CIK: 0001085393 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,549,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 469,496 | $79,861 | 5.2% | $39.58 | +266.1% | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,350,990 | $68,576 | 4.4% | $54.01 | -20.0% | COM | 947890109 |
| LEN | LENNAR CORP | 405,933 | $60,500 | 3.9% | $72.38 | +61.5% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 1,767,282 | $59,504 | 3.8% | $25.60 | +7.9% | COM | 060505104 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,032,559 | $54,737 | 3.5% | $23.82 | -17.6% | COM | 25432X102 |
| USB | US BANCORP DEL | 1,152,063 | $49,861 | 3.2% | $27.38 | +20.9% | COM NEW | 902973304 |
| OMF | ONEMAIN HLDGS INC | 824,749 | $40,578 | 2.6% | $35.24 | +15.7% | COM | 68268W103 |
| — | SYNOVUS FINL CORP | 1,038,588 | $39,103 | 2.5% | $31.33 | — | COM NEW | 87161C501 |
| FNB | F N B CORP | 2,691,350 | $37,060 | 2.4% | $10.08 | +9.4% | COM | 302520101 |
| SCHW | SCHWAB CHARLES CORP | 528,380 | $36,353 | 2.3% | $58.01 | -3.3% | COM | 808513105 |
| MHO | M/I HOMES INC | 259,349 | $35,723 | 2.3% | $48.28 | +107.1% | COM | 55305B101 |
| CFG | CITIZENS FINL GROUP INC | 1,056,652 | $35,017 | 2.3% | $25.64 | -1.6% | COM | 174610105 |
| MS | MORGAN STANLEY | 369,259 | $34,433 | 2.2% | $39.29 | +90.4% | COM NEW | 617446448 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $33,109 | 2.1% | $531.89 | +161.8% | CL A | 31946M103 |
| COF | CAPITAL ONE FINL CORP | 241,904 | $31,718 | 2.0% | $97.89 | +6.8% | COM | 14040H105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 342,380 | $30,256 | 2.0% | $50.66 | +44.4% | COM | 70932M107 |
| FAF | FIRST AMERN FINL CORP | 455,127 | $29,328 | 1.9% | $51.78 | +2.0% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 572,329 | $28,170 | 1.8% | $35.60 | +15.2% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 401,974 | $26,446 | 1.7% | $62.44 | -23.0% | COM | 957638109 |
| CCS | CENTURY CMNTYS INC | 288,223 | $26,269 | 1.7% | $46.23 | +49.7% | COM | 156504300 |
| EWBC | EAST WEST BANCORP INC | 357,059 | $25,690 | 1.7% | $48.06 | +17.8% | COM | 27579R104 |
| MBIN | MERCHANTS BANCORP IND | 595,843 | $25,371 | 1.6% | $19.60 | +64.0% | COM | 58844R108 |
| BPOP | POPULAR INC | 302,599 | $24,834 | 1.6% | $63.46 | +5.0% | COM NEW | 733174700 |
| RM | REGIONAL MGMT CORP | 918,388 | $23,033 | 1.5% | $17.08 | +29.1% | COM | 75902K106 |
| AMP | AMERIPRISE FINL INC | 58,470 | $22,209 | 1.4% | $292.05 | +14.2% | COM | 03076C106 |
| HWC | HANCOCK WHITNEY CORPORATION | 439,079 | $21,335 | 1.4% | $41.50 | -3.7% | COM | 410120109 |
| PHM | PULTE GROUP INC | 197,647 | $20,401 | 1.3% | $63.14 | +32.4% | COM | 745867101 |
| ESQ | ESQUIRE FINL HLDGS INC | 391,955 | $19,582 | 1.3% | $21.02 | +118.6% | COM | 29667J101 |
| APO | APOLLO GLOBAL MGMT INC | 208,253 | $19,407 | 1.3% | $60.86 | +40.6% | COM | 03769M106 |
| TOL | TOLL BROTHERS INC | 180,882 | $18,593 | 1.2% | $63.72 | +30.8% | COM | 889478103 |
| TFC | TRUIST FINL CORP | 496,045 | $18,314 | 1.2% | $28.22 | 0.0% | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 157,558 | $17,568 | 1.1% | $101.13 | -1.3% | COM | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $17,050 | 1.1% | $14.85 | +161.5% | FNF GROUP COM | 31620R303 |
