Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 469,496 | $151M | 6.1% | — | — | COM | 46625H100 |
| TLT | ISHARES TR | 1,416,000 | $123M | 5.0% | — | — | Call | 464287432 |
| RKT | ROCKET COS INC | 5,475,110 | $106M | 4.3% | — | — | COM CL A | 77311W101 |
| WBS | WEBSTER FINL CORP | 1,480,804 | $93.2M | 3.8% | — | — | COM | 947890109 |
| BAC | BANK AMERICA CORP | 1,613,917 | $88.77M | 3.6% | — | — | COM | 060505104 |
| USB | US BANCORP DEL | 1,629,664 | $86.96M | 3.5% | — | — | COM NEW | 902973304 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 550,927 | $72.63M | 2.9% | — | — | COM | 70932M107 |
| MS | MORGAN STANLEY | 369,259 | $65.55M | 2.7% | — | — | COM NEW | 617446448 |
| OMF | ONEMAIN HLDGS INC | 918,845 | $62.07M | 2.5% | — | — | COM | 68268W103 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,049,143 | $61.66M | 2.5% | — | — | COM | 25432X102 |
| SCHW | SCHWAB CHARLES CORP | 608,426 | $60.79M | 2.5% | — | — | COM | 808513105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,056 | $49.48M | 2.0% | — | — | CL A | 31946M103 |
| COF | CAPITAL ONE FINL CORP | 198,531 | $48.12M | 1.9% | — | — | COM | 14040H105 |
| KRE | SPDR SERIES TRUST | 715,500 | $46.37M | 1.9% | — | — | Put | 78464A698 |
| WFC | WELLS FARGO CO NEW | 481,182 | $44.85M | 1.8% | — | — | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 327,715 | $44.31M | 1.8% | — | — | COM | 889478103 |
| FNB | F N B CORP | 2,113,113 | $36.13M | 1.5% | — | — | COM | 302520101 |
| ONB | OLD NATL BANCORP IND | 1,570,371 | $35.03M | 1.4% | — | — | COM | 680033107 |
| RM | REGIONAL MGMT CORP | 856,641 | $33.19M | 1.3% | — | — | COM | 75902K106 |
| BPOP | POPULAR INC | 266,042 | $33.13M | 1.3% | — | — | COM NEW | 733174700 |
| CFG | CITIZENS FINL GROUP INC | 561,993 | $32.83M | 1.3% | — | — | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 154,712 | $32.29M | 1.3% | — | — | COM | 693475105 |
| VCTR | VICTORY CAP HLDGS INC | 465,923 | $29.4M | 1.2% | — | — | COM CL A | 92645B103 |
| IVZ | INVESCO LTD | 1,117,152 | $29.35M | 1.2% | — | — | SHS | G491BT108 |
| APO | APOLLO GLOBAL MGMT INC | 202,518 | $29.32M | 1.2% | — | — | COM | 03769M106 |
| BLK | BLACKROCK INC | 26,016 | $27.85M | 1.1% | — | — | COM | 09290D101 |
| ESQ | ESQUIRE FINL HLDGS INC | 268,727 | $27.43M | 1.1% | — | — | COM | 29667J101 |
| TMHC | TAYLOR MORRISON HOME CORP | 463,687 | $27.3M | 1.1% | — | — | COM | 87724P106 |
| RJF | RAYMOND JAMES FINL INC | 155,430 | $24.96M | 1.0% | — | — | COM | 754730109 |
| CPF | CENTRAL PAC FINL CORP | 794,867 | $24.77M | 1.0% | — | — | COM NEW | 154760409 |
| INDB | INDEPENDENT BK CORP MASS | 329,495 | $24.08M | 1.0% | — | — | COM | 453836108 |
| SYF | SYNCHRONY FINANCIAL | 285,303 | $23.8M | 1.0% | — | — | COM | 87165B103 |
| EVR | EVERCORE INC | 69,797 | $23.75M | 1.0% | — | — | CLASS A | 29977A105 |
| ZION | ZIONS BANCORPORATION N A | 404,520 | $23.68M | 1.0% | — | — | COM | 989701107 |
| ALLY | ALLY FINL INC | 518,387 | $23.48M | 1.0% | — | — | COM | 02005N100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,082 | $22.97M | 0.9% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,000 | $22.8M | 0.9% | — | — | Put | 46137V357 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 306,886 | $22.72M | 0.9% | — | — | COM | 018581108 |
| EBC | EASTERN BANKSHARES INC | 1,191,380 | $21.96M | 0.9% | — | — | COM | 27627N105 |
| KEY | KEYCORP | 1,060,554 | $21.89M | 0.9% | — | — | COM | 493267108 |
| — | SYNOVUS FINL CORP | 430,841 | $21.56M | 0.9% | — | — | COM NEW | 87161C501 |
| SFNC | SIMMONS 1ST NATL CORP | 1,143,055 | $21.55M | 0.9% | — | — | CL A $1 PAR | 828730200 |
