CIK: 0001085393 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,716,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 469,496 | $112,543 | 6.6% | $39.58 | +476.1% | COM | 46625H100 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,064,565 | $63,454 | 3.7% | $23.92 | +28.7% | COM | 25432X102 |
| WBS | WEBSTER FINL CORP | 1,107,140 | $61,136 | 3.6% | $52.01 | +5.6% | COM | 947890109 |
| BAC | BANK AMERICA CORP | 1,299,227 | $57,101 | 3.3% | $25.60 | +67.3% | COM | 060505104 |
| LEN | LENNAR CORP | 405,933 | $55,357 | 3.2% | $72.38 | +120.7% | CL A | 526057104 |
| USB | US BANCORP DEL | 1,152,063 | $55,103 | 3.2% | $27.38 | +70.3% | COM NEW | 902973304 |
| OMF | ONEMAIN HLDGS INC | 981,250 | $51,153 | 3.0% | $37.83 | +37.0% | COM | 68268W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $49,303 | 2.9% | $531.89 | +292.1% | CL A | 31946M103 |
| — | MR COOPER GROUP INC | 486,122 | $46,673 | 2.7% | $73.97 | — | COM | 62482R107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 456,874 | $46,665 | 2.7% | $59.54 | +72.8% | COM | 70932M107 |
| MS | MORGAN STANLEY | 369,259 | $46,423 | 2.7% | $39.29 | +204.2% | COM NEW | 617446448 |
| TMHC | TAYLOR MORRISON HOME CORP | 602,024 | $36,850 | 2.1% | $46.86 | +45.6% | COM | 87724P106 |
| RM | REGIONAL MGMT CORP | 1,018,851 | $34,621 | 2.0% | $17.82 | +67.5% | COM | 75902K106 |
| APO | APOLLO GLOBAL MGMT INC | 208,253 | $34,395 | 2.0% | $60.86 | +156.3% | COM | 03769M106 |
| CFG | CITIZENS FINL GROUP INC | 660,774 | $28,915 | 1.7% | $25.64 | +65.6% | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 228,142 | $28,734 | 1.7% | $86.56 | +71.6% | COM | 889478103 |
| BANC | BANC OF CALIFORNIA INC | 1,858,527 | $28,733 | 1.7% | $13.26 | +15.4% | COM | 05990K106 |
| MCB | METROPOLITAN BK HLDG CORP | 468,885 | $27,383 | 1.6% | $46.76 | +27.5% | COM | 591774104 |
| ONB | OLD NATL BANCORP IND | 1,173,763 | $25,477 | 1.5% | $19.32 | +7.7% | COM | 680033107 |
| FNB | F N B CORP | 1,722,203 | $25,454 | 1.5% | $10.10 | +46.4% | COM | 302520101 |
| CCS | CENTURY CMNTYS INC | 328,826 | $24,123 | 1.4% | $59.99 | +45.6% | COM | 156504300 |
| MHO | M/I HOMES INC | 173,847 | $23,113 | 1.3% | $62.34 | +152.5% | COM | 55305B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 124,241 | $22,975 | 1.3% | $158.55 | +17.7% | COM | 008252108 |
| SCHW | SCHWAB CHARLES CORP | 306,411 | $22,677 | 1.3% | $66.63 | +10.8% | COM | 808513105 |
| BKU | BANKUNITED INC | 593,901 | $22,669 | 1.3% | $34.34 | +7.5% | COM | 06652K103 |
| AMP | AMERIPRISE FINL INC | 41,930 | $22,325 | 1.3% | $292.05 | +80.2% | COM | 03076C106 |
| — | SYNOVUS FINL CORP | 430,841 | $22,072 | 1.3% | $31.33 | — | COM NEW | 87161C501 |
| COF | CAPITAL ONE FINL CORP | 123,177 | $21,965 | 1.3% | $112.48 | +51.7% | COM | 14040H105 |
| ESQ | ESQUIRE FINL HLDGS INC | 268,727 | $21,364 | 1.2% | $21.02 | +237.8% | COM | 29667J101 |
| MBIN | MERCHANTS BANCORP IND | 581,753 | $21,217 | 1.2% | $21.90 | +82.1% | COM | 58844R108 |
| EVR | EVERCORE INC | 76,420 | $21,183 | 1.2% | $98.85 | +182.6% | CLASS A | 29977A105 |
| PFS | PROVIDENT FINL SVCS INC | 1,105,103 | $20,853 | 1.2% | $15.42 | +19.9% | COM | 74386T105 |
| WFC | WELLS FARGO CO NEW | 269,858 | $18,955 | 1.1% | $40.34 | +65.3% | COM | 949746101 |
| VLY | VALLEY NATL BANCORP | 2,075,755 | $18,806 | 1.1% | $8.12 | +19.4% | COM | 919794107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $18,761 | 1.1% | $14.85 | +275.2% | FNF GROUP COM | 31620R303 |
