Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 469,496 | $99M | 5.1% | — | — | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,777,413 | $82.85M | 4.3% | — | — | COM | 947890109 |
| LEN | LENNAR CORP | 405,933 | $76.1M | 3.9% | — | — | CL A | 526057104 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,034,363 | $58.59M | 3.0% | — | — | COM | 25432X102 |
| MHO | M/I HOMES INC | 314,634 | $53.92M | 2.8% | — | — | COM | 55305B101 |
| USB | US BANCORP DEL | 1,152,063 | $52.68M | 2.7% | — | — | COM NEW | 902973304 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 458,332 | $52.24M | 2.7% | — | — | COM | 70932M107 |
| BAC | BANK AMERICA CORP | 1,299,227 | $51.55M | 2.7% | — | — | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 1,030,423 | $48.5M | 2.5% | — | — | COM | 68268W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 681,270 | $47.87M | 2.5% | — | — | COM | 87724P106 |
| — | MR COOPER GROUP INC | 496,243 | $45.74M | 2.4% | — | — | COM | 62482R107 |
| CCS | CENTURY CMNTYS INC | 435,966 | $44.9M | 2.3% | — | — | COM | 156504300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $42.95M | 2.2% | — | — | CL A | 31946M103 |
| TOL | TOLL BROTHERS INC | 270,234 | $41.75M | 2.2% | — | — | COM | 889478103 |
| WFC | WELLS FARGO CO NEW | 684,083 | $38.64M | 2.0% | — | — | COM | 949746101 |
| MS | MORGAN STANLEY | 369,259 | $38.49M | 2.0% | — | — | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 820,700 | $33.71M | 1.7% | — | — | COM | 174610105 |
| RM | REGIONAL MGMT CORP | 1,018,851 | $33.33M | 1.7% | — | — | COM | 75902K106 |
| MCB | METROPOLITAN BK HLDG CORP | 607,805 | $31.96M | 1.6% | — | — | COM | 591774104 |
| HWC | HANCOCK WHITNEY CORPORATION | 607,239 | $31.07M | 1.6% | — | — | COM | 410120109 |
| FNB | F N B CORP | 2,140,865 | $30.21M | 1.6% | — | — | COM | 302520101 |
| COF | CAPITAL ONE FINL CORP | 198,935 | $29.79M | 1.5% | — | — | COM | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 344,116 | $29.76M | 1.5% | — | — | COM | 957638109 |
| MBIN | MERCHANTS BANCORP IND | 601,954 | $27.06M | 1.4% | — | — | COM | 58844R108 |
| COLB | COLUMBIA BKG SYS INC | 1,018,481 | $26.59M | 1.4% | — | — | COM | 197236102 |
| EWBC | EAST WEST BANCORP INC | 316,025 | $26.15M | 1.3% | — | — | COM | 27579R104 |
| APO | APOLLO GLOBAL MGMT INC | 208,253 | $26.01M | 1.3% | — | — | COM | 03769M106 |
| BANC | BANC OF CALIFORNIA INC | 1,732,894 | $25.53M | 1.3% | — | — | COM | 05990K106 |
| BPOP | POPULAR INC | 247,480 | $24.81M | 1.3% | — | — | COM NEW | 733174700 |
| VCTR | VICTORY CAP HLDGS INC | 427,412 | $23.68M | 1.2% | — | — | COM CL A | 92645B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 131,981 | $23.47M | 1.2% | — | — | COM | 008252108 |
| VRTS | VIRTUS INVT PARTNERS INC | 110,429 | $23.13M | 1.2% | — | — | COM | 92828Q109 |
| — | CUSHMAN WAKEFIELD PLC | 1,654,768 | $22.55M | 1.2% | — | — | SHS | G2717B108 |
