CIK: 0001085393 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,317,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 469,496 | $68,086 | 5.2% | $39.58 | +259.6% | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,446,247 | $58,298 | 4.4% | $54.01 | -21.3% | COM | 947890109 |
| LEN | LENNAR CORP | 405,933 | $45,558 | 3.5% | $72.38 | +56.8% | CL A | 526057104 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,030,332 | $40,525 | 3.1% | $23.82 | -20.7% | COM | 25432X102 |
| USB | US BANCORP DEL | 1,152,063 | $38,087 | 2.9% | $27.38 | +18.7% | COM NEW | 902973304 |
| OMF | ONEMAIN HLDGS INC | 913,858 | $36,637 | 2.8% | $35.24 | +21.2% | COM | 68268W103 |
| BAC | BANK AMERICA CORP | 1,328,750 | $36,381 | 2.8% | $24.94 | +11.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 808,517 | $33,036 | 2.5% | $35.60 | +14.3% | COM | 949746101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 491,650 | $32,744 | 2.5% | $50.66 | +37.9% | COM | 70932M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $32,202 | 2.4% | $531.89 | +156.0% | CL A | 31946M103 |
| SCHW | SCHWAB CHARLES CORP | 554,472 | $30,441 | 2.3% | $58.01 | +0.8% | COM | 808513105 |
| MS | MORGAN STANLEY | 369,259 | $30,157 | 2.3% | $39.29 | +104.4% | COM NEW | 617446448 |
| FNB | F N B CORP | 2,767,814 | $29,865 | 2.3% | $10.08 | +7.7% | COM | 302520101 |
| — | SYNOVUS FINL CORP | 1,011,885 | $28,130 | 2.1% | $31.16 | — | COM NEW | 87161C501 |
| WAL | WESTERN ALLIANCE BANCORP | 604,656 | $27,796 | 2.1% | $62.44 | -28.4% | COM | 957638109 |
| COF | CAPITAL ONE FINL CORP | 268,664 | $26,074 | 2.0% | $97.89 | +5.3% | COM | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 490,838 | $25,872 | 2.0% | $48.06 | +9.0% | COM | 27579R104 |
| RM | REGIONAL MGMT CORP | 918,388 | $25,421 | 1.9% | $17.08 | +56.3% | COM | 75902K106 |
| AX | AXOS FINANCIAL INC | 668,498 | $25,309 | 1.9% | $39.21 | +7.9% | COM | 05465C100 |
| — | BLACKROCK INC | 34,175 | $22,094 | 1.7% | $662.18 | — | COM | 09247X101 |
| CFG | CITIZENS FINL GROUP INC | 818,047 | $21,924 | 1.7% | $25.76 | 0.0% | COM | 174610105 |
| CCS | CENTURY CMNTYS INC | 313,585 | $20,941 | 1.6% | $46.23 | +52.4% | COM | 156504300 |
| ESQ | ESQUIRE FINL HLDGS INC | 454,671 | $20,774 | 1.6% | $21.02 | +120.6% | COM | 29667J101 |
| BPOP | POPULAR INC | 325,281 | $20,496 | 1.6% | $63.46 | -2.8% | COM NEW | 733174700 |
| MHO | M/I HOMES INC | 242,741 | $20,400 | 1.5% | $44.74 | +106.6% | COM | 55305B101 |
| APO | APOLLO GLOBAL MGMT INC | 223,508 | $20,062 | 1.5% | $60.86 | +33.2% | COM | 03769M106 |
| MBIN | MERCHANTS BANCORP IND | 718,178 | $19,908 | 1.5% | $19.60 | +43.6% | COM | 58844R108 |
| AMP | AMERIPRISE FINL INC | 59,406 | $19,585 | 1.5% | $292.05 | +13.2% | COM | 03076C106 |
| VOYA | VOYA FINANCIAL INC | 276,671 | $18,385 | 1.4% | $65.88 | +1.9% | COM | 929089100 |
| EVR | EVERCORE INC | 125,971 | $17,369 | 1.3% | $98.85 | +32.6% | CLASS A | 29977A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 462,285 | $17,100 | 1.3% | $41.50 | -1.6% | COM | 410120109 |
| — | NEW YORK CMNTY BANCORP INC | 1,475,869 | $16,736 | 1.3% | $8.60 | — | COM | 649445103 |
| PHM | PULTE GROUP INC | 192,445 | $14,251 | 1.1% | $62.59 | +25.0% | COM | 745867101 |
