CIK: 0001085393 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,781,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 469,496 | $115,167 | 6.5% | $39.58 | +533.9% | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 1,264,527 | $65,186 | 3.7% | $52.46 | +6.1% | COM | 947890109 |
| USB | US BANCORP DEL | 1,507,593 | $63,651 | 3.6% | $31.35 | +41.0% | COM NEW | 902973304 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,058,143 | $57,381 | 3.2% | $23.92 | +21.8% | COM | 25432X102 |
| — | MR COOPER GROUP INC | 468,113 | $55,986 | 3.1% | $73.97 | — | COM | 62482R107 |
| BAC | BANK AMERICA CORP | 1,299,227 | $54,217 | 3.0% | $25.60 | +70.4% | COM | 060505104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 538,467 | $53,906 | 3.0% | $65.86 | +53.7% | COM | 70932M107 |
| LEN | LENNAR CORP | 405,933 | $46,593 | 2.6% | $72.38 | +70.1% | CL A | 526057104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,333 | $43,262 | 2.4% | $531.89 | +281.5% | CL A | 31946M103 |
| MS | MORGAN STANLEY | 369,259 | $43,081 | 2.4% | $39.29 | +220.5% | COM NEW | 617446448 |
| OMF | ONEMAIN HLDGS INC | 875,545 | $42,797 | 2.4% | $37.83 | +40.2% | COM | 68268W103 |
| SCHW | SCHWAB CHARLES CORP | 526,290 | $41,198 | 2.3% | $71.24 | +9.0% | COM | 808513105 |
| RM | REGIONAL MGMT CORP | 1,019,819 | $30,707 | 1.7% | $17.82 | +80.4% | COM | 75902K106 |
| TMHC | TAYLOR MORRISON HOME CORP | 507,006 | $30,441 | 1.7% | $46.86 | +32.8% | COM | 87724P106 |
| TOL | TOLL BROTHERS INC | 286,812 | $30,284 | 1.7% | $93.41 | +28.5% | COM | 889478103 |
| COF | CAPITAL ONE FINL CORP | 159,331 | $28,568 | 1.6% | $129.34 | +44.4% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 208,253 | $28,518 | 1.6% | $60.86 | +149.5% | COM | 03769M106 |
| CFG | CITIZENS FINL GROUP INC | 606,614 | $24,853 | 1.4% | $25.64 | +68.6% | COM | 174610105 |
| FNB | F N B CORP | 1,736,649 | $23,358 | 1.3% | $10.10 | +41.2% | COM | 302520101 |
| BANC | BANC OF CALIFORNIA INC | 1,598,821 | $22,687 | 1.3% | $13.26 | +11.3% | COM | 05990K106 |
| WFC | WELLS FARGO CO NEW | 314,052 | $22,546 | 1.3% | $45.03 | +63.7% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $21,749 | 1.2% | $14.85 | +277.5% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 122,733 | $21,573 | 1.2% | $183.33 | 0.0% | COM | 693475105 |
| CPF | CENTRAL PAC FINL CORP | 797,725 | $21,570 | 1.2% | $25.38 | +7.4% | COM NEW | 154760409 |
| MBIN | MERCHANTS BANCORP IND | 577,201 | $21,356 | 1.2% | $21.90 | +78.1% | COM | 58844R108 |
| SYF | SYNCHRONY FINANCIAL | 386,692 | $20,471 | 1.1% | $47.17 | +29.1% | COM | 87165B103 |
| CCS | CENTURY CMNTYS INC | 303,986 | $20,397 | 1.1% | $59.99 | +18.6% | COM | 156504300 |
| AMP | AMERIPRISE FINL INC | 41,930 | $20,299 | 1.1% | $292.05 | +77.6% | COM | 03076C106 |
| ESQ | ESQUIRE FINL HLDGS INC | 268,727 | $20,257 | 1.1% | $21.02 | +276.3% | COM | 29667J101 |
| — | SYNOVUS FINL CORP | 430,841 | $20,138 | 1.1% | $31.33 | — | COM NEW | 87161C501 |
| PFS | PROVIDENT FINL SVCS INC | 1,132,814 | $19,450 | 1.1% | $15.46 | +11.2% | COM | 74386T105 |
| VCTR | VICTORY CAP HLDGS INC | 317,269 | $18,360 | 1.0% | $35.01 | +76.3% | COM CL A | 92645B103 |
| BLK | BLACKROCK INC | 19,066 | $18,046 | 1.0% | $973.26 | -1.2% | COM | 09290D101 |
| BOH | BANK HAWAII CORP | 255,919 | $17,651 | 1.0% | $68.42 | 0.0% | COM | 062540109 |
| MHO | M/I HOMES INC | 154,171 | $17,603 | 1.0% | $62.34 | +96.9% | COM | 55305B101 |
| COLB | COLUMBIA BKG SYS INC | 698,667 | $17,425 | 1.0% | $22.57 | +12.2% | COM | 197236102 |
| BANR | BANNER CORP | 270,761 | $17,266 | 1.0% | $65.10 | 0.0% | COM NEW | 06652V208 |
