CIK: 0001085393 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,714,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 469,496 | $94,040 | 5.5% | $39.58 | +338.7% | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,433,110 | $72,759 | 4.2% | $53.71 | -9.0% | COM | 947890109 |
| LEN | LENNAR CORP | 405,933 | $69,812 | 4.1% | $72.38 | +102.1% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 1,663,980 | $63,098 | 3.7% | $25.60 | +28.1% | COM | 060505104 |
| USB | US BANCORP DEL | 1,152,063 | $51,497 | 3.0% | $27.38 | +41.1% | COM NEW | 902973304 |
| OMF | ONEMAIN HLDGS INC | 922,934 | $47,153 | 2.8% | $36.57 | +30.6% | COM | 68268W103 |
| COF | CAPITAL ONE FINL CORP | 292,755 | $43,588 | 2.5% | $103.79 | +27.1% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 602,070 | $43,554 | 2.5% | $58.78 | +9.3% | COM | 808513105 |
| — | SYNOVUS FINL CORP | 1,032,232 | $41,351 | 2.4% | $31.33 | — | COM NEW | 87161C501 |
| MHO | M/I HOMES INC | 295,081 | $40,217 | 2.3% | $57.82 | +119.7% | COM | 55305B101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 440,930 | $40,164 | 2.3% | $58.41 | +46.1% | COM | 70932M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,032,559 | $39,147 | 2.3% | $23.82 | -18.1% | COM | 25432X102 |
| FNB | F N B CORP | 2,721,097 | $38,367 | 2.2% | $10.10 | +25.2% | COM | 302520101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $38,149 | 2.2% | $531.89 | +180.7% | CL A | 31946M103 |
| EWBC | EAST WEST BANCORP INC | 468,358 | $37,052 | 2.2% | $53.12 | +30.6% | COM | 27579R104 |
| MS | MORGAN STANLEY | 369,259 | $34,769 | 2.0% | $39.29 | +111.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 591,823 | $34,302 | 2.0% | $36.08 | +38.9% | COM | 949746101 |
| CCS | CENTURY CMNTYS INC | 353,774 | $34,139 | 2.0% | $53.45 | +59.4% | COM | 156504300 |
| CFG | CITIZENS FINL GROUP INC | 916,188 | $33,248 | 1.9% | $25.64 | +18.9% | COM | 174610105 |
| — | MR COOPER GROUP INC | 405,894 | $31,639 | 1.8% | $67.31 | — | COM | 62482R107 |
| SYF | SYNCHRONY FINANCIAL | 660,017 | $28,460 | 1.7% | $33.26 | +15.6% | COM | 87165B103 |
| BPOP | POPULAR INC | 309,959 | $27,304 | 1.6% | $63.84 | +24.5% | COM NEW | 733174700 |
| TMHC | TAYLOR MORRISON HOME CORP | 404,284 | $25,134 | 1.5% | $38.71 | +42.3% | COM | 87724P106 |
| MBIN | MERCHANTS BANCORP IND | 565,912 | $24,436 | 1.4% | $19.60 | +109.2% | COM | 58844R108 |
| WAL | WESTERN ALLIANCE BANCORP | 367,272 | $23,575 | 1.4% | $62.44 | -5.7% | COM | 957638109 |
| APO | APOLLO GLOBAL MGMT INC | 208,253 | $23,418 | 1.4% | $60.86 | +68.8% | COM | 03769M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 507,281 | $23,355 | 1.4% | $41.90 | +6.0% | COM | 410120109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,098,923 | $23,121 | 1.3% | $17.40 | 0.0% | COM | 7591EP100 |
| RM | REGIONAL MGMT CORP | 941,924 | $22,804 | 1.3% | $17.21 | +28.9% | COM | 75902K106 |
| VCTR | VICTORY CAP HLDGS INC | 516,255 | $21,905 | 1.3% | $29.69 | +17.2% | COM CL A | 92645B103 |
| TOL | TOLL BROTHERS INC | 169,052 | $21,870 | 1.3% | $63.72 | +70.8% | COM | 889478103 |