| SYF | SYNCHRONY FINANCIAL | 440,850 | $16,836 | 1.1% | $30.69 | -1.2% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 146,508 | $16,467 | 1.1% | $86.63 | — | COM | 254709108 |
| NBN | NORTHEAST BK LEWISTON ME | 291,901 | $16,110 | 1.0% | $19.74 | +153.6% | COM | 66405S100 |
| TMHC | TAYLOR MORRISON HOME CORP | 295,213 | $15,750 | 1.0% | $32.66 | +36.9% | COM | 87724P106 |
| — | NEW YORK CMNTY BANCORP INC | 1,475,869 | $15,098 | 1.0% | $8.60 | — | COM | 649445103 |
| AX | AXOS FINANCIAL INC | 270,072 | $14,746 | 1.0% | $39.21 | +6.4% | COM | 05465C100 |
| EVR | EVERCORE INC | 85,807 | $14,677 | 0.9% | $98.85 | +42.3% | CLASS A | 29977A105 |
| — | LAZARD LTD | 377,693 | $13,144 | 0.8% | $34.01 | — | SHS A | G54050102 |
| FG | F&G ANNUITIES & LIFE INC | 283,704 | $13,050 | 0.8% | $18.65 | +90.1% | COMMON STOCK | 30190A104 |
| — | BLACKROCK INC | 15,973 | $12,967 | 0.8% | $662.18 | — | COM | 09247X101 |
| QNST | QUINSTREET INC | 1,007,188 | $12,912 | 0.8% | $11.92 | -5.5% | COM | 74874Q100 |
| — | MR COOPER GROUP INC | 196,451 | $12,793 | 0.8% | $55.97 | — | COM | 62482R107 |
| VCTR | VICTORY CAP HLDGS INC | 369,818 | $12,737 | 0.8% | $27.67 | +8.2% | COM CL A | 92645B103 |
| TCBI | TEXAS CAP BANCSHARES INC | 196,347 | $12,690 | 0.8% | $61.82 | -6.8% | COM | 88224Q107 |
| BX | BLACKSTONE INC | 91,358 | $11,961 | 0.8% | $79.35 | +28.6% | COM | 09260D107 |
| PWP | PERELLA WEINBERG PARTNERS | 841,307 | $10,289 | 0.7% | $9.86 | +6.5% | CLASS A COM | 71367G102 |
| TLT | ISHARES TR | 96,154 | $9,508 | 0.6% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| CAC | CAMDEN NATL CORP | 247,699 | $9,321 | 0.6% | $22.06 | +33.7% | COM | 133034108 |
| MCB | METROPOLITAN BK HLDG CORP | 159,279 | $8,821 | 0.6% | $41.86 | -6.3% | COM | 591774104 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,750 | 0.6% | $29.77 | +6.7% | COM | 909907107 |
| ONB | OLD NATL BANCORP IND | 511,657 | $8,642 | 0.6% | $17.40 | -13.7% | COM | 680033107 |
| PGR | PROGRESSIVE CORP | 50,980 | $8,120 | 0.5% | $121.00 | +18.5% | COM | 743315103 |
| KKR | KKR & CO INC | 92,926 | $7,699 | 0.5% | $51.41 | +30.0% | COM | 48251W104 |
| VRTS | VIRTUS INVT PARTNERS INC | 31,620 | $7,644 | 0.5% | $180.66 | -0.4% | COM | 92828Q109 |
| VOYA | VOYA FINANCIAL INC | 103,560 | $7,556 | 0.5% | $65.88 | +0.4% | COM | 929089100 |
| — | GUILD HLDGS CO | 528,596 | $7,448 | 0.5% | $16.79 | — | CL A | 40172N107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 220,485 | $7,263 | 0.5% | $28.77 | 0.0% | COM | 018581108 |
| BUSE | FIRST BUSEY CORP | 276,690 | $6,867 | 0.4% | $20.03 | -2.9% | COM NEW | 319383204 |
| TBBK | BANCORP INC DEL | 176,314 | $6,799 | 0.4% | $23.51 | +59.1% | COM | 05969A105 |
| BUR | BURFORD CAP LTD | 422,784 | $6,595 | 0.4% | $9.14 | +44.0% | ORD SHS | G17977110 |
| KBH | KB HOME | 103,217 | $6,447 | 0.4% | $33.46 | +48.2% | COM | 48666K109 |
| VNO | VORNADO RLTY TR | 223,602 | $6,317 | 0.4% | $18.14 | — | SH BEN INT | 929042109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 199,020 | $6,120 | 0.4% | $30.77 | -27.2% | COM | 32055Y201 |
