Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 469,496 | $148M | 6.1% | — | — | COM | 46625H100 |
| — | MR COOPER GROUP INC | 472,616 | $99.62M | 4.1% | — | — | COM | 62482R107 |
| BAC | BANK AMERICA CORP | 1,722,254 | $88.85M | 3.6% | — | — | COM | 060505104 |
| TLT | ISHARES TR | 967,300 | $86.45M | 3.5% | — | — | Call | 464287432 |
| USB | US BANCORP DEL | 1,575,799 | $76.16M | 3.1% | — | — | COM NEW | 902973304 |
| — | MR COOPER GROUP INC | 351,900 | $74.18M | 3.0% | — | — | Put | 62482R107 |
| WBS | WEBSTER FINL CORP | 1,233,267 | $73.31M | 3.0% | — | — | COM | 947890109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 578,544 | $71.67M | 2.9% | — | — | COM | 70932M107 |
| KRE | SPDR SERIES TRUST | 1,018,700 | $64.48M | 2.6% | — | — | Put | 78464A698 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,049,143 | $61.13M | 2.5% | — | — | COM | 25432X102 |
| MS | MORGAN STANLEY | 369,259 | $58.7M | 2.4% | — | — | COM NEW | 617446448 |
| OMF | ONEMAIN HLDGS INC | 926,023 | $52.28M | 2.1% | — | — | COM | 68268W103 |
| WFC | WELLS FARGO CO NEW | 538,987 | $45.18M | 1.9% | — | — | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 472,209 | $45.08M | 1.8% | — | — | COM | 808513105 |
| TOL | TOLL BROTHERS INC | 324,796 | $44.87M | 1.8% | — | — | COM | 889478103 |
| ONB | OLD NATL BANCORP IND | 1,989,568 | $43.67M | 1.8% | — | — | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 198,531 | $42.2M | 1.7% | — | — | COM | 14040H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,056 | $41.25M | 1.7% | — | — | CL A | 31946M103 |
| RM | REGIONAL MGMT CORP | 1,024,310 | $39.91M | 1.6% | — | — | COM | 75902K106 |
| BPOP | POPULAR INC | 278,718 | $35.4M | 1.5% | — | — | COM NEW | 733174700 |
| TMHC | TAYLOR MORRISON HOME CORP | 529,549 | $34.96M | 1.4% | — | — | COM | 87724P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,900 | $34.13M | 1.4% | — | — | Put | 46137V357 |
| FNB | F N B CORP | 2,115,505 | $34.08M | 1.4% | — | — | COM | 302520101 |
| CFG | CITIZENS FINL GROUP INC | 597,537 | $31.77M | 1.3% | — | — | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 150,495 | $30.24M | 1.2% | — | — | COM | 693475105 |
| VCTR | VICTORY CAP HLDGS INC | 447,993 | $29.01M | 1.2% | — | — | COM CL A | 92645B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,300 | $27.6M | 1.1% | — | — | Put | 78467Y107 |
| PWP | PERELLA WEINBERG PARTNERS | 1,292,524 | $27.56M | 1.1% | — | — | CLASS A COM | 71367G102 |
| ESQ | ESQUIRE FINL HLDGS INC | 268,727 | $27.42M | 1.1% | — | — | COM | 29667J101 |
| APO | APOLLO GLOBAL MGMT INC | 202,518 | $26.99M | 1.1% | — | — | COM | 03769M106 |
| CPF | CENTRAL PAC FINL CORP | 825,776 | $25.05M | 1.0% | — | — | COM NEW | 154760409 |
| EVR | EVERCORE INC | 69,797 | $23.54M | 1.0% | — | — | CLASS A | 29977A105 |
| BOH | BANK HAWAII CORP | 346,498 | $22.74M | 0.9% | — | — | COM | 062540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,082 | $22.7M | 0.9% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MHO | M/I HOMES INC | 153,318 | $22.15M | 0.9% | — | — | COM | 55305B101 |
| BANR | BANNER CORP | 336,656 | $22.05M | 0.9% | — | — | COM NEW | 06652V208 |
| INDB | INDEPENDENT BK CORP MASS | 318,296 | $22.02M | 0.9% | — | — | COM | 453836108 |