| PWP | PERELLA WEINBERG PARTNERS | 1,100,619 | $21.25M | 1.1% | — | — | CLASS A COM | 71367G102 |
| SYF | SYNCHRONY FINANCIAL | 418,668 | $20.88M | 1.1% | — | — | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $20.74M | 1.1% | — | — | FNF GROUP COM | 31620R303 |
| LAZ | LAZARD INC | 411,655 | $20.74M | 1.1% | — | — | COM | 52110M109 |
| AMP | AMERIPRISE FINL INC | 41,930 | $19.7M | 1.0% | — | — | COM | 03076C106 |
| PHM | PULTE GROUP INC | 135,730 | $19.48M | 1.0% | — | — | COM | 745867101 |
| VLY | VALLEY NATL BANCORP | 2,141,217 | $19.4M | 1.0% | — | — | COM | 919794107 |
| EVR | EVERCORE INC | 76,420 | $19.36M | 1.0% | — | — | CLASS A | 29977A105 |
| — | SYNOVUS FINL CORP | 430,841 | $19.16M | 1.0% | — | — | COM NEW | 87161C501 |
| BKU | BANKUNITED INC | 486,959 | $17.74M | 0.9% | — | — | COM | 06652K103 |
| ESQ | ESQUIRE FINL HLDGS INC | 268,727 | $17.52M | 0.9% | — | — | COM | 29667J101 |
| PFS | PROVIDENT FINL SVCS INC | 892,708 | $16.57M | 0.9% | — | — | COM | 74386T105 |
| AX | AXOS FINANCIAL INC | 258,937 | $16.28M | 0.8% | — | — | COM | 05465C100 |
| CPF | CENTRAL PAC FINL CORP | 523,729 | $15.46M | 0.8% | — | — | COM NEW | 154760409 |
| — | SANDY SPRING BANCORP INC | 468,891 | $14.71M | 0.8% | — | — | COM | 800363103 |
| ALLY | ALLY FINL INC | 398,183 | $14.17M | 0.7% | — | — | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 73,392 | $13.57M | 0.7% | — | — | COM | 693475105 |
| QNST | QUINSTREET INC | 697,988 | $13.35M | 0.7% | — | — | COM | 74874Q100 |
| UMBF | UMB FINL CORP | 121,787 | $12.8M | 0.7% | — | — | COM | 902788108 |
| RJF | RAYMOND JAMES FINL INC | 102,367 | $12.54M | 0.6% | — | — | COM | 754730109 |
| KKR | KKR & CO INC | 92,926 | $12.13M | 0.6% | — | — | COM | 48251W104 |
| — | VERITEX HLDGS INC | 423,227 | $11.14M | 0.6% | — | — | COM | 923451108 |
| — | GUILD HLDGS CO | 653,957 | $10.88M | 0.6% | — | — | CL A | 40172N107 |
| CAC | CAMDEN NATL CORP | 247,699 | $10.23M | 0.5% | — | — | COM | 133034108 |
| ONB | OLD NATL BANCORP IND | 511,657 | $9.548M | 0.5% | — | — | COM | 680033107 |
| SCHW | SCHWAB CHARLES CORP | 146,467 | $9.493M | 0.5% | — | — | COM | 808513105 |
| TLT | ISHARES TR | 96,154 | $9.433M | 0.5% | — | — | 20 YR TR BD ETF | 464287432 |
| VOYA | VOYA FINANCIAL INC | 112,896 | $8.944M | 0.5% | — | — | COM | 929089100 |
| KBH | KB HOME | 103,217 | $8.845M | 0.5% | — | — | COM | 48666K109 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8.646M | 0.4% | — | — | COM | 909907107 |
| RF | REGIONS FINANCIAL CORP NEW | 366,312 | $8.546M | 0.4% | — | — | COM | 7591EP100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 550,349 | $8.393M | 0.4% | — | — | CLASS A COM | 90355N101 |
| — | BLACKROCK INC | 8,371 | $7.948M | 0.4% | — | — | COM | 09247X101 |
| FLG | NEW YORK CMNTY BANCORP INC | 669,389 | $7.517M | 0.4% | — | — | COM NEW | 649445400 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 248,639 | $7.094M | 0.4% | — | — | COM | 598511103 |