| NBN | NORTHEAST BK LEWISTON ME | 319,505 | $14,090 | 1.1% | $19.74 | +126.9% | COM | 66405S100 |
| — | DISCOVER FINL SVCS | 161,914 | $14,027 | 1.1% | $86.63 | — | COM | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $13,802 | 1.0% | $14.85 | +138.0% | FNF GROUP COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 237,631 | $13,424 | 1.0% | $50.81 | +8.5% | COM | 31847R102 |
| OWL | BLUE OWL CAPITAL INC | 1,021,461 | $13,238 | 1.0% | $11.47 | +4.0% | COM CL A | 09581B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 294,852 | $12,564 | 1.0% | $32.66 | +44.0% | COM | 87724P106 |
| RJF | RAYMOND JAMES FINL INC | 123,551 | $12,408 | 0.9% | $101.50 | +0.6% | COM | 754730109 |
| KKR | KKR & CO INC | 197,661 | $12,176 | 0.9% | $51.41 | +16.3% | COM | 48251W104 |
| PJT | PJT PARTNERS INC | 149,062 | $11,841 | 0.9% | $74.48 | +1.8% | COM CL A | 69343T107 |
| TCBI | TEXAS CAP BANCSHARES INC | 196,347 | $11,565 | 0.9% | $61.82 | -2.1% | COM | 88224Q107 |
| PGR | PROGRESSIVE CORP | 82,529 | $11,496 | 0.9% | $121.00 | -0.5% | COM | 743315103 |
| CMA | COMERICA INC | 240,717 | $10,002 | 0.8% | $45.28 | -7.3% | COM | 200340107 |
| BX | BLACKSTONE INC | 91,358 | $9,788 | 0.7% | $79.35 | +22.8% | COM | 09260D107 |
| — | PACWEST BANCORP DEL | 1,140,153 | $9,019 | 0.7% | $20.73 | — | COM | 695263103 |
| TOL | TOLL BROTHERS INC | 116,260 | $8,599 | 0.7% | $52.83 | +49.4% | COM | 889478103 |
| TLT | ISHARES TR | 96,083 | $8,522 | 0.6% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| VCTR | VICTORY CAP HLDGS INC | 250,868 | $8,364 | 0.6% | $26.60 | +16.3% | COM CL A | 92645B103 |
| VNO | VORNADO RLTY TR | 364,097 | $8,258 | 0.6% | $18.14 | — | SH BEN INT | 929042109 |
| FG | F&G ANNUITIES & LIFE INC | 283,704 | $7,961 | 0.6% | $18.65 | +36.9% | COMMON STOCK | 30190A104 |
| QNST | QUINSTREET INC | 835,350 | $7,493 | 0.6% | $12.06 | -23.2% | COM | 74874Q100 |
| ONB | OLD NATL BANCORP IND | 511,657 | $7,439 | 0.6% | $17.40 | -11.0% | COM | 680033107 |
| PWP | PERELLA WEINBERG PARTNERS | 710,625 | $7,234 | 0.5% | $9.75 | 0.0% | CLASS A COM | 71367G102 |
| CAC | CAMDEN NATL CORP | 247,699 | $6,990 | 0.5% | $22.06 | +30.5% | COM | 133034108 |
| BUSE | FIRST BUSEY CORP | 336,470 | $6,467 | 0.5% | $20.03 | -7.5% | COM NEW | 319383204 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $6,429 | 0.5% | $29.77 | +1.2% | COM | 909907107 |
| TBBK | BANCORP INC DEL | 176,314 | $6,083 | 0.5% | $23.51 | +54.9% | COM | 05969A105 |
| — | GUILD HLDGS CO | 544,327 | $5,971 | 0.5% | $16.79 | — | CL A | 40172N107 |
| BUR | BURFORD CAP LTD | 422,784 | $5,919 | 0.4% | $9.14 | +46.3% | ORD SHS | G17977110 |
| — | MR COOPER GROUP INC | 95,873 | $5,135 | 0.4% | $46.36 | — | COM | 62482R107 |
| AER | AERCAP HOLDINGS NV | 80,526 | $5,047 | 0.4% | $42.68 | +45.2% | SHS | N00985106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 199,020 | $4,964 | 0.4% | $30.77 | -28.2% | COM | 32055Y201 |
| KBH | KB HOME | 103,217 | $4,777 | 0.4% | $33.46 | +46.1% | COM | 48666K109 |
| LC | LENDINGCLUB CORP | 747,528 | $4,560 | 0.3% | $9.11 | -14.6% | COM NEW | 52603A208 |
| TCBK | TRICO BANCSHARES | 137,981 | $4,420 | 0.3% | $21.51 | +62.9% | COM | 896095106 |
