CIK: 0001085393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,440,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 469,496 | $148,093 | 6.1% | $39.58 | +647.7% | COM | 46625H100 |
| — | MR COOPER GROUP INC | 472,616 | $99,623 | 4.1% | $83.87 | — | COM | 62482R107 |
| BAC | BANK AMERICA CORP | 1,722,254 | $88,851 | 3.6% | $30.22 | +60.0% | COM | 060505104 |
| TLT | ISHARES TR | 967,300 | $86,448 | 3.5% | $108.57 | — | Call | 464287432 |
| USB | US BANCORP DEL | 1,575,799 | $76,158 | 3.1% | $31.99 | +44.9% | COM NEW | 902973304 |
| — | MR COOPER GROUP INC | 351,900 | $74,177 | 3.0% | $83.87 | — | Put | 62482R107 |
| WBS | WEBSTER FINL CORP | 1,233,267 | $73,305 | 3.0% | $52.58 | +13.3% | COM | 947890109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 578,544 | $71,670 | 2.9% | $68.11 | +57.8% | COM | 70932M107 |
| KRE | SPDR SERIES TRUST | 1,018,700 | $64,484 | 2.6% | — | — | Put | 78464A698 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,049,143 | $61,126 | 2.5% | $23.92 | +20.3% | COM | 25432X102 |
| MS | MORGAN STANLEY | 369,259 | $58,697 | 2.4% | $39.29 | +272.7% | COM NEW | 617446448 |
| OMF | ONEMAIN HLDGS INC | 926,023 | $52,283 | 2.1% | $38.67 | +52.6% | COM | 68268W103 |
| WFC | WELLS FARGO CO NEW | 538,987 | $45,178 | 1.9% | $56.91 | +41.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 472,209 | $45,082 | 1.8% | $71.24 | +32.7% | COM | 808513105 |
| TOL | TOLL BROTHERS INC | 324,796 | $44,867 | 1.8% | $97.04 | +34.5% | COM | 889478103 |
| ONB | OLD NATL BANCORP IND | 1,989,568 | $43,671 | 1.8% | $20.95 | +5.6% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 198,531 | $42,204 | 1.7% | $146.91 | +48.3% | COM | 14040H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,056 | $41,251 | 1.7% | $531.89 | +270.0% | CL A | 31946M103 |
| RM | REGIONAL MGMT CORP | 1,024,310 | $39,907 | 1.6% | $17.82 | +106.9% | COM | 75902K106 |
| BPOP | POPULAR INC | 278,718 | $35,400 | 1.5% | $88.89 | +33.0% | COM NEW | 733174700 |
| TMHC | TAYLOR MORRISON HOME CORP | 529,549 | $34,956 | 1.4% | $47.49 | +38.6% | COM | 87724P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,900 | $34,127 | 1.4% | — | — | Put | 46137V357 |
| FNB | F N B CORP | 2,115,505 | $34,081 | 1.4% | $10.68 | +47.2% | COM | 302520101 |
| CFG | CITIZENS FINL GROUP INC | 597,537 | $31,765 | 1.3% | $26.05 | +88.9% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 150,495 | $30,239 | 1.2% | $179.09 | +9.3% | COM | 693475105 |
| VCTR | VICTORY CAP HLDGS INC | 447,993 | $29,012 | 1.2% | $42.20 | +60.6% | COM CL A | 92645B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,300 | $27,596 | 1.1% | $566.48 | — | Put | 78467Y107 |
| PWP | PERELLA WEINBERG PARTNERS | 1,292,524 | $27,557 | 1.1% | $14.62 | +44.9% | CLASS A COM | 71367G102 |
| ESQ | ESQUIRE FINL HLDGS INC | 268,727 | $27,425 | 1.1% | $21.02 | +367.0% | COM | 29667J101 |
| APO | APOLLO GLOBAL MGMT INC | 202,518 | $26,990 | 1.1% | $60.86 | +131.3% | COM | 03769M106 |
| CPF | CENTRAL PAC FINL CORP | 825,776 | $25,054 | 1.0% | $25.41 | +13.5% | COM NEW | 154760409 |
| EVR | EVERCORE INC | 69,797 | $23,544 | 1.0% | $123.85 | +151.9% | CLASS A | 29977A105 |
| BOH | BANK HAWAII CORP | 346,498 | $22,744 | 0.9% | $67.45 | -2.9% | COM | 062540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,082 | $22,698 | 0.9% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| MHO | M/I HOMES INC | 153,318 | $22,145 | 0.9% | $63.31 | +113.7% | COM | 55305B101 |
| BANR | BANNER CORP | 336,656 | $22,051 | 0.9% | $63.98 | +0.9% | COM NEW | 06652V208 |
