CIK: 0001085393 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,540,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 469,496 | $94,960 | 6.2% | $39.58 | +378.0% | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,683,484 | $73,383 | 4.8% | $52.35 | -14.9% | COM | 947890109 |
| LEN | LENNAR CORP | 405,933 | $60,837 | 3.9% | $72.38 | +105.2% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 1,299,227 | $51,670 | 3.4% | $25.60 | +43.9% | COM | 060505104 |
| USB | US BANCORP DEL | 1,152,063 | $45,737 | 3.0% | $27.38 | +37.9% | COM NEW | 902973304 |
| OMF | ONEMAIN HLDGS INC | 917,405 | $44,485 | 2.9% | $36.57 | +34.4% | COM | 68268W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 458,167 | $43,343 | 2.8% | $59.54 | +48.7% | COM | 70932M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,033,487 | $41,483 | 2.7% | $23.82 | -25.8% | COM | 25432X102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $39,284 | 2.5% | $531.89 | +212.5% | CL A | 31946M103 |
| MHO | M/I HOMES INC | 309,063 | $37,749 | 2.4% | $60.73 | +101.3% | COM | 55305B101 |
| MS | MORGAN STANLEY | 369,259 | $35,888 | 2.3% | $39.29 | +131.1% | COM NEW | 617446448 |
| TMHC | TAYLOR MORRISON HOME CORP | 616,882 | $34,200 | 2.2% | $45.07 | +26.8% | COM | 87724P106 |
| CCS | CENTURY CMNTYS INC | 389,862 | $31,836 | 2.1% | $56.02 | +45.0% | COM | 156504300 |
| WFC | WELLS FARGO CO NEW | 528,985 | $31,416 | 2.0% | $36.08 | +57.6% | COM | 949746101 |
| FNB | F N B CORP | 2,176,713 | $29,777 | 1.9% | $10.10 | +26.5% | COM | 302520101 |
| — | MR COOPER GROUP INC | 363,273 | $29,509 | 1.9% | $67.31 | — | COM | 62482R107 |
| CFG | CITIZENS FINL GROUP INC | 817,166 | $29,442 | 1.9% | $25.64 | +27.9% | COM | 174610105 |
| RM | REGIONAL MGMT CORP | 1,018,851 | $29,282 | 1.9% | $17.82 | +41.8% | COM | 75902K106 |
| — | SYNOVUS FINL CORP | 728,184 | $29,266 | 1.9% | $31.33 | — | COM NEW | 87161C501 |
| WAL | WESTERN ALLIANCE BANCORP | 451,917 | $28,389 | 1.8% | $61.68 | -5.4% | COM | 957638109 |
| TOL | TOLL BROTHERS INC | 244,769 | $28,192 | 1.8% | $81.45 | +48.6% | COM | 889478103 |
| MBIN | MERCHANTS BANCORP IND | 636,637 | $25,809 | 1.7% | $21.90 | +84.0% | COM | 58844R108 |
| APO | APOLLO GLOBAL MGMT INC | 208,253 | $24,588 | 1.6% | $60.86 | +82.2% | COM | 03769M106 |
| BPOP | POPULAR INC | 274,926 | $24,312 | 1.6% | $63.84 | +30.1% | COM NEW | 733174700 |
| EWBC | EAST WEST BANCORP INC | 316,025 | $23,143 | 1.5% | $53.12 | +33.2% | COM | 27579R104 |
| VRTS | VIRTUS INVT PARTNERS INC | 98,236 | $22,187 | 1.4% | $201.48 | +3.5% | COM | 92828Q109 |
| SYF | SYNCHRONY FINANCIAL | 455,920 | $21,515 | 1.4% | $33.26 | +26.7% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 540,298 | $21,434 | 1.4% | $34.87 | +5.7% | COM | 02005N100 |
| HWC | HANCOCK WHITNEY CORPORATION | 443,801 | $21,227 | 1.4% | $41.90 | +9.1% | COM | 410120109 |