| UBSI | UNITED BANKSHARES INC WEST V | 494,405 | $17,141 | 1.0% | $33.40 | +9.7% | COM | 909907107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 539,722 | $15,981 | 0.9% | $28.99 | +4.2% | COM | 598511103 |
| PB | PROSPERITY BANCSHARES INC | 216,750 | $15,469 | 0.9% | $73.31 | 0.0% | COM | 743606105 |
| EVR | EVERCORE INC | 76,420 | $15,263 | 0.9% | $98.85 | +149.2% | CLASS A | 29977A105 |
| OBK | ORIGIN BANCORP INC | 437,745 | $15,177 | 0.9% | $36.39 | +1.1% | COM | 68621T102 |
| PWP | PERELLA WEINBERG PARTNERS | 794,709 | $14,623 | 0.8% | $12.70 | +75.9% | CLASS A COM | 71367G102 |
| VOYA | VOYA FINANCIAL INC | 210,071 | $14,234 | 0.8% | $68.40 | 0.0% | COM | 929089100 |
| RJF | RAYMOND JAMES FINL INC | 102,367 | $14,220 | 0.8% | $102.06 | +50.1% | COM | 754730109 |
| ONB | OLD NATL BANCORP IND | 670,190 | $14,201 | 0.8% | $19.32 | +16.5% | COM | 680033107 |
| PHM | PULTE GROUP INC | 135,730 | $13,953 | 0.8% | $63.14 | +69.8% | COM | 745867101 |
| BPOP | POPULAR INC | 150,377 | $13,890 | 0.8% | $63.84 | +48.6% | COM NEW | 733174700 |
| — | VERITEX HLDGS INC | 546,513 | $13,646 | 0.8% | $25.98 | — | COM | 923451108 |
| — | SOUTHSTATE CORPORATION | 144,933 | $13,453 | 0.8% | $81.78 | — | COM | 840441109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 79,041 | $13,281 | 0.7% | $158.55 | +9.9% | COM | 008252108 |
| WSFS | WSFS FINL CORP | 248,749 | $12,903 | 0.7% | $53.85 | 0.0% | COM | 929328102 |
| ALLY | ALLY FINL INC | 351,390 | $12,815 | 0.7% | $35.37 | +0.6% | COM | 02005N100 |
| MCB | METROPOLITAN BK HLDG CORP | 221,460 | $12,400 | 0.7% | $46.76 | +26.2% | COM | 591774104 |
| IVZ | INVESCO LTD | 815,699 | $12,374 | 0.7% | $16.43 | 0.0% | SHS | G491BT108 |
| HWC | HANCOCK WHITNEY CORPORATION | 234,817 | $12,316 | 0.7% | $44.31 | +26.9% | COM | 410120109 |
| UMBF | UMB FINL CORP | 121,787 | $12,313 | 0.7% | $82.01 | +34.4% | COM | 902788108 |
| FBNC | FIRST BANCORP N C | 285,659 | $11,466 | 0.6% | $34.82 | +18.9% | COM | 318910106 |
| QNST | QUINSTREET INC | 607,733 | $10,842 | 0.6% | $18.33 | +14.4% | COM | 74874Q100 |
| — | GUILD HLDGS CO | 675,633 | $10,337 | 0.6% | $16.52 | — | CL A | 40172N107 |
| WAL | WESTERN ALLIANCE BANCORP | 133,164 | $10,231 | 0.6% | $61.68 | +33.3% | COM | 957638109 |
| VLY | VALLEY NATL BANCORP | 1,130,941 | $10,054 | 0.6% | $8.12 | +16.4% | COM | 919794107 |
| CAC | CAMDEN NATL CORP | 247,699 | $10,024 | 0.6% | $22.06 | +87.3% | COM | 133034108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 514,460 | $9,548 | 0.5% | $12.04 | +54.8% | CLASS A COM | 90355N101 |
| BKU | BANKUNITED INC | 272,399 | $9,381 | 0.5% | $34.34 | +6.2% | COM | 06652K103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 314,277 | $8,925 | 0.5% | $32.49 | -4.1% | COM | 704699107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 178,025 | $8,915 | 0.5% | $56.06 | 0.0% | COM | 018581108 |
| INDB | INDEPENDENT BK CORP MASS | 140,062 | $8,775 | 0.5% | $63.48 | 0.0% | COM | 453836108 |
| TLT | ISHARES TR | 96,154 | $8,753 | 0.5% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| — | DISCOVER FINL SVCS | 51,096 | $8,722 | 0.5% | $94.69 | — | COM | 254709108 |
| LAZ | LAZARD INC | 195,076 | $8,447 | 0.5% | $39.11 | +27.2% | COM | 52110M109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 271,519 | $7,084 | 0.4% | $20.75 | +29.3% | COM | 084680107 |
| — | CUSHMAN WAKEFIELD PLC | 692,991 | $7,082 | 0.4% | $12.22 | — | SHS | G2717B108 |
| BWB | BRIDGEWATER BANCSHARES INC | 456,301 | $6,338 | 0.4% | $14.27 | -2.4% | COM | 108621103 |
