CIK: 0001085393 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,941,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 469,496 | $98,998 | 5.1% | $39.58 | +417.8% | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,777,413 | $82,845 | 4.3% | $52.01 | -11.8% | COM | 947890109 |
| LEN | LENNAR CORP | 405,933 | $76,104 | 3.9% | $72.38 | +126.9% | CL A | 526057104 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,034,363 | $58,590 | 3.0% | $23.82 | -3.3% | COM | 25432X102 |
| MHO | M/I HOMES INC | 314,634 | $53,916 | 2.8% | $62.34 | +143.3% | COM | 55305B101 |
| USB | US BANCORP DEL | 1,152,063 | $52,684 | 2.7% | $27.38 | +50.2% | COM NEW | 902973304 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 458,332 | $52,236 | 2.7% | $59.54 | +68.8% | COM | 70932M107 |
| BAC | BANK AMERICA CORP | 1,299,227 | $51,553 | 2.7% | $25.60 | +51.4% | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 1,030,423 | $48,502 | 2.5% | $37.83 | +27.0% | COM | 68268W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 681,270 | $47,866 | 2.5% | $46.86 | +36.7% | COM | 87724P106 |
| — | MR COOPER GROUP INC | 496,243 | $45,744 | 2.4% | $73.97 | — | COM | 62482R107 |
| CCS | CENTURY CMNTYS INC | 435,966 | $44,896 | 2.3% | $59.99 | +56.0% | COM | 156504300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $42,955 | 2.2% | $531.89 | +256.8% | CL A | 31946M103 |
| TOL | TOLL BROTHERS INC | 270,234 | $41,748 | 2.2% | $86.56 | +56.7% | COM | 889478103 |
| WFC | WELLS FARGO CO NEW | 684,083 | $38,644 | 2.0% | $40.34 | +36.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 369,259 | $38,492 | 2.0% | $39.29 | +146.6% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 820,700 | $33,706 | 1.7% | $25.64 | +49.8% | COM | 174610105 |
| RM | REGIONAL MGMT CORP | 1,018,851 | $33,327 | 1.7% | $17.82 | +63.7% | COM | 75902K106 |
| MCB | METROPOLITAN BK HLDG CORP | 607,805 | $31,958 | 1.6% | $46.76 | +5.0% | COM | 591774104 |
| HWC | HANCOCK WHITNEY CORPORATION | 607,239 | $31,072 | 1.6% | $44.31 | +14.8% | COM | 410120109 |
| FNB | F N B CORP | 2,140,865 | $30,208 | 1.6% | $10.10 | +35.2% | COM | 302520101 |
| COF | CAPITAL ONE FINL CORP | 198,935 | $29,787 | 1.5% | $112.48 | +24.3% | COM | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 344,116 | $29,763 | 1.5% | $61.68 | +21.1% | COM | 957638109 |
| MBIN | MERCHANTS BANCORP IND | 601,954 | $27,064 | 1.4% | $21.90 | +99.4% | COM | 58844R108 |
| COLB | COLUMBIA BKG SYS INC | 1,018,481 | $26,593 | 1.4% | $22.09 | 0.0% | COM | 197236102 |
| EWBC | EAST WEST BANCORP INC | 316,025 | $26,148 | 1.3% | $53.12 | +45.0% | COM | 27579R104 |
| APO | APOLLO GLOBAL MGMT INC | 208,253 | $26,013 | 1.3% | $60.86 | +86.1% | COM | 03769M106 |
| BANC | BANC OF CALIFORNIA INC | 1,732,894 | $25,526 | 1.3% | $13.12 | +1.9% | COM | 05990K106 |
| BPOP | POPULAR INC | 247,480 | $24,815 | 1.3% | $63.84 | +46.7% | COM NEW | 733174700 |
| VCTR | VICTORY CAP HLDGS INC | 427,412 | $23,679 | 1.2% | $29.69 | +66.7% | COM CL A | 92645B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 131,981 | $23,466 | 1.2% | $158.55 | +7.1% | COM | 008252108 |
| VRTS | VIRTUS INVT PARTNERS INC | 110,429 | $23,129 | 1.2% | $201.08 | -1.6% | COM | 92828Q109 |
| — | CUSHMAN WAKEFIELD PLC | 1,654,768 | $22,554 | 1.2% | $12.22 | — | SHS | G2717B108 |
