Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 469,496 | $79.86M | 5.2% | — | — | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,350,990 | $68.58M | 4.4% | — | — | COM | 947890109 |
| LEN | LENNAR CORP | 405,933 | $60.5M | 3.9% | — | — | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 1,767,282 | $59.5M | 3.8% | — | — | COM | 060505104 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,032,559 | $54.74M | 3.5% | — | — | COM | 25432X102 |
| USB | US BANCORP DEL | 1,152,063 | $49.86M | 3.2% | — | — | COM NEW | 902973304 |
| OMF | ONEMAIN HLDGS INC | 824,749 | $40.58M | 2.6% | — | — | COM | 68268W103 |
| — | SYNOVUS FINL CORP | 1,038,588 | $39.1M | 2.5% | — | — | COM NEW | 87161C501 |
| FNB | F N B CORP | 2,691,350 | $37.06M | 2.4% | — | — | COM | 302520101 |
| SCHW | SCHWAB CHARLES CORP | 528,380 | $36.35M | 2.3% | — | — | COM | 808513105 |
| MHO | M/I HOMES INC | 259,349 | $35.72M | 2.3% | — | — | COM | 55305B101 |
| CFG | CITIZENS FINL GROUP INC | 1,056,652 | $35.02M | 2.3% | — | — | COM | 174610105 |
| MS | MORGAN STANLEY | 369,259 | $34.43M | 2.2% | — | — | COM NEW | 617446448 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $33.11M | 2.1% | — | — | CL A | 31946M103 |
| COF | CAPITAL ONE FINL CORP | 241,904 | $31.72M | 2.0% | — | — | COM | 14040H105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 342,380 | $30.26M | 2.0% | — | — | COM | 70932M107 |
| FAF | FIRST AMERN FINL CORP | 455,127 | $29.33M | 1.9% | — | — | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 572,329 | $28.17M | 1.8% | — | — | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 401,974 | $26.45M | 1.7% | — | — | COM | 957638109 |
| CCS | CENTURY CMNTYS INC | 288,223 | $26.27M | 1.7% | — | — | COM | 156504300 |
| EWBC | EAST WEST BANCORP INC | 357,059 | $25.69M | 1.7% | — | — | COM | 27579R104 |
| MBIN | MERCHANTS BANCORP IND | 595,843 | $25.37M | 1.6% | — | — | COM | 58844R108 |
| BPOP | POPULAR INC | 302,599 | $24.83M | 1.6% | — | — | COM NEW | 733174700 |
| RM | REGIONAL MGMT CORP | 918,388 | $23.03M | 1.5% | — | — | COM | 75902K106 |
| AMP | AMERIPRISE FINL INC | 58,470 | $22.21M | 1.4% | — | — | COM | 03076C106 |
| HWC | HANCOCK WHITNEY CORPORATION | 439,079 | $21.33M | 1.4% | — | — | COM | 410120109 |
| PHM | PULTE GROUP INC | 197,647 | $20.4M | 1.3% | — | — | COM | 745867101 |
| ESQ | ESQUIRE FINL HLDGS INC | 391,955 | $19.58M | 1.3% | — | — | COM | 29667J101 |
| APO | APOLLO GLOBAL MGMT INC | 208,253 | $19.41M | 1.3% | — | — | COM | 03769M106 |
| TOL | TOLL BROTHERS INC | 180,882 | $18.59M | 1.2% | — | — | COM | 889478103 |
| TFC | TRUIST FINL CORP | 496,045 | $18.31M | 1.2% | — | — | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 157,558 | $17.57M | 1.1% | — | — | COM | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $17.05M | 1.1% | — | — | FNF GROUP COM | 31620R303 |
| SYF | SYNCHRONY FINANCIAL | 440,850 | $16.84M | 1.1% | — | — | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 146,508 | $16.47M | 1.1% | — | — | COM | 254709108 |
| NBN | NORTHEAST BK LEWISTON ME | 291,901 | $16.11M | 1.0% | — | — | COM | 66405S100 |
| TMHC | TAYLOR MORRISON HOME CORP | 295,213 | $15.75M | 1.0% | — | — | COM | 87724P106 |
| — | NEW YORK CMNTY BANCORP INC | 1,475,869 | $15.1M | 1.0% | — | — | COM | 649445103 |
| AX | AXOS FINANCIAL INC | 270,072 | $14.75M | 1.0% | — | — | COM | 05465C100 |
| EVR | EVERCORE INC | 85,807 | $14.68M | 0.9% | — | — | CLASS A | 29977A105 |
| — | LAZARD LTD | 377,693 | $13.14M | 0.8% | — | — | SHS A | G54050102 |
| FG | F&G ANNUITIES & LIFE INC | 283,704 | $13.05M | 0.8% | — | — | COMMON STOCK | 30190A104 |
| — | BLACKROCK INC | 15,973 | $12.97M | 0.8% | — | — | COM | 09247X101 |
| QNST | QUINSTREET INC | 1,007,188 | $12.91M | 0.8% | — | — | COM | 74874Q100 |
| — | MR COOPER GROUP INC | 196,451 | $12.79M | 0.8% | — | — | COM | 62482R107 |
| VCTR | VICTORY CAP HLDGS INC | 369,818 | $12.74M | 0.8% | — | — | COM CL A | 92645B103 |
| TCBI | TEXAS CAP BANCSHARES INC | 196,347 | $12.69M | 0.8% | — | — | COM | 88224Q107 |
| BX | BLACKSTONE INC | 91,358 | $11.96M | 0.8% | — | — | COM | 09260D107 |
| PWP | PERELLA WEINBERG PARTNERS | 841,307 | $10.29M | 0.7% | — | — | CLASS A COM | 71367G102 |
| TLT | ISHARES TR | 96,154 | $9.508M | 0.6% | — | — | 20 YR TR BD ETF | 464287432 |