| HWC | HANCOCK WHITNEY CORPORATION | 332,577 | $18,199 | 1.1% | $44.31 | +24.9% | COM | 410120109 |
| VCTR | VICTORY CAP HLDGS INC | 264,567 | $17,319 | 1.0% | $29.69 | +106.1% | COM CL A | 92645B103 |
| LAZ | LAZARD INC | 315,097 | $16,221 | 0.9% | $39.11 | +37.0% | COM | 52110M109 |
| COLB | COLUMBIA BKG SYS INC | 593,221 | $16,023 | 0.9% | $22.09 | +22.0% | COM | 197236102 |
| RJF | RAYMOND JAMES FINL INC | 102,367 | $15,901 | 0.9% | $102.06 | +45.6% | COM | 754730109 |
| PWP | PERELLA WEINBERG PARTNERS | 650,928 | $15,518 | 0.9% | $10.58 | +115.4% | CLASS A COM | 71367G102 |
| CPF | CENTRAL PAC FINL CORP | 527,794 | $15,332 | 0.9% | $24.41 | +16.8% | COM NEW | 154760409 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 524,803 | $15,282 | 0.9% | $28.95 | +5.6% | COM | 598511103 |
| PHM | PULTE GROUP INC | 135,730 | $14,781 | 0.9% | $63.14 | +103.7% | COM | 745867101 |
| BPOP | POPULAR INC | 150,377 | $14,144 | 0.8% | $63.84 | +45.5% | COM NEW | 733174700 |
| UMBF | UMB FINL CORP | 121,787 | $13,745 | 0.8% | $82.01 | +41.0% | COM | 902788108 |
| VRTS | VIRTUS INVT PARTNERS INC | 61,846 | $13,642 | 0.8% | $201.08 | +5.6% | COM | 92828Q109 |
| SYF | SYNCHRONY FINANCIAL | 192,152 | $12,490 | 0.7% | $33.26 | +80.6% | COM | 87165B103 |
| WAL | WESTERN ALLIANCE BANCORP | 133,164 | $11,125 | 0.6% | $61.68 | +39.0% | COM | 957638109 |
| — | VERITEX HLDGS INC | 407,224 | $11,060 | 0.6% | $26.32 | — | COM | 923451108 |
| — | CUSHMAN WAKEFIELD PLC | 818,476 | $10,706 | 0.6% | $12.22 | — | SHS | G2717B108 |
| CAC | CAMDEN NATL CORP | 247,699 | $10,587 | 0.6% | $22.06 | +89.5% | COM | 133034108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 277,697 | $10,300 | 0.6% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| — | GUILD HLDGS CO | 674,805 | $9,521 | 0.6% | $16.52 | — | CL A | 40172N107 |
| WAFD | WAFD INC | 285,672 | $9,210 | 0.5% | $33.47 | 0.0% | COM | 938824109 |
| — | DISCOVER FINL SVCS | 52,872 | $9,159 | 0.5% | $94.69 | — | COM | 254709108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 514,460 | $9,132 | 0.5% | $12.04 | +45.0% | CLASS A COM | 90355N101 |
| LC | LENDINGCLUB CORP | 553,343 | $8,959 | 0.5% | $14.73 | 0.0% | COM NEW | 52603A208 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,750 | 0.5% | $29.77 | +32.3% | COM | 909907107 |
| TLT | ISHARES TR | 96,154 | $8,397 | 0.5% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| FISI | FINANCIAL INSTNS INC | 304,891 | $8,320 | 0.5% | $24.95 | 0.0% | COM | 317585404 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 247,360 | $7,928 | 0.5% | $32.84 | 0.0% | COM | 704699107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 271,519 | $7,719 | 0.4% | $20.75 | +32.7% | COM | 084680107 |
| BLK | BLACKROCK INC | 7,453 | $7,640 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| — | SANDY SPRING BANCORP INC | 211,869 | $7,142 | 0.4% | $31.42 | — | COM | 800363103 |
| KBH | KB HOME | 103,217 | $6,783 | 0.4% | $33.46 | +127.4% | COM | 48666K109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,124,694 | $6,602 | 0.4% | $6.51 | 0.0% | COM CL A | 91823B109 |
| TCBK | TRICO BANCSHARES | 137,981 | $6,030 | 0.4% | $21.51 | +111.5% | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5,653 | 0.3% | $28.65 | -15.3% | COM | 42722X106 |
| CMA | COMERICA INC | 89,972 | $5,565 | 0.3% | $45.28 | +36.3% | COM | 200340107 |