| RF | REGIONS FINANCIAL CORP NEW | 824,053 | $21.73M | 0.9% | — | — | COM | 7591EP100 |
| KEY | KEYCORP | 1,159,033 | $21.66M | 0.9% | — | — | COM | 493267108 |
| IVZ | INVESCO LTD | 926,451 | $21.25M | 0.9% | — | — | SHS | G491BT108 |
| — | SYNOVUS FINL CORP | 430,841 | $21.15M | 0.9% | — | — | COM NEW | 87161C501 |
| VLY | VALLEY NATL BANCORP | 1,935,629 | $20.52M | 0.8% | — | — | COM | 919794107 |
| SYF | SYNCHRONY FINANCIAL | 285,303 | $20.27M | 0.8% | — | — | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $20.21M | 0.8% | — | — | COM SHS | 31620R303 |
| AMP | AMERIPRISE FINL INC | 40,839 | $20.06M | 0.8% | — | — | COM | 03076C106 |
| COLB | COLUMBIA BKG SYS INC | 769,171 | $19.8M | 0.8% | — | — | COM | 197236102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 341,696 | $19.06M | 0.8% | — | — | COM | 018581108 |
| BLK | BLACKROCK INC | 16,052 | $18.71M | 0.8% | — | — | COM | 09290D101 |
| PHM | PULTE GROUP INC | 135,730 | $17.93M | 0.7% | — | — | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 99,487 | $17.17M | 0.7% | — | — | COM | 754730109 |
| MCB | METROPOLITAN BK HLDG CORP | 221,460 | $16.57M | 0.7% | — | — | COM | 591774104 |
| — | CUSHMAN WAKEFIELD PLC | 1,021,060 | $16.26M | 0.7% | — | — | SHS | G2717B108 |
| VOYA | VOYA FINANCIAL INC | 202,102 | $15.12M | 0.6% | — | — | COM | 929089100 |
| OBK | ORIGIN BANCORP INC | 437,140 | $15.09M | 0.6% | — | — | COM | 68621T102 |
| HWC | HANCOCK WHITNEY CORPORATION | 229,158 | $14.35M | 0.6% | — | — | COM | 410120109 |
| UMBF | UMB FINL CORP | 115,120 | $13.62M | 0.6% | — | — | COM | 902788108 |
| EQH | EQUITABLE HLDGS INC | 264,189 | $13.42M | 0.5% | — | — | COM | 29452E101 |
| LEN | LENNAR CORP | 106,051 | $13.37M | 0.5% | — | — | CL A | 526057104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,131,661 | $12.98M | 0.5% | — | — | COM CL A | 91823B109 |
| CRBG | COREBRIDGE FINL INC | 404,838 | $12.98M | 0.5% | — | — | COM | 21871X109 |
| LC | LENDINGCLUB CORP | 831,334 | $12.63M | 0.5% | — | — | COM NEW | 52603A208 |
| WAL | WESTERN ALLIANCE BANCORP | 133,164 | $11.55M | 0.5% | — | — | COM | 957638109 |
| SSB | SOUTHSTATE BK CORP | 107,184 | $10.6M | 0.4% | — | — | COM | 84472E102 |
| TFC | TRUIST FINL CORP | 223,030 | $10.2M | 0.4% | — | — | COM | 89832Q109 |
| CBZ | CBIZ INC | 191,063 | $10.12M | 0.4% | — | — | COM | 124805102 |
| LAZ | LAZARD INC | 189,816 | $10.02M | 0.4% | — | — | COM | 52110M109 |
| BKU | BANKUNITED INC | 256,358 | $9.783M | 0.4% | — | — | COM | 06652K103 |
| CAC | CAMDEN NATL CORP | 247,699 | $9.559M | 0.4% | — | — | COM | 133034108 |
| QNST | QUINSTREET INC | 586,573 | $9.074M | 0.4% | — | — | COM | 74874Q100 |
| MBIN | MERCHANTS BANCORP IND | 273,747 | $8.705M | 0.4% | — | — | COM | 58844R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8.671M | 0.4% | — | — | COM | 909907107 |
| TLT | ISHARES TR | 96,154 | $8.593M | 0.4% | — | — | 20 YR TR BD ETF | 464287432 |
| PFS | PROVIDENT FINL SVCS INC | 414,090 | $7.984M | 0.3% | — | — | COM | 74386T105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 438,211 | $7.647M | 0.3% | — | — | CLASS A COM | 90355N101 |