| PWP | PERELLA WEINBERG PARTNERS | 1,100,619 | $21,253 | 1.1% | $10.58 | +69.6% | CLASS A COM | 71367G102 |
| SYF | SYNCHRONY FINANCIAL | 418,668 | $20,883 | 1.1% | $33.26 | +42.0% | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $20,739 | 1.1% | $14.85 | +246.9% | FNF GROUP COM | 31620R303 |
| LAZ | LAZARD INC | 411,655 | $20,739 | 1.1% | $39.11 | +18.5% | COM | 52110M109 |
| AMP | AMERIPRISE FINL INC | 41,930 | $19,699 | 1.0% | $292.05 | +46.0% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 135,730 | $19,481 | 1.0% | $63.14 | +99.1% | COM | 745867101 |
| VLY | VALLEY NATL BANCORP | 2,141,217 | $19,399 | 1.0% | $8.12 | 0.0% | COM | 919794107 |
| EVR | EVERCORE INC | 76,420 | $19,360 | 1.0% | $98.85 | +136.7% | CLASS A | 29977A105 |
| — | SYNOVUS FINL CORP | 430,841 | $19,159 | 1.0% | $31.33 | — | COM NEW | 87161C501 |
| BKU | BANKUNITED INC | 486,959 | $17,745 | 0.9% | $33.77 | 0.0% | COM | 06652K103 |
| ESQ | ESQUIRE FINL HLDGS INC | 268,727 | $17,524 | 0.9% | $21.02 | +171.1% | COM | 29667J101 |
| PFS | PROVIDENT FINL SVCS INC | 892,708 | $16,569 | 0.9% | $14.69 | +11.1% | COM | 74386T105 |
| AX | AXOS FINANCIAL INC | 258,937 | $16,282 | 0.8% | $39.21 | +67.6% | COM | 05465C100 |
| CPF | CENTRAL PAC FINL CORP | 523,729 | $15,455 | 0.8% | $24.41 | 0.0% | COM NEW | 154760409 |
| — | SANDY SPRING BANCORP INC | 468,891 | $14,709 | 0.8% | $31.42 | — | COM | 800363103 |
| ALLY | ALLY FINL INC | 398,183 | $14,171 | 0.7% | $34.87 | +9.0% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 73,392 | $13,567 | 0.7% | $146.60 | +14.3% | COM | 693475105 |
| QNST | QUINSTREET INC | 697,988 | $13,353 | 0.7% | $11.92 | +52.8% | COM | 74874Q100 |
| UMBF | UMB FINL CORP | 121,787 | $12,801 | 0.7% | $82.01 | +18.9% | COM | 902788108 |
| RJF | RAYMOND JAMES FINL INC | 102,367 | $12,536 | 0.6% | $102.06 | +12.2% | COM | 754730109 |
| KKR | KKR & CO INC | 92,926 | $12,134 | 0.6% | $51.41 | +128.4% | COM | 48251W104 |
| — | VERITEX HLDGS INC | 423,227 | $11,139 | 0.6% | $26.32 | — | COM | 923451108 |
| — | GUILD HLDGS CO | 653,957 | $10,875 | 0.6% | $16.60 | — | CL A | 40172N107 |
| CAC | CAMDEN NATL CORP | 247,699 | $10,235 | 0.5% | $22.06 | +61.2% | COM | 133034108 |
| ONB | OLD NATL BANCORP IND | 511,657 | $9,548 | 0.5% | $17.40 | +7.6% | COM | 680033107 |
| SCHW | SCHWAB CHARLES CORP | 146,467 | $9,493 | 0.5% | $58.78 | +9.8% | COM | 808513105 |
| TLT | ISHARES TR | 96,154 | $9,433 | 0.5% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| VOYA | VOYA FINANCIAL INC | 112,896 | $8,944 | 0.5% | $68.90 | 0.0% | COM | 929089100 |
| KBH | KB HOME | 103,217 | $8,845 | 0.5% | $33.46 | +134.2% | COM | 48666K109 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,646 | 0.4% | $29.77 | +22.6% | COM | 909907107 |
| RF | REGIONS FINANCIAL CORP NEW | 366,312 | $8,546 | 0.4% | $17.40 | +18.4% | COM | 7591EP100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 550,349 | $8,393 | 0.4% | $12.04 | +20.7% | CLASS A COM | 90355N101 |
| — | BLACKROCK INC | 8,371 | $7,948 | 0.4% | $662.18 | — | COM | 09247X101 |
| FLG | NEW YORK CMNTY BANCORP INC | 669,389 | $7,517 | 0.4% | $10.59 | 0.0% | COM NEW | 649445400 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 248,639 | $7,094 | 0.4% | $27.13 | 0.0% | COM | 598511103 |