| VCTR | VICTORY CAP HLDGS INC | 443,075 | $21,148 | 1.4% | $29.69 | +56.9% | COM CL A | 92645B103 |
| COF | CAPITAL ONE FINL CORP | 151,014 | $20,908 | 1.4% | $103.79 | +32.2% | COM | 14040H105 |
| UMBF | UMB FINL CORP | 232,881 | $19,427 | 1.3% | $82.01 | 0.0% | COM | 902788108 |
| PWP | PERELLA WEINBERG PARTNERS | 1,184,576 | $19,249 | 1.2% | $10.58 | +39.1% | CLASS A COM | 71367G102 |
| SCHW | SCHWAB CHARLES CORP | 258,504 | $19,049 | 1.2% | $58.78 | +23.1% | COM | 808513105 |
| RJF | RAYMOND JAMES FINL INC | 153,827 | $19,015 | 1.2% | $102.06 | +18.1% | COM | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 119,702 | $18,611 | 1.2% | $146.60 | 0.0% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 41,930 | $17,912 | 1.2% | $292.05 | +43.3% | COM | 03076C106 |
| ESQ | ESQUIRE FINL HLDGS INC | 353,525 | $16,828 | 1.1% | $21.02 | +119.9% | COM | 29667J101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 107,602 | $16,811 | 1.1% | $156.00 | +2.0% | COM | 008252108 |
| RF | REGIONS FINANCIAL CORP NEW | 829,720 | $16,628 | 1.1% | $17.40 | +3.8% | COM | 7591EP100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $16,515 | 1.1% | $14.85 | +208.2% | FNF GROUP COM | 31620R303 |
| EVR | EVERCORE INC | 76,420 | $15,928 | 1.0% | $98.85 | +92.8% | CLASS A | 29977A105 |
| LAZ | LAZARD INC | 402,953 | $15,385 | 1.0% | $38.95 | +0.3% | COM | 52110M109 |
| PHM | PULTE GROUP INC | 135,730 | $14,944 | 1.0% | $63.14 | +77.5% | COM | 745867101 |
| AX | AXOS FINANCIAL INC | 258,937 | $14,798 | 1.0% | $39.21 | +38.7% | COM | 05465C100 |
| NBN | NORTHEAST BK LEWISTON ME | 229,177 | $13,948 | 0.9% | $19.74 | +179.3% | COM | 66405S100 |
| QNST | QUINSTREET INC | 819,867 | $13,602 | 0.9% | $11.92 | +45.3% | COM | 74874Q100 |
| KKR | KKR & CO INC | 92,926 | $9,780 | 0.6% | $51.41 | +96.2% | COM | 48251W104 |
| MCB | METROPOLITAN BK HLDG CORP | 219,605 | $9,243 | 0.6% | $42.66 | -6.9% | COM | 591774104 |
| TLT | ISHARES TR | 96,154 | $8,825 | 0.6% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| ONB | OLD NATL BANCORP IND | 511,657 | $8,795 | 0.6% | $17.40 | -4.5% | COM | 680033107 |
| — | GUILD HLDGS CO | 584,354 | $8,643 | 0.6% | $16.60 | — | CL A | 40172N107 |
| CAC | CAMDEN NATL CORP | 247,699 | $8,174 | 0.5% | $22.06 | +32.6% | COM | 133034108 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $7,560 | 0.5% | $29.77 | +11.0% | COM | 909907107 |
| — | CUSHMAN WAKEFIELD PLC | 722,119 | $7,510 | 0.5% | $10.40 | — | SHS | G2717B108 |
| KBH | KB HOME | 103,217 | $7,244 | 0.5% | $33.46 | +97.7% | COM | 48666K109 |
| PFS | PROVIDENT FINL SVCS INC | 476,688 | $6,840 | 0.4% | $13.26 | 0.0% | COM | 74386T105 |
| — | BLACKROCK INC | 8,371 | $6,591 | 0.4% | $662.18 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 47,952 | $6,273 | 0.4% | $86.63 | — | COM | 254709108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 448,965 | $5,760 | 0.4% | $11.47 | +1.5% | CLASS A COM | 90355N101 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,460 | 0.4% | $21.51 | +68.0% | COM | 896095106 |