| LAZ | LAZARD INC | 476,007 | $19,930 | 1.2% | $38.95 | 0.0% | COM | 52110M109 |
| RJF | RAYMOND JAMES FINL INC | 146,444 | $18,806 | 1.1% | $101.13 | +12.1% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 41,930 | $18,384 | 1.1% | $292.05 | +33.8% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $17,745 | 1.0% | $14.85 | +205.6% | FNF GROUP COM | 31620R303 |
| QNST | QUINSTREET INC | 982,864 | $17,357 | 1.0% | $11.92 | +19.4% | COM | 74874Q100 |
| ESQ | ESQUIRE FINL HLDGS INC | 353,934 | $16,801 | 1.0% | $21.02 | +128.5% | COM | 29667J101 |
| ALLY | ALLY FINL INC | 406,562 | $16,502 | 1.0% | $34.22 | 0.0% | COM | 02005N100 |
| FAF | FIRST AMERN FINL CORP | 270,124 | $16,491 | 1.0% | $51.78 | +6.6% | COM | 31847R102 |
| PWP | PERELLA WEINBERG PARTNERS | 1,165,072 | $16,462 | 1.0% | $10.51 | +15.9% | CLASS A COM | 71367G102 |
| PHM | PULTE GROUP INC | 135,730 | $16,372 | 1.0% | $63.14 | +67.5% | COM | 745867101 |
| NBN | NORTHEAST BK LEWISTON ME | 287,755 | $15,924 | 0.9% | $19.74 | +170.4% | COM | 66405S100 |
| — | DISCOVER FINL SVCS | 117,792 | $15,441 | 0.9% | $86.63 | — | COM | 254709108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 90,481 | $15,153 | 0.9% | $155.40 | 0.0% | COM | 008252108 |
| EVR | EVERCORE INC | 76,420 | $14,718 | 0.9% | $98.85 | +78.6% | CLASS A | 29977A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,100 | $14,656 | 0.9% | $196.81 | +9.4% | COM | 92828Q109 |
| AX | AXOS FINANCIAL INC | 270,072 | $14,595 | 0.9% | $39.21 | +34.2% | COM | 05465C100 |
| TPH | TRI POINTE HOMES INC | 339,684 | $13,132 | 0.8% | $35.03 | 0.0% | COM | 87265H109 |
| FG | F&G ANNUITIES & LIFE INC | 318,352 | $12,909 | 0.8% | $20.97 | +90.5% | COMMON STOCK | 30190A104 |
| MCB | METROPOLITAN BK HLDG CORP | 315,071 | $12,130 | 0.7% | $42.66 | +1.9% | COM | 591774104 |
| TCBI | TEXAS CAP BANCSHARES INC | 196,347 | $12,085 | 0.7% | $61.82 | -2.0% | COM | 88224Q107 |
| BX | BLACKSTONE INC | 91,358 | $12,002 | 0.7% | $79.35 | +49.6% | COM | 09260D107 |
| KKR | KKR & CO INC | 92,926 | $9,346 | 0.5% | $51.41 | +77.0% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 233,601 | $9,106 | 0.5% | $28.22 | +18.3% | COM | 89832Q109 |
| TLT | ISHARES TR | 96,154 | $9,098 | 0.5% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| ONB | OLD NATL BANCORP IND | 511,657 | $8,908 | 0.5% | $17.40 | -4.9% | COM | 680033107 |
| — | GUILD HLDGS CO | 568,088 | $8,379 | 0.5% | $16.65 | — | CL A | 40172N107 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,340 | 0.5% | $29.77 | +18.8% | COM | 909907107 |
| CAC | CAMDEN NATL CORP | 247,699 | $8,303 | 0.5% | $22.06 | +40.4% | COM | 133034108 |
| VOYA | VOYA FINANCIAL INC | 103,560 | $7,655 | 0.4% | $65.88 | +2.1% | COM | 929089100 |
| — | NEW YORK CMNTY BANCORP INC | 2,328,285 | $7,497 | 0.4% | $6.63 | — | COM | 649445103 |
| KBH | KB HOME | 103,217 | $7,316 | 0.4% | $33.46 | +84.6% | COM | 48666K109 |
| — | BLACKROCK INC | 8,371 | $6,979 | 0.4% | $662.18 | — | COM | 09247X101 |
| BUR | BURFORD CAP LTD | 422,784 | $6,752 | 0.4% | $9.14 | +60.1% | ORD SHS | G17977110 |