| SYF | SYNCHRONY FINANCIAL | 142,588 | $4,359 | 0.3% | $31.44 | +0.6% | COM | 87165B103 |
| STEL | STELLAR BANCORP INC | 200,458 | $4,274 | 0.3% | $30.96 | -26.3% | COM | 858927106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $3,763 | 0.3% | $28.65 | -39.1% | COM | 42722X106 |
| — | SOUTHSTATE CORPORATION | 52,944 | $3,566 | 0.3% | $62.61 | — | COM | 840441109 |
| — | LAKELAND BANCORP INC | 281,681 | $3,555 | 0.3% | $13.51 | — | COM | 511637100 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3,487 | 0.3% | $24.02 | -5.2% | COM | 436893200 |
| PKBK | PARKE BANCORP INC | 214,033 | $3,487 | 0.3% | $15.99 | -0.3% | COM | 700885106 |
| FBNC | FIRST BANCORP N C | 123,266 | $3,469 | 0.3% | $26.15 | +10.7% | COM | 318910106 |
| — | LAZARD LTD | 106,639 | $3,307 | 0.3% | $32.00 | — | SHS A | G54050102 |
| ALL | ALLSTATE CORP | 28,155 | $3,137 | 0.2% | $117.26 | -11.7% | COM | 020002101 |
| ABCB | AMERIS BANCORP | 81,689 | $3,136 | 0.2% | $21.82 | +76.7% | COM | 03076K108 |
| FUNC | FIRST UTD CORP | 184,523 | $2,994 | 0.2% | $16.30 | -8.5% | COM | 33741H107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $2,963 | 0.2% | $15.06 | +30.6% | COM | 084680107 |
| MTH | MERITAGE HOMES CORP | 23,872 | $2,922 | 0.2% | $41.63 | +65.1% | COM | 59001A102 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,320 | $2,892 | 0.2% | $181.61 | 0.0% | COM | 92828Q109 |
| SLG | SL GREEN RLTY CORP | 71,906 | $2,682 | 0.2% | $30.05 | — | COM | 78440X887 |
| UPST | UPSTART HLDGS INC | 88,794 | $2,534 | 0.2% | $23.00 | +74.7% | COM | 91680M107 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $2,371 | 0.2% | $17.88 | +37.0% | COM | 316773100 |
| FINW | FINWISE BANCORP | 244,150 | $2,109 | 0.2% | $12.38 | -24.4% | COM | 31813A109 |
| MCB | METROPOLITAN BK HLDG CORP | 48,786 | $1,770 | 0.1% | $47.85 | -15.1% | COM | 591774104 |
| MTB | M & T BK CORP | 13,360 | $1,689 | 0.1% | $128.22 | -6.0% | COM | 55261F104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 90,822 | $1,564 | 0.1% | $14.65 | +18.0% | COM | 022671101 |
| UWMC | UWM HOLDINGS CORPORATION | 312,164 | $1,514 | 0.1% | $4.39 | +31.3% | COM CL A | 91823B109 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1,452 | 0.1% | $87.16 | +58.4% | COM | 981419104 |
| WSBC | WESBANCO INC | 58,859 | $1,437 | 0.1% | $44.56 | -41.7% | COM | 950810101 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,095 | 0.1% | $20.65 | -17.2% | COM | 01446U103 |
| EGBN | EAGLE BANCORP INC MD | 46,012 | $987 | 0.1% | $41.02 | -47.2% | COM | 268948106 |
| TLT | ISHARES TR | 10,083 | $888 | 0.1% | $108.57 | — | Call | 464287432 |
| C | CITIGROUP INC | 19,920 | $819 | 0.1% | $48.92 | -17.3% | COM NEW | 172967424 |
| — | MACATAWA BK CORP | 78,700 | $705 | 0.1% | $8.60 | — | COM | 554225102 |
| PCB | PCB BANCORP | 36,788 | $568 | 0.0% | $13.49 | +17.9% | COM | 69320M109 |
| — | SANDY SPRING BANCORP INC | 20,707 | $444 | 0.0% | $32.40 | — | COM | 800363103 |
| KRE | SPDR SER TR | 8,066 | $337 | 0.0% | — | — | Put | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $235 | 0.0% | — | — | Put | 78467Y107 |
| CLST | CATALYST BANCORP INC | 11,246 | $136 | 0.0% | $13.80 | -13.7% | COMMON STOCK | 14888L101 |
| KEY | KEYCORP | 262 | $3 | 0.0% | $8.83 | +10.4% | COM | 493267108 |