| RNST | RENASANT CORP | 215,620 | $7.008M | 0.4% | — | — | COM | 75970E107 |
| — | DISCOVER FINL SVCS | 47,952 | $6.727M | 0.3% | — | — | COM | 254709108 |
| NRDS | NERDWALLET INC | 507,122 | $6.446M | 0.3% | — | — | COM CL A | 64082B102 |
| TCBK | TRICO BANCSHARES | 137,981 | $5.885M | 0.3% | — | — | COM | 896095106 |
| BUR | BURFORD CAP LTD | 408,574 | $5.418M | 0.3% | — | — | ORD SHS | G17977110 |
| CMA | COMERICA INC | 89,972 | $5.39M | 0.3% | — | — | COM | 200340107 |
| — | SOUTHSTATE CORPORATION | 52,944 | $5.145M | 0.3% | — | — | COM | 840441109 |
| FBNC | FIRST BANCORP N C | 123,266 | $5.127M | 0.3% | — | — | COM | 318910106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5.023M | 0.3% | — | — | COM | 42722X106 |
| FUNC | FIRST UTD CORP | 153,540 | $4.582M | 0.2% | — | — | COM | 33741H107 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4.512M | 0.2% | — | — | COM | 436893200 |
| SDHC | SMITH DOUGLAS HOMES CORP | 108,914 | $4.115M | 0.2% | — | — | COM SHS CL A | 83207R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 274,752 | $4.039M | 0.2% | — | — | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $4.01M | 0.2% | — | — | COM | 316773100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3.98M | 0.2% | — | — | COM | 084680107 |
| PKBK | PARKE BANCORP INC | 182,694 | $3.818M | 0.2% | — | — | COM | 700885106 |
| RY | ROYAL BK CDA | 28,335 | $3.536M | 0.2% | — | — | COM | 780087102 |
| BMRC | BANK MARIN BANCORP | 169,803 | $3.411M | 0.2% | — | — | COM | 063425102 |
| LGIH | LGI HOMES INC | 26,185 | $3.103M | 0.2% | — | — | COM | 50187T106 |
| BUSE | FIRST BUSEY CORP | 117,192 | $3.049M | 0.2% | — | — | COM NEW | 319383204 |
| STEL | STELLAR BANCORP INC | 104,656 | $2.71M | 0.1% | — | — | COM | 858927106 |
| NBN | NORTHEAST BK LEWISTON ME | 31,107 | $2.399M | 0.1% | — | — | COM | 66405S100 |
| MTB | M & T BK CORP | 13,360 | $2.38M | 0.1% | — | — | COM | 55261F104 |
| TLT | ISHARES TR | 21,866 | $2.145M | 0.1% | — | — | Call | 464287432 |
| WSBC | WESBANCO INC | 58,859 | $1.753M | 0.1% | — | — | COM | 950810101 |
| ALRS | ALERUS FINL CORP | 60,240 | $1.378M | 0.1% | — | — | COM | 01446U103 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1.349M | 0.1% | — | — | COM | 981419104 |
| C | CITIGROUP INC | 19,920 | $1.247M | 0.1% | — | — | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $826K | 0.0% | — | — | Put | 78467Y107 |
| CARE | CARTER BANKSHARES INC | 40,576 | $706K | 0.0% | — | — | COM NEW | 146103106 |
| PGR | PROGRESSIVE CORP | 1,899 | $482K | 0.0% | — | — | COM | 743315103 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $482K | 0.0% | — | — | COM | 268948106 |
| ALL | ALLSTATE CORP | 943 | $179K | 0.0% | — | — | COM | 020002101 |
| CLST | CATALYST BANCORP INC | 11,246 | $128K | 0.0% | — | — | COMMON STOCK | 14888L101 |
| CUBI | CUSTOMERS BANCORP INC | 561 | $26,058 | 0.0% | — | — | COM | 23204G100 |
| KEY | KEYCORP | 262 | $4,389 | 0.0% | — | — | COM | 493267108 |