| INDB | INDEPENDENT BK CORP MASS | 318,296 | $22,017 | 0.9% | $61.13 | +9.4% | COM | 453836108 |
| RF | REGIONS FINANCIAL CORP NEW | 824,053 | $21,730 | 0.9% | $20.58 | +24.1% | COM | 7591EP100 |
| KEY | KEYCORP | 1,159,033 | $21,662 | 0.9% | $18.18 | +0.0% | COM | 493267108 |
| IVZ | INVESCO LTD | 926,451 | $21,253 | 0.9% | $17.60 | +16.4% | SHS | G491BT108 |
| — | SYNOVUS FINL CORP | 430,841 | $21,146 | 0.9% | $31.33 | — | COM NEW | 87161C501 |
| VLY | VALLEY NATL BANCORP | 1,935,629 | $20,518 | 0.8% | $8.90 | +12.3% | COM | 919794107 |
| SYF | SYNCHRONY FINANCIAL | 285,303 | $20,271 | 0.8% | $47.28 | +52.4% | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $20,215 | 0.8% | $14.85 | +271.2% | COM SHS | 31620R303 |
| AMP | AMERIPRISE FINL INC | 40,839 | $20,062 | 0.8% | $292.05 | +74.7% | COM | 03076C106 |
| COLB | COLUMBIA BKG SYS INC | 769,171 | $19,798 | 0.8% | $22.68 | +9.6% | COM | 197236102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 341,696 | $19,056 | 0.8% | $54.23 | +13.2% | COM | 018581108 |
| BLK | BLACKROCK INC | 16,052 | $18,715 | 0.8% | $972.40 | +14.0% | COM | 09290D101 |
| PHM | PULTE GROUP INC | 135,730 | $17,934 | 0.7% | $63.14 | +96.0% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 99,487 | $17,171 | 0.7% | $102.06 | +61.3% | COM | 754730109 |
| MCB | METROPOLITAN BK HLDG CORP | 221,460 | $16,570 | 0.7% | $46.76 | +59.9% | COM | 591774104 |
| — | CUSHMAN WAKEFIELD PLC | 1,021,060 | $16,255 | 0.7% | $14.35 | — | SHS | G2717B108 |
| VOYA | VOYA FINANCIAL INC | 202,102 | $15,117 | 0.6% | $68.16 | +7.0% | COM | 929089100 |
| OBK | ORIGIN BANCORP INC | 437,140 | $15,090 | 0.6% | $36.16 | +2.4% | COM | 68621T102 |
| HWC | HANCOCK WHITNEY CORPORATION | 229,158 | $14,348 | 0.6% | $44.31 | +38.3% | COM | 410120109 |
| UMBF | UMB FINL CORP | 115,120 | $13,624 | 0.6% | $82.01 | +40.5% | COM | 902788108 |
| EQH | EQUITABLE HLDGS INC | 264,189 | $13,416 | 0.5% | $50.80 | +3.4% | COM | 29452E101 |
| LEN | LENNAR CORP | 106,051 | $13,367 | 0.5% | $75.73 | +63.2% | CL A | 526057104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,131,661 | $12,982 | 0.5% | $5.24 | 0.0% | COM CL A | 91823B109 |
| CRBG | COREBRIDGE FINL INC | 404,838 | $12,975 | 0.5% | $30.91 | +9.0% | COM | 21871X109 |
| LC | LENDINGCLUB CORP | 831,334 | $12,628 | 0.5% | $15.10 | +0.5% | COM NEW | 52603A208 |
| WAL | WESTERN ALLIANCE BANCORP | 133,164 | $11,548 | 0.5% | $61.68 | +35.8% | COM | 957638109 |
| SSB | SOUTHSTATE BK CORP | 107,184 | $10,597 | 0.4% | $96.71 | 0.0% | COM | 84472E102 |
| TFC | TRUIST FINL CORP | 223,030 | $10,197 | 0.4% | $38.00 | +16.7% | COM | 89832Q109 |
| CBZ | CBIZ INC | 191,063 | $10,119 | 0.4% | $66.67 | -3.3% | COM | 124805102 |
| LAZ | LAZARD INC | 189,816 | $10,018 | 0.4% | $39.11 | +37.9% | COM | 52110M109 |
| BKU | BANKUNITED INC | 256,358 | $9,783 | 0.4% | $34.34 | +8.6% | COM | 06652K103 |
| CAC | CAMDEN NATL CORP | 247,699 | $9,559 | 0.4% | $22.06 | +78.3% | COM | 133034108 |
| QNST | QUINSTREET INC | 586,573 | $9,074 | 0.4% | $18.24 | -13.0% | COM | 74874Q100 |
| MBIN | MERCHANTS BANCORP IND | 273,747 | $8,705 | 0.4% | $21.90 | +49.1% | COM | 58844R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8,671 | 0.4% | $33.40 | +11.6% | COM | 909907107 |
| TLT | ISHARES TR | 96,154 | $8,593 | 0.4% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| PFS | PROVIDENT FINL SVCS INC | 414,090 | $7,984 | 0.3% | $15.46 | +19.8% | COM | 74386T105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 438,211 | $7,647 | 0.3% | $12.04 | +42.6% | CLASS A COM | 90355N101 |