| ALLY | ALLY FINL INC | 187,528 | $7.351M | 0.3% | — | — | COM | 02005N100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 122,201 | $7.166M | 0.3% | — | — | COM | 203607106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190,680 | $6.729M | 0.3% | — | — | COM | 04911A107 |
| KBH | KB HOME | 103,217 | $6.569M | 0.3% | — | — | COM | 48666K109 |
| FBNC | FIRST BANCORP N C | 123,266 | $6.52M | 0.3% | — | — | COM | 318910106 |
| — | GUILD HLDGS CO | 315,583 | $6.293M | 0.3% | — | — | CL A | 40172N107 |
| RPC | P10 INC | 574,648 | $6.252M | 0.3% | — | — | COM CL A | 69376K106 |
| ZION | ZIONS BANCORPORATION N A | 110,399 | $6.246M | 0.3% | — | — | COM | 989701107 |
| CMA | COMERICA INC | 89,972 | $6.165M | 0.3% | — | — | COM | 200340107 |
| TCBK | TRICO BANCSHARES | 137,981 | $6.128M | 0.3% | — | — | COM | 896095106 |
| FLG | FLAGSTAR FINANCIAL INC | 491,956 | $5.682M | 0.2% | — | — | COM NEW | 649445400 |
| PGR | PROGRESSIVE CORP | 22,926 | $5.662M | 0.2% | — | — | COM | 743315103 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5.582M | 0.2% | — | — | COM | 42722X106 |
| RKT | ROCKET COS INC | 276,334 | $5.355M | 0.2% | — | — | COM CL A | 77311W101 |
| SFNC | SIMMONS 1ST NATL CORP | 268,542 | $5.148M | 0.2% | — | — | CL A $1 PAR | 828730200 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4.713M | 0.2% | — | — | COM | 436893200 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $4.17M | 0.2% | — | — | COM | 316773100 |
| BANC | BANC OF CALIFORNIA INC | 251,202 | $4.157M | 0.2% | — | — | COM | 05990K106 |
| HBNC | HORIZON BANCORP INC | 250,000 | $4.003M | 0.2% | — | — | COM | 440407104 |
| KKR | KKR & CO INC | 25,666 | $3.335M | 0.1% | — | — | COM | 48251W104 |
| NBN | NORTHEAST BK PORTLAND ME | 31,107 | $3.116M | 0.1% | — | — | COM | 66405S100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 106,660 | $3.017M | 0.1% | — | — | COM | 598511103 |
| JLL | JONES LANG LASALLE INC | 9,473 | $2.826M | 0.1% | — | — | COM | 48020Q107 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2.713M | 0.1% | — | — | COM NEW | 319383204 |
| MTB | M & T BK CORP | 13,360 | $2.64M | 0.1% | — | — | COM | 55261F104 |
| CCS | CENTURY CMNTYS INC | 33,349 | $2.113M | 0.1% | — | — | COM | 156504300 |
| C | CITIGROUP INC | 19,920 | $2.022M | 0.1% | — | — | COM NEW | 172967424 |
| WSBC | WESBANCO INC | 58,859 | $1.879M | 0.1% | — | — | COM | 950810101 |
| FBK | FB FINL CORP | 33,216 | $1.851M | 0.1% | — | — | COM | 30257X104 |
| NBHC | NATIONAL BK HLDGS CORP | 46,956 | $1.814M | 0.1% | — | — | CL A | 633707104 |
| EWBC | EAST WEST BANCORP INC | 15,249 | $1.623M | 0.1% | — | — | COM | 27579R104 |
| — | PINNACLE FINL PARTNERS INC | 15,461 | $1.45M | 0.1% | — | — | COM | 72346Q104 |
| BUR | BURFORD CAP LTD | 118,200 | $1.414M | 0.1% | — | — | ORD SHS | G17977110 |
| WRLD | WORLD ACCEP CORPORATION | 8,186 | $1.385M | 0.1% | — | — | COM | 981419104 |
| ALRS | ALERUS FINL CORP | 60,240 | $1.334M | 0.1% | — | — | COM | 01446U103 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $431K | 0.0% | — | — | COM | 268948106 |
| SBCF | SEACOAST BKG CORP FLA | 6,374 | $194K | 0.0% | — | — | COM NEW | 811707801 |
| CLST | CATALYST BANCORP INC | 11,246 | $148K | 0.0% | — | — | COMMON STOCK | 14888L101 |