| RNST | RENASANT CORP | 215,620 | $7,008 | 0.4% | $33.20 | 0.0% | COM | 75970E107 |
| — | DISCOVER FINL SVCS | 47,952 | $6,727 | 0.3% | $86.63 | — | COM | 254709108 |
| NRDS | NERDWALLET INC | 507,122 | $6,446 | 0.3% | $13.23 | 0.0% | COM CL A | 64082B102 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,885 | 0.3% | $21.51 | +100.5% | COM | 896095106 |
| BUR | BURFORD CAP LTD | 408,574 | $5,418 | 0.3% | $9.14 | +43.8% | ORD SHS | G17977110 |
| CMA | COMERICA INC | 89,972 | $5,390 | 0.3% | $45.28 | +14.3% | COM | 200340107 |
| — | SOUTHSTATE CORPORATION | 52,944 | $5,145 | 0.3% | $62.61 | — | COM | 840441109 |
| FBNC | FIRST BANCORP N C | 123,266 | $5,127 | 0.3% | $26.15 | +47.7% | COM | 318910106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5,023 | 0.3% | $28.65 | -25.6% | COM | 42722X106 |
| FUNC | FIRST UTD CORP | 153,540 | $4,582 | 0.2% | $16.30 | +58.0% | COM | 33741H107 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4,512 | 0.2% | $24.02 | +10.8% | COM | 436893200 |
| SDHC | SMITH DOUGLAS HOMES CORP | 108,914 | $4,115 | 0.2% | $26.80 | +19.6% | COM SHS CL A | 83207R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 274,752 | $4,039 | 0.2% | $13.43 | 0.0% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $4,010 | 0.2% | $17.88 | +115.9% | COM | 316773100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 147,794 | $3,980 | 0.2% | $15.06 | +64.2% | COM | 084680107 |
| PKBK | PARKE BANCORP INC | 182,694 | $3,818 | 0.2% | $15.99 | +14.2% | COM | 700885106 |
| RY | ROYAL BK CDA | 28,335 | $3,536 | 0.2% | $114.81 | 0.0% | COM | 780087102 |
| BMRC | BANK MARIN BANCORP | 169,803 | $3,411 | 0.2% | $18.38 | 0.0% | COM | 063425102 |
| LGIH | LGI HOMES INC | 26,185 | $3,103 | 0.2% | $105.43 | 0.0% | COM | 50187T106 |
| BUSE | FIRST BUSEY CORP | 117,192 | $3,049 | 0.2% | $20.03 | +21.9% | COM NEW | 319383204 |
| STEL | STELLAR BANCORP INC | 104,656 | $2,710 | 0.1% | $30.96 | -17.1% | COM | 858927106 |
| NBN | NORTHEAST BK LEWISTON ME | 31,107 | $2,399 | 0.1% | $19.74 | +243.9% | COM | 66405S100 |
| MTB | M & T BK CORP | 13,360 | $2,380 | 0.1% | $128.22 | +24.1% | COM | 55261F104 |
| TLT | ISHARES TR | 21,866 | $2,145 | 0.1% | $108.57 | — | Call | 464287432 |
| WSBC | WESBANCO INC | 58,859 | $1,753 | 0.1% | $44.56 | -31.1% | COM | 950810101 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,378 | 0.1% | $20.65 | -2.3% | COM | 01446U103 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1,349 | 0.1% | $87.16 | +38.1% | COM | 981419104 |
| C | CITIGROUP INC | 19,920 | $1,247 | 0.1% | $48.92 | +21.5% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $826 | 0.0% | — | — | Put | 78467Y107 |
| CARE | CARTER BANKSHARES INC | 40,576 | $706 | 0.0% | $16.44 | 0.0% | COM NEW | 146103106 |
| PGR | PROGRESSIVE CORP | 1,899 | $482 | 0.0% | $121.00 | +77.0% | COM | 743315103 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $482 | 0.0% | $41.02 | -50.7% | COM | 268948106 |
| ALL | ALLSTATE CORP | 943 | $179 | 0.0% | $117.26 | +47.4% | COM | 020002101 |
| CLST | CATALYST BANCORP INC | 11,246 | $128 | 0.0% | $13.80 | -16.2% | COMMON STOCK | 14888L101 |
| CUBI | CUSTOMERS BANCORP INC | 561 | $26 | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| KEY | KEYCORP | 262 | $4 | 0.0% | $8.83 | +68.4% | COM | 493267108 |