| ALLY | ALLY FINL INC | 187,528 | $7,351 | 0.3% | $35.08 | +12.3% | COM | 02005N100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 122,201 | $7,166 | 0.3% | $54.28 | +5.2% | COM | 203607106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190,680 | $6,729 | 0.3% | $27.78 | +19.5% | COM | 04911A107 |
| KBH | KB HOME | 103,217 | $6,569 | 0.3% | $33.46 | +79.0% | COM | 48666K109 |
| FBNC | FIRST BANCORP N C | 123,266 | $6,520 | 0.3% | $34.82 | +45.9% | COM | 318910106 |
| — | GUILD HLDGS CO | 315,583 | $6,293 | 0.3% | $16.52 | — | CL A | 40172N107 |
| RPC | P10 INC | 574,648 | $6,252 | 0.3% | $11.25 | +5.7% | COM CL A | 69376K106 |
| ZION | ZIONS BANCORPORATION N A | 110,399 | $6,246 | 0.3% | $55.64 | 0.0% | COM | 989701107 |
| CMA | COMERICA INC | 89,972 | $6,165 | 0.3% | $45.28 | +46.3% | COM | 200340107 |
| TCBK | TRICO BANCSHARES | 137,981 | $6,128 | 0.3% | $21.51 | +102.1% | COM | 896095106 |
| FLG | FLAGSTAR FINANCIAL INC | 491,956 | $5,682 | 0.2% | $10.59 | +12.2% | COM NEW | 649445400 |
| PGR | PROGRESSIVE CORP | 22,926 | $5,662 | 0.2% | $222.53 | +4.1% | COM | 743315103 |
| HFWA | HERITAGE FINL CORP WASH | 230,737 | $5,582 | 0.2% | $28.65 | -15.4% | COM | 42722X106 |
| RKT | ROCKET COS INC | 276,334 | $5,355 | 0.2% | $12.49 | +39.7% | COM CL A | 77311W101 |
| SFNC | SIMMONS 1ST NATL CORP | 268,542 | $5,148 | 0.2% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4,713 | 0.2% | $24.02 | +20.9% | COM | 436893200 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $4,170 | 0.2% | $17.88 | +140.7% | COM | 316773100 |
| BANC | BANC OF CALIFORNIA INC | 251,202 | $4,157 | 0.2% | $13.26 | +16.9% | COM | 05990K106 |
| HBNC | HORIZON BANCORP INC | 250,000 | $4,003 | 0.2% | $16.02 | 0.0% | COM | 440407104 |
| KKR | KKR & CO INC | 25,666 | $3,335 | 0.1% | $51.41 | +175.6% | COM | 48251W104 |
| NBN | NORTHEAST BK PORTLAND ME | 31,107 | $3,116 | 0.1% | $19.74 | +417.5% | COM | 66405S100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 106,660 | $3,017 | 0.1% | $28.99 | +0.6% | COM | 598511103 |
| JLL | JONES LANG LASALLE INC | 9,473 | $2,826 | 0.1% | $229.21 | +24.6% | COM | 48020Q107 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2,713 | 0.1% | $20.03 | +16.3% | COM NEW | 319383204 |
| MTB | M & T BK CORP | 13,360 | $2,640 | 0.1% | $128.22 | +51.1% | COM | 55261F104 |
| CCS | CENTURY CMNTYS INC | 33,349 | $2,113 | 0.1% | $59.99 | +4.4% | COM | 156504300 |
| C | CITIGROUP INC | 19,920 | $2,022 | 0.1% | $48.92 | +92.4% | COM NEW | 172967424 |
| WSBC | WESBANCO INC | 58,859 | $1,879 | 0.1% | $44.56 | -28.5% | COM | 950810101 |
| FBK | FB FINL CORP | 33,216 | $1,851 | 0.1% | $42.92 | +17.3% | COM | 30257X104 |
| NBHC | NATIONAL BK HLDGS CORP | 46,956 | $1,814 | 0.1% | $35.66 | +7.3% | CL A | 633707104 |
| EWBC | EAST WEST BANCORP INC | 15,249 | $1,623 | 0.1% | $53.12 | +95.2% | COM | 27579R104 |
| — | PINNACLE FINL PARTNERS INC | 15,461 | $1,450 | 0.1% | $110.41 | — | COM | 72346Q104 |
| BUR | BURFORD CAP LTD | 118,200 | $1,414 | 0.1% | $9.14 | +46.4% | ORD SHS | G17977110 |
| WRLD | WORLD ACCEP CORPORATION | 8,186 | $1,385 | 0.1% | $142.60 | +18.0% | COM | 981419104 |
| ALRS | ALERUS FINL CORP | 60,240 | $1,334 | 0.1% | $20.65 | +5.4% | COM | 01446U103 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $431 | 0.0% | $41.02 | -53.0% | COM | 268948106 |
| SBCF | SEACOAST BKG CORP FLA | 6,374 | $194 | 0.0% | $24.71 | +20.0% | COM NEW | 811707801 |
| CLST | CATALYST BANCORP INC | 11,246 | $148 | 0.0% | $13.80 | -8.0% | COMMON STOCK | 14888L101 |