161C501 |
| WAL | WESTERN ALLIANCE BANCORP | 620,927 | $22.65M | 1.7% | — | — | COM | 957638109 |
| AX | AXOS FINANCIAL INC | 542,762 | $21.41M | 1.6% | — | — | COM | 05465C100 |
| BPOP | POPULAR INC | 347,274 | $21.02M | 1.5% | — | — | COM NEW | 733174700 |
| EWBC | EAST WEST BANCORP INC | 389,027 | $20.54M | 1.5% | — | — | COM | 27579R104 |
| MBIN | MERCHANTS BANCORP IND | 771,574 | $19.74M | 1.5% | — | — | COM | 58844R108 |
| EVR | EVERCORE INC | 147,676 | $18.25M | 1.3% | — | — | CLASS A | 29977A105 |
| FG | F&G ANNUITIES & LIFE INC | 696,720 | $17.26M | 1.3% | — | — | COMMON STOCK | 30190A104 |
| LC | LENDINGCLUB CORP | 1,739,189 | $16.96M | 1.2% | — | — | COM NEW | 52603A208 |
| — | NEW YORK CMNTY BANCORP INC | 1,475,869 | $16.59M | 1.2% | — | — | COM | 649445103 |
| VOYA | VOYA FINANCIAL INC | 228,706 | $16.4M | 1.2% | — | — | COM | 929089100 |
| BX | BLACKSTONE INC | 168,604 | $15.68M | 1.2% | — | — | COM | 09260D107 |
| NBN | NORTHEAST BK LEWISTON ME | 375,991 | $15.67M | 1.2% | — | — | COM | 66405S100 |
| KKR | KKR & CO INC | 240,063 | $13.44M | 1.0% | — | — | COM | 48251W104 |
| BUSE | FIRST BUSEY CORP | 639,788 | $12.86M | 0.9% | — | — | COM NEW | 319383204 |
| TOL | TOLL BROTHERS INC | 155,343 | $12.28M | 0.9% | — | — | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 248,217 | $12.11M | 0.9% | — | — | COM | 87724P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $12.03M | 0.9% | — | — | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 103,698 | $11.31M | 0.8% | — | — | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 103,519 | $10.74M | 0.8% | — | — | COM | 754730109 |
| — | MR COOPER GROUP INC | 204,911 | $10.38M | 0.8% | — | — | COM | 62482R107 |
| SYF | SYNCHRONY FINANCIAL | 304,138 | $10.32M | 0.8% | — | — | COM | 87165B103 |
| TLT | ISHARES TR | 96,083 | $9.891M | 0.7% | — | — | 20 YR TR BD ETF | 464287432 |
| HWC | HANCOCK WHITNEY CORPORATION | 242,349 | $9.301M | 0.7% | — | — | COM | 410120109 |
| — | PACWEST BANCORP DEL | 946,200 | $7.712M | 0.6% | — | — | COM | 695263103 |
| — | GUILD HLDGS CO | 676,917 | $7.69M | 0.6% | — | — | CL A | 40172N107 |
| CAC | CAMDEN NATL CORP | 247,699 | $7.671M | 0.6% | — | — | COM | 133034108 |
| BUR | BURFORD CAP LTD | 608,792 | $7.415M | 0.5% | — | — | ORD SHS | G17977110 |
| PHM | PULTE GROUP INC | 94,536 | $7.344M | 0.5% | — | — | COM | 745867101 |
| PJT | PJT PARTNERS INC | 103,774 | $7.227M | 0.5% | — | — | COM CL A | 69343T107 |
| KBH | KB HOME | 138,662 | $7.17M | 0.5% | — | — | COM | 48666K109 |
| ONB | OLD NATL BANCORP IND | 511,657 | $7.132M | 0.5% | — | — | COM | 680033107 |
| COLB | COLUMBIA BKG SYS INC | 345,283 | $7.002M | 0.5% | — | — | COM | 197236102 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $6.914M | 0.5% | — | — | COM | 909907107 |
| VNO | VORNADO RLTY TR | 364,097 | $6.605M | 0.5% | — | — | SH BEN INT | 929042109 |
| QNST | QUINSTREET INC | 726,788 | $6.418M | 0.5% | — | — | COM | 74874Q100 |
| — | LAZARD LTD | 200,403 | $6.413M | 0.5% | — | — | SHS A | G54050102 |
| FAF | FIRST AMERN FINL CORP | 103,551 | $5.904M | 0.4% | — | — | COM | 31847R102 |
| VCTR | VICTORY CAP HLDGS INC | 184,765 | $5.827M | 0.4% | — | — | COM CL A | 92645B103 |
| TBBK | BANCORP INC DEL | 176,314 | $5.757M | 0.4% | — | — | COM | 05969A105 |