| FBNC | FIRST BANCORP N C | 123,266 | $5,420 | 0.3% | $26.15 | +66.7% | COM | 318910106 |
| — | SOUTHSTATE CORPORATION | 52,944 | $5,267 | 0.3% | $62.61 | — | COM | 840441109 |
| FUNC | FIRST UTD CORP | 150,364 | $5,069 | 0.3% | $16.30 | +96.6% | COM | 33741H107 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4,713 | 0.3% | $24.02 | +20.2% | COM | 436893200 |
| FLG | FLAGSTAR FINANCIAL INC | 499,236 | $4,658 | 0.3% | $10.59 | +2.6% | COM NEW | 649445400 |
| NRDS | NERDWALLET INC | 342,165 | $4,551 | 0.3% | $13.23 | +0.8% | COM CL A | 64082B102 |
| KKR | KKR & CO INC | 28,973 | $4,285 | 0.2% | $51.41 | +183.7% | COM | 48251W104 |
| QNST | QUINSTREET INC | 176,860 | $4,080 | 0.2% | $11.92 | +76.5% | COM | 74874Q100 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,958 | 0.2% | $17.88 | +140.1% | COM | 316773100 |
| BMRC | BANK MARIN BANCORP | 165,755 | $3,940 | 0.2% | $18.38 | +21.5% | COM | 063425102 |
| ALLY | ALLY FINL INC | 107,282 | $3,863 | 0.2% | $34.87 | -0.2% | COM | 02005N100 |
| RY | ROYAL BK CDA | 28,335 | $3,414 | 0.2% | $114.81 | +7.5% | COM | 780087102 |
| FHI | FEDERATED HERMES INC | 80,787 | $3,321 | 0.2% | $38.84 | 0.0% | CL B | 314211103 |
| CBZ | CBIZ INC | 40,355 | $3,302 | 0.2% | $74.77 | 0.0% | COM | 124805102 |
| MCHB | HOMESTREET INC | 286,130 | $3,268 | 0.2% | $12.38 | 0.0% | COM | 43785V102 |
| NBN | NORTHEAST BK PORTLAND ME | 31,107 | $2,853 | 0.2% | $19.74 | +366.1% | COM | 66405S100 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2,762 | 0.2% | $20.03 | +20.8% | COM NEW | 319383204 |
| BWB | BRIDGEWATER BANCSHARES INC | 203,464 | $2,749 | 0.2% | $14.70 | 0.0% | COM | 108621103 |
| OCFC | OCEANFIRST FINL CORP | 148,890 | $2,695 | 0.2% | $17.96 | 0.0% | COM | 675234108 |
| MTB | M & T BK CORP | 13,360 | $2,512 | 0.1% | $128.22 | +49.9% | COM | 55261F104 |
| WSBC | WESBANCO INC | 58,859 | $1,915 | 0.1% | $44.56 | -25.7% | COM | 950810101 |
| CHMG | CHEMUNG FINL CORP | 37,921 | $1,851 | 0.1% | $48.45 | 0.0% | COM | 164024101 |
| OBK | ORIGIN BANCORP INC | 55,485 | $1,847 | 0.1% | $33.53 | 0.0% | COM | 68621T102 |
| BUR | BURFORD CAP LTD | 118,200 | $1,507 | 0.1% | $9.14 | +46.0% | ORD SHS | G17977110 |
| EWBC | EAST WEST BANCORP INC | 15,249 | $1,460 | 0.1% | $53.12 | +78.6% | COM | 27579R104 |
| C | CITIGROUP INC | 19,920 | $1,402 | 0.1% | $48.92 | +33.6% | COM NEW | 172967424 |
| WRLD | WORLD ACCEP CORPORATION | 11,430 | $1,285 | 0.1% | $87.16 | +33.9% | COM | 981419104 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,159 | 0.1% | $20.65 | +1.3% | COM | 01446U103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,845 | $921 | 0.1% | $26.06 | 0.0% | COM | 12326C105 |
| TLT | ISHARES TR | 9,379 | $819 | 0.0% | $108.57 | — | Call | 464287432 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $555 | 0.0% | $41.02 | -36.3% | COM | 268948106 |
| PGR | PROGRESSIVE CORP | 1,899 | $455 | 0.0% | $121.00 | +91.7% | COM | 743315103 |
| PKBK | PARKE BANCORP INC | 18,000 | $369 | 0.0% | $15.99 | +30.7% | COM | 700885106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $336 | 0.0% | — | — | Put | 78467Y107 |
| ALL | ALLSTATE CORP | 943 | $182 | 0.0% | $117.26 | +61.9% | COM | 020002101 |
| CLST | CATALYST BANCORP INC | 11,246 | $132 | 0.0% | $13.80 | -16.3% | COMMON STOCK | 14888L101 |
| KEY | KEYCORP | 262 | $4 | 0.0% | $8.83 | +92.5% | COM | 493267108 |