| PJT | PJT PARTNERS INC | 59,830 | $6,095 | 0.4% | $74.48 | +13.6% | COM CL A | 69343T107 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,929 | 0.4% | $21.51 | +66.8% | COM | 896095106 |
| CMA | COMERICA INC | 96,335 | $5,376 | 0.3% | $45.28 | -10.1% | COM | 200340107 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4,935 | 0.3% | $28.65 | -36.7% | COM | 42722X106 |
| STEL | STELLAR BANCORP INC | 176,578 | $4,916 | 0.3% | $30.96 | -22.5% | COM | 858927106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 153,913 | $4,590 | 0.3% | $25.58 | 0.0% | COM | 704699107 |
| FBNC | FIRST BANCORP N C | 123,266 | $4,562 | 0.3% | $26.15 | +14.3% | COM | 318910106 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4,471 | 0.3% | $62.61 | — | COM | 840441109 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4,218 | 0.3% | $24.02 | -7.2% | COM | 436893200 |
| — | LAKELAND BANCORP INC | 281,681 | $4,166 | 0.3% | $13.51 | — | COM | 511637100 |
| MTH | MERITAGE HOMES CORP | 23,872 | $4,159 | 0.3% | $41.63 | +65.6% | COM | 59001A102 |
| PKBK | PARKE BANCORP INC | 185,572 | $3,758 | 0.2% | $15.99 | +1.8% | COM | 700885106 |
| FUNC | FIRST UTD CORP | 156,098 | $3,670 | 0.2% | $16.30 | +6.4% | COM | 33741H107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3,670 | 0.2% | $15.06 | +32.6% | COM | 084680107 |
| BANC | BANC OF CALIFORNIA INC | 251,202 | $3,374 | 0.2% | $11.64 | 0.0% | COM | 05990K106 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,229 | 0.2% | $17.88 | +42.9% | COM | 316773100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 246,178 | $3,016 | 0.2% | $11.40 | 0.0% | CLASS A COM | 90355N101 |
| WSBC | WESBANCO INC | 58,859 | $1,846 | 0.1% | $44.56 | -39.7% | COM | 950810101 |
| MTB | M & T BK CORP | 13,360 | $1,831 | 0.1% | $128.22 | -8.5% | COM | 55261F104 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1,492 | 0.1% | $87.16 | +34.4% | COM | 981419104 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,349 | 0.1% | $20.65 | -16.1% | COM | 01446U103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,088 | $1,059 | 0.1% | — | — | Put | 78467Y107 |
| C | CITIGROUP INC | 19,920 | $1,025 | 0.1% | $48.92 | -15.5% | COM NEW | 172967424 |
| SLG | SL GREEN RLTY CORP | 20,348 | $919 | 0.1% | $30.05 | — | COM | 78440X887 |
| TLT | ISHARES TR | 8,988 | $889 | 0.1% | $108.57 | — | Call | 464287432 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $643 | 0.0% | $41.02 | -47.6% | COM | 268948106 |
| — | SANDY SPRING BANCORP INC | 20,707 | $564 | 0.0% | $32.40 | — | COM | 800363103 |
| KRE | SPDR SER TR | 7,722 | $405 | 0.0% | — | — | Put | 78464A698 |
| OWL | BLUE OWL CAPITAL INC | 19,848 | $296 | 0.0% | $11.47 | +17.3% | COM CL A | 09581B103 |
| ZION | ZIONS BANCORPORATION N A | 3,896 | $171 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| ALL | ALLSTATE CORP | 943 | $132 | 0.0% | $117.26 | +6.4% | COM | 020002101 |
| CLST | CATALYST BANCORP INC | 11,246 | $122 | 0.0% | $13.80 | -19.2% | COMMON STOCK | 14888L101 |
| FINW | FINWISE BANCORP | 4,537 | $65 | 0.0% | $12.38 | -13.8% | COM | 31813A109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,289 | $35 | 0.0% | $14.65 | +34.8% | COM | 022671101 |
| KEY | KEYCORP | 262 | $4 | 0.0% | $8.83 | +20.7% | COM | 493267108 |