| BUR | BURFORD CAP LTD | 408,574 | $5,332 | 0.3% | $9.14 | +58.7% | ORD SHS | G17977110 |
| — | NEW YORK CMNTY BANCORP INC | 1,475,869 | $4,752 | 0.3% | $6.63 | — | COM | 649445103 |
| CMA | COMERICA INC | 89,972 | $4,592 | 0.3% | $45.28 | +4.2% | COM | 200340107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 186,234 | $4,354 | 0.3% | $26.80 | 0.0% | COM SHS CL A | 83207R107 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $4,160 | 0.3% | $28.65 | -37.4% | COM | 42722X106 |
| — | SOUTHSTATE CORPORATION | 52,944 | $4,046 | 0.3% | $62.61 | — | COM | 840441109 |
| STEL | STELLAR BANCORP INC | 176,066 | $4,042 | 0.3% | $30.96 | -26.7% | COM | 858927106 |
| HOMB | HOME BANCSHARES INC | 166,538 | $3,990 | 0.3% | $24.02 | -1.2% | COM | 436893200 |
| FBNC | FIRST BANCORP N C | 123,266 | $3,935 | 0.3% | $26.15 | +17.2% | COM | 318910106 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,416 | 0.2% | $17.88 | +91.9% | COM | 316773100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3,370 | 0.2% | $15.06 | +36.8% | COM | 084680107 |
| PKBK | PARKE BANCORP INC | 184,929 | $3,218 | 0.2% | $15.99 | -4.2% | COM | 700885106 |
| BANC | BANC OF CALIFORNIA INC | 251,202 | $3,210 | 0.2% | $11.64 | +13.4% | COM | 05990K106 |
| FUNC | FIRST UTD CORP | 155,485 | $3,175 | 0.2% | $16.30 | +24.9% | COM | 33741H107 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2,837 | 0.2% | $20.03 | +6.0% | COM NEW | 319383204 |
| MTB | M & T BK CORP | 13,360 | $2,022 | 0.1% | $128.22 | +8.4% | COM | 55261F104 |
| WSBC | WESBANCO INC | 58,859 | $1,643 | 0.1% | $44.56 | -38.0% | COM | 950810101 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1,413 | 0.1% | $87.16 | +51.2% | COM | 981419104 |
| C | CITIGROUP INC | 19,920 | $1,264 | 0.1% | $48.92 | +20.0% | COM NEW | 172967424 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,181 | 0.1% | $20.65 | -10.8% | COM | 01446U103 |
| TLT | ISHARES TR | 11,162 | $1,024 | 0.1% | $108.57 | — | Call | 464287432 |
| — | SANDY SPRING BANCORP INC | 20,707 | $504 | 0.0% | $32.40 | — | COM | 800363103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 774 | $414 | 0.0% | — | — | Put | 78467Y107 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $403 | 0.0% | $41.02 | -55.2% | COM | 268948106 |
| PGR | PROGRESSIVE CORP | 1,899 | $394 | 0.0% | $121.00 | +59.3% | COM | 743315103 |
| KRE | SPDR SER TR | 6,029 | $296 | 0.0% | — | — | Put | 78464A698 |
| ALL | ALLSTATE CORP | 943 | $151 | 0.0% | $117.26 | +37.7% | COM | 020002101 |
| CLST | CATALYST BANCORP INC | 11,246 | $103 | 0.0% | $13.80 | -15.3% | COMMON STOCK | 14888L101 |
| KEY | KEYCORP | 262 | $3 | 0.0% | $8.83 | +51.9% | COM | 493267108 |