| BUSE | FIRST BUSEY CORP | 266,088 | $6,399 | 0.4% | $20.03 | +7.6% | COM NEW | 319383204 |
| TBBK | BANCORP INC DEL | 176,314 | $5,899 | 0.3% | $23.51 | +69.3% | COM | 05969A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 199,020 | $5,415 | 0.3% | $30.77 | -22.2% | COM | 32055Y201 |
| USCB | USCB FINANCIAL HOLDINGS INC | 450,487 | $5,136 | 0.3% | $11.47 | +0.8% | CLASS A COM | 90355N101 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,075 | 0.3% | $21.51 | +69.2% | COM | 896095106 |
| CMA | COMERICA INC | 89,972 | $4,948 | 0.3% | $45.28 | +5.1% | COM | 200340107 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4,502 | 0.3% | $62.61 | — | COM | 840441109 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4,474 | 0.3% | $28.65 | -32.8% | COM | 42722X106 |
| FBNC | FIRST BANCORP N C | 123,266 | $4,452 | 0.3% | $26.15 | +27.7% | COM | 318910106 |
| STEL | STELLAR BANCORP INC | 176,578 | $4,301 | 0.3% | $30.96 | -19.6% | COM | 858927106 |
| MTH | MERITAGE HOMES CORP | 23,872 | $4,189 | 0.2% | $41.63 | +94.3% | COM | 59001A102 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4,092 | 0.2% | $24.02 | -0.9% | COM | 436893200 |
| FISI | FINANCIAL INSTNS INC | 211,112 | $3,973 | 0.2% | $17.92 | 0.0% | COM | 317585404 |
| BANC | BANC OF CALIFORNIA INC | 251,202 | $3,821 | 0.2% | $11.64 | +13.4% | COM | 05990K106 |
| FUNC | FIRST UTD CORP | 156,098 | $3,576 | 0.2% | $16.30 | +28.8% | COM | 33741H107 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,483 | 0.2% | $17.88 | +81.0% | COM | 316773100 |
| — | LAKELAND BANCORP INC | 281,681 | $3,408 | 0.2% | $13.51 | — | COM | 511637100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3,387 | 0.2% | $15.06 | +41.5% | COM | 084680107 |
| PKBK | PARKE BANCORP INC | 185,572 | $3,196 | 0.2% | $15.99 | +2.0% | COM | 700885106 |
| MTB | M & T BK CORP | 13,360 | $1,943 | 0.1% | $128.22 | +1.9% | COM | 55261F104 |
| WSBC | WESBANCO INC | 58,859 | $1,755 | 0.1% | $44.56 | -34.4% | COM | 950810101 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1,657 | 0.1% | $87.16 | +50.5% | COM | 981419104 |
| TLT | ISHARES TR | 16,916 | $1,601 | 0.1% | $108.57 | — | Call | 464287432 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,315 | 0.1% | $20.65 | -1.6% | COM | 01446U103 |
| C | CITIGROUP INC | 19,920 | $1,260 | 0.1% | $48.92 | +7.4% | COM NEW | 172967424 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $501 | 0.0% | $41.02 | -44.0% | COM | 268948106 |
| — | SANDY SPRING BANCORP INC | 20,707 | $480 | 0.0% | $32.40 | — | COM | 800363103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $437 | 0.0% | — | — | Put | 78467Y107 |
| PGR | PROGRESSIVE CORP | 1,899 | $393 | 0.0% | $121.00 | +41.0% | COM | 743315103 |
| KRE | SPDR SER TR | 4,787 | $241 | 0.0% | — | — | Put | 78464A698 |
| PJT | PJT PARTNERS INC | 2,163 | $204 | 0.0% | $74.48 | +30.1% | COM CL A | 69343T107 |
| ALL | ALLSTATE CORP | 943 | $163 | 0.0% | $117.26 | +29.6% | COM | 020002101 |
| CLST | CATALYST BANCORP INC | 11,246 | $133 | 0.0% | $13.80 | -14.2% | COMMON STOCK | 14888L101 |
| KEY | KEYCORP | 262 | $4 | 0.0% | $8.83 | +49.1% | COM | 493267108 |