| STEL | STELLAR BANCORP INC | 247,551 | $5.666M | 0.4% | — | — | COM | 858927106 |
| AER | AERCAP HOLDINGS NV | 80,526 | $5.115M | 0.4% | — | — | SHS | N00985106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 199,020 | $4.745M | 0.3% | — | — | COM | 32055Y201 |
| OWL | BLUE OWL CAPITAL INC | 401,368 | $4.676M | 0.3% | — | — | COM CL A | 09581B103 |
| PKBK | PARKE BANCORP INC | 270,449 | $4.595M | 0.3% | — | — | COM | 700885106 |
| TCBK | TRICO BANCSHARES | 137,981 | $4.581M | 0.3% | — | — | COM | 896095106 |
| FINW | FINWISE BANCORP | 440,352 | $3.941M | 0.3% | — | — | COM | 31813A109 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3.797M | 0.3% | — | — | COM | 436893200 |
| — | LAKELAND BANCORP INC | 281,681 | $3.772M | 0.3% | — | — | COM | 511637100 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $3.731M | 0.3% | — | — | COM | 42722X106 |
| FBNC | FIRST BANCORP N C | 123,266 | $3.667M | 0.3% | — | — | COM | 318910106 |
| — | SOUTHSTATE CORPORATION | 52,944 | $3.484M | 0.3% | — | — | COM | 840441109 |
| MTH | MERITAGE HOMES CORP | 23,872 | $3.396M | 0.3% | — | — | COM | 59001A102 |
| FUNC | FIRST UTD CORP | 230,779 | $3.291M | 0.2% | — | — | COM | 33741H107 |
| PGR | PROGRESSIVE CORP | 24,367 | $3.225M | 0.2% | — | — | COM | 743315103 |
| UPST | UPSTART HLDGS INC | 88,794 | $3.18M | 0.2% | — | — | COM | 91680M107 |
| — | MACATAWA BK CORP | 337,915 | $3.136M | 0.2% | — | — | COM | 554225102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3.064M | 0.2% | — | — | COM | 084680107 |
| ABCB | AMERIS BANCORP | 81,689 | $2.795M | 0.2% | — | — | COM | 03076K108 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2.453M | 0.2% | — | — | COM | 316773100 |
| SLG | SL GREEN RLTY CORP | 71,906 | $2.161M | 0.2% | — | — | COM | 78440X887 |
| UWMC | UWM HOLDINGS CORPORATION | 339,590 | $1.902M | 0.1% | — | — | COM CL A | 91823B109 |
| MCB | METROPOLITAN BK HLDG CORP | 48,786 | $1.694M | 0.1% | — | — | COM | 591774104 |
| MTB | M & T BK CORP | 13,360 | $1.653M | 0.1% | — | — | COM | 55261F104 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1.532M | 0.1% | — | — | COM | 981419104 |
| WSBC | WESBANCO INC | 58,859 | $1.507M | 0.1% | — | — | COM | 950810101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 90,822 | $1.461M | 0.1% | — | — | COM | 022671101 |
| ALRS | ALERUS FINL CORP | 60,240 | $1.083M | 0.1% | — | — | COM | 01446U103 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $974K | 0.1% | — | — | COM | 268948106 |
| C | CITIGROUP INC | 19,920 | $917K | 0.1% | — | — | COM NEW | 172967424 |
| PBHC | PATHFINDER BANCORP INC MD | 54,318 | $786K | 0.1% | — | — | COM | 70319R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,238 | $593K | 0.0% | — | — | Put | 78467Y107 |
| PCB | PCB BANCORP | 36,788 | $541K | 0.0% | — | — | COM | 69320M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 920,236 | $506K | 0.0% | — | — | COM | 33616C100 |
| — | SANDY SPRING BANCORP INC | 20,707 | $470K | 0.0% | — | — | COM | 800363103 |
| TLT | ISHARES TR | 4,078 | $418K | 0.0% | — | — | Call | 464287432 |
| CLST | CATALYST BANCORP INC | 11,246 | $124K | 0.0% | — | — | COMMON STOCK | 14888L101 |
| KEY | KEYCORP | 262 | $2,421 | 0.0% | — | — | COM | 493267108 |