| CRBG | COREBRIDGE FINL INC | 196,353 | $6,199 | 0.3% | $31.46 | 0.0% | COM | 21871X109 |
| KBH | KB HOME | 103,217 | $5,999 | 0.3% | $33.46 | +86.8% | COM | 48666K109 |
| — | SANDY SPRING BANCORP INC | 211,869 | $5,922 | 0.3% | $31.42 | — | COM | 800363103 |
| FLG | FLAGSTAR FINANCIAL INC | 499,236 | $5,801 | 0.3% | $10.59 | +5.9% | COM NEW | 649445400 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5,614 | 0.3% | $28.65 | -14.9% | COM | 42722X106 |
| TCBK | TRICO BANCSHARES | 137,981 | $5,515 | 0.3% | $21.51 | +98.6% | COM | 896095106 |
| CMA | COMERICA INC | 89,972 | $5,314 | 0.3% | $45.28 | +33.2% | COM | 200340107 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4,708 | 0.3% | $24.02 | +21.7% | COM | 436893200 |
| FUNC | FIRST UTD CORP | 150,364 | $4,514 | 0.3% | $16.30 | +100.8% | COM | 33741H107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 182,114 | $4,434 | 0.2% | $25.33 | -0.7% | COM | 12326C105 |
| MYFW | FIRST WESTN FINL INC | 196,498 | $3,861 | 0.2% | $19.61 | 0.0% | COM | 33751L105 |
| FG | F&G ANNUITIES & LIFE INC | 106,709 | $3,847 | 0.2% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $3,669 | 0.2% | $17.88 | +127.6% | COM | 316773100 |
| BMRC | BANK MARIN BANCORP | 165,755 | $3,658 | 0.2% | $18.38 | +23.4% | COM | 063425102 |
| CHMG | CHEMUNG FINL CORP | 71,460 | $3,399 | 0.2% | $48.17 | -0.7% | COM | 164024101 |
| KKR | KKR & CO INC | 28,973 | $3,350 | 0.2% | $51.41 | +166.3% | COM | 48251W104 |
| RY | ROYAL BANK OF CANADA | 28,335 | $3,193 | 0.2% | $114.81 | +2.6% | ROYAL BK CDA | 780087102 |
| CBZ | CBIZ INC | 40,355 | $3,061 | 0.2% | $74.77 | +7.6% | COM | 124805102 |
| — | HARBORONE BANCORP INC NEW | 279,803 | $2,902 | 0.2% | $10.37 | — | COM NEW | 41165Y100 |
| NBN | NORTHEAST BK PORTLAND ME | 31,107 | $2,848 | 0.2% | $19.74 | +394.9% | COM | 66405S100 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2,531 | 0.1% | $20.03 | +10.7% | COM NEW | 319383204 |
| RKT | ROCKET COS INC | 201,738 | $2,435 | 0.1% | $12.30 | 0.0% | COM CL A | 77311W101 |
| MTB | M & T BK CORP | 13,360 | $2,388 | 0.1% | $128.22 | +43.9% | COM | 55261F104 |
| WSBC | WESBANCO INC | 58,859 | $1,822 | 0.1% | $44.56 | -25.1% | COM | 950810101 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,464 | $1,631 | 0.1% | $201.08 | -10.5% | COM | 92828Q109 |
| BUR | BURFORD CAP LTD | 118,200 | $1,561 | 0.1% | $9.14 | +52.9% | ORD SHS | G17977110 |
| C | CITIGROUP INC | 19,920 | $1,414 | 0.1% | $48.92 | +52.4% | COM NEW | 172967424 |
| LC | LENDINGCLUB CORP | 132,782 | $1,370 | 0.1% | $14.73 | -9.0% | COM NEW | 52603A208 |
| EWBC | EAST WEST BANCORP INC | 15,249 | $1,369 | 0.1% | $53.12 | +74.6% | COM | 27579R104 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,112 | 0.1% | $20.65 | -7.3% | COM | 01446U103 |
| TLT | ISHARES TR | 9,553 | $863 | 0.0% | $108.57 | — | Call | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,684 | $811 | 0.0% | — | — | Put | 46137V357 |
| PGR | PROGRESSIVE CORP | 1,899 | $537 | 0.0% | $121.00 | +102.7% | COM | 743315103 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $448 | 0.0% | $41.02 | -43.4% | COM | 268948106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 751 | $401 | 0.0% | — | — | Put | 78467Y107 |
| KRE | SPDR SER TR | 6,504 | $370 | 0.0% | — | — | Put | 78464A698 |
| ALL | ALLSTATE CORP | 943 | $195 | 0.0% | $117.26 | +63.1% | COM | 020002101 |
| NRDS | NERDWALLET INC | 18,162 | $164 | 0.0% | $13.23 | -9.4% | COM CL A | 64082B102 |
| CLST | CATALYST BANCORP INC | 11,246 | $131 | 0.0% | $13.80 | -15.4% | COMMON STOCK | 14888L101 |
| KEY | KEYCORP | 262 | $4 | 0.0% | $8.83 | +84.0% | COM | 493267108 |