| CAC | CAMDEN NATL CORP | 247,699 | $9.321M | 0.6% | — | — | COM | 133034108 |
| MCB | METROPOLITAN BK HLDG CORP | 159,279 | $8.821M | 0.6% | — | — | COM | 591774104 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8.75M | 0.6% | — | — | COM | 909907107 |
| ONB | OLD NATL BANCORP IND | 511,657 | $8.642M | 0.6% | — | — | COM | 680033107 |
| PGR | PROGRESSIVE CORP | 50,980 | $8.12M | 0.5% | — | — | COM | 743315103 |
| KKR | KKR & CO INC | 92,926 | $7.699M | 0.5% | — | — | COM | 48251W104 |
| VRTS | VIRTUS INVT PARTNERS INC | 31,620 | $7.644M | 0.5% | — | — | COM | 92828Q109 |
| VOYA | VOYA FINANCIAL INC | 103,560 | $7.556M | 0.5% | — | — | COM | 929089100 |
| — | GUILD HLDGS CO | 528,596 | $7.448M | 0.5% | — | — | CL A | 40172N107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 220,485 | $7.263M | 0.5% | — | — | COM | 018581108 |
| BUSE | FIRST BUSEY CORP | 276,690 | $6.867M | 0.4% | — | — | COM NEW | 319383204 |
| TBBK | BANCORP INC DEL | 176,314 | $6.799M | 0.4% | — | — | COM | 05969A105 |
| BUR | BURFORD CAP LTD | 422,784 | $6.595M | 0.4% | — | — | ORD SHS | G17977110 |
| KBH | KB HOME | 103,217 | $6.447M | 0.4% | — | — | COM | 48666K109 |
| VNO | VORNADO RLTY TR | 223,602 | $6.317M | 0.4% | — | — | SH BEN INT | 929042109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 199,020 | $6.12M | 0.4% | — | — | COM | 32055Y201 |
| PJT | PJT PARTNERS INC | 59,830 | $6.095M | 0.4% | — | — | COM CL A | 69343T107 |
| TCBK | TRICO BANCSHARES | 137,981 | $5.929M | 0.4% | — | — | COM | 896095106 |
| CMA | COMERICA INC | 96,335 | $5.376M | 0.3% | — | — | COM | 200340107 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4.935M | 0.3% | — | — | COM | 42722X106 |
| STEL | STELLAR BANCORP INC | 176,578 | $4.916M | 0.3% | — | — | COM | 858927106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 153,913 | $4.59M | 0.3% | — | — | COM | 704699107 |
| FBNC | FIRST BANCORP N C | 123,266 | $4.562M | 0.3% | — | — | COM | 318910106 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4.471M | 0.3% | — | — | COM | 840441109 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4.218M | 0.3% | — | — | COM | 436893200 |
| — | LAKELAND BANCORP INC | 281,681 | $4.166M | 0.3% | — | — | COM | 511637100 |
| MTH | MERITAGE HOMES CORP | 23,872 | $4.159M | 0.3% | — | — | COM | 59001A102 |
| PKBK | PARKE BANCORP INC | 185,572 | $3.758M | 0.2% | — | — | COM | 700885106 |
| FUNC | FIRST UTD CORP | 156,098 | $3.67M | 0.2% | — | — | COM | 33741H107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3.67M | 0.2% | — | — | COM | 084680107 |
| BANC | BANC OF CALIFORNIA INC | 251,202 | $3.374M | 0.2% | — | — | COM | 05990K106 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3.229M | 0.2% | — | — | COM | 316773100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 246,178 | $3.016M | 0.2% | — | — | CLASS A COM | 90355N101 |
| WSBC | WESBANCO INC | 58,859 | $1.846M | 0.1% | — | — | COM | 950810101 |
| MTB | M & T BK CORP | 13,360 | $1.831M | 0.1% | — | — | COM | 55261F104 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1.492M | 0.1% | — | — | COM | 981419104 |
| ALRS | ALERUS FINL CORP | 60,240 | $1.349M | 0.1% | — | — | COM | 01446U103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,088 | $1.059M | 0.1% | — | — | Put | 78467Y107 |
| C | CITIGROUP INC | 19,920 | $1.025M | 0.1% | — | — | COM NEW | 172967424 |
| SLG | SL GREEN RLTY CORP | 20,348 | $919K | 0.1% | — | — | COM | 78440X887 |
| TLT | ISHARES TR | 8,988 | $889K | 0.1% | — | — | Call | 464287432 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $643K | 0.0% | — | — | COM | 268948106 |
| — | SANDY SPRING BANCORP INC | 20,707 | $564K | 0.0% | — | — | COM | 800363103 |
| KRE | SPDR SER TR | 7,722 | $405K | 0.0% | — | — | Put | 78464A698 |
| OWL | BLUE OWL CAPITAL INC | 19,848 | $296K | 0.0% | — | — | COM CL A | 09581B103 |
| ZION | ZIONS BANCORPORATION N A | 3,896 | $171K | 0.0% | — | — | COM | 989701107 |
| ALL | ALLSTATE CORP | 943 | $132K | 0.0% | — | — | COM | 020002101 |
| CLST | CATALYST BANCORP INC | 11,246 | $122K | 0.0% | — | — | COMMON STOCK | 14888L101 |
| FINW | FINWISE BANCORP | 4,537 | $64,924 | 0.0% | — | — | COM | 31813A109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,289 | $34,726 | 0.0% | — | — | COM | 022671101 |
| KEY | KEYCORP | 262 | $3,773 | 0.0% | — | — | COM | 493267108 |