| AMP | AMERIPRISE FINL INC | 40,839 | $20.02M | 0.8% | — | — | COM | 03076C106 |
| VLY | VALLEY NATL BANCORP | 1,654,877 | $19.33M | 0.8% | — | — | COM | 919794107 |
| MHO | M/I HOMES INC | 148,920 | $19.05M | 0.8% | — | — | COM | 55305B101 |
| PWP | PERELLA WEINBERG PARTNERS | 1,084,985 | $18.77M | 0.8% | — | — | CLASS A COM | 71367G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,183 | $18.24M | 0.7% | — | — | COM SHS | 31620R303 |
| TFC | TRUIST FINL CORP | 356,977 | $17.57M | 0.7% | — | — | COM | 89832Q109 |
| MCB | METROPOLITAN BK HLDG CORP | 221,460 | $16.91M | 0.7% | — | — | COM | 591774104 |
| PHM | PULTE GROUP INC | 135,730 | $15.92M | 0.6% | — | — | COM | 745867101 |
| LC | LENDINGCLUB CORP | 824,482 | $15.62M | 0.6% | — | — | COM NEW | 52603A208 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 961,323 | $15.56M | 0.6% | — | — | COMMON SHARES | G2717C106 |
| HWC | HANCOCK WHITNEY CORPORATION | 229,158 | $14.59M | 0.6% | — | — | COM | 410120109 |
| VOYA | VOYA FINANCIAL INC | 195,281 | $14.55M | 0.6% | — | — | COM | 929089100 |
| HFWA | HERITAGE FINL CORP WASH | 607,105 | $14.36M | 0.6% | — | — | COM | 42722X106 |
| LAZ | LAZARD INC | 293,883 | $14.27M | 0.6% | — | — | COM | 52110M109 |
| BOH | BANK HAWAII CORP | 200,583 | $13.71M | 0.6% | — | — | COM | 062540109 |
| BANR | BANNER CORP | 216,813 | $13.59M | 0.5% | — | — | COM NEW | 06652V208 |
| UMBF | UMB FINL CORP | 115,120 | $13.24M | 0.5% | — | — | COM | 902788108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,700 | $13.09M | 0.5% | — | — | Put | 78467Y107 |
| OBK | ORIGIN BANCORP INC | 329,730 | $12.4M | 0.5% | — | — | COM | 68621T102 |
| RF | REGIONS FINANCIAL CORP NEW | 456,523 | $12.37M | 0.5% | — | — | COM | 7591EP100 |
| BKU | BANKUNITED INC | 256,358 | $11.43M | 0.5% | — | — | COM | 06652K103 |
| WAL | WESTERN ALLIANCE BANCORP | 133,164 | $11.2M | 0.5% | — | — | COM | 957638109 |
| CAC | CAMDEN NATL CORP | 247,699 | $10.75M | 0.4% | — | — | COM | 133034108 |
| COLB | COLUMBIA BKG SYS INC | 367,552 | $10.27M | 0.4% | — | — | COM | 197236102 |
| SSB | SOUTHSTATE BK CORP | 107,184 | $10.09M | 0.4% | — | — | COM | 84472E102 |
| MBIN | MERCHANTS BANCORP IND | 273,747 | $9.324M | 0.4% | — | — | COM | 58844R108 |
| CBZ | CBIZ INC | 183,591 | $9.262M | 0.4% | — | — | COM | 124805102 |
| LEN | LENNAR CORP | 88,267 | $9.074M | 0.4% | — | — | CL A | 526057104 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $8.949M | 0.4% | — | — | COM | 909907107 |
| EQH | EQUITABLE HLDGS INC | 185,284 | $8.829M | 0.4% | — | — | COM | 29452E101 |
| PGR | PROGRESSIVE CORP | 37,427 | $8.523M | 0.3% | — | — | COM | 743315103 |
| UWMC | UWM HOLDINGS CORPORATION | 1,926,407 | $8.438M | 0.3% | — | — | COM CL A | 91823B109 |
| TLT | ISHARES TR | 96,154 | $8.381M | 0.3% | — | — | 20 YR TR BD ETF | 464287432 |
| PFS | PROVIDENT FINL SVCS INC | 414,090 | $8.178M | 0.3% | — | — | COM | 74386T105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 438,211 | $8.072M | 0.3% | — | — | CLASS A COM | 90355N101 |
| CMA | COMERICA INC | 89,972 | $7.821M | 0.3% | — | — | COM | 200340107 |
| QNST | QUINSTREET INC | 496,545 | $7.135M | 0.3% | — | — | COM | 74874Q100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 122,201 | $7.019M | 0.3% | — | — | COM | 203607106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190,680 | $6.731M | 0.3% | — | — | COM | 04911A107 |
| TCBK | TRICO BANCSHARES | 137,981 | $6.536M | 0.3% | — | — | COM | 896095106 |
| FBNC | FIRST BANCORP N C | 123,266 | $6.261M | 0.3% | — | — | COM | 318910106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 491,956 | $6.194M | 0.3% | — | — | COM NEW | 649445400 |
| KBH | KB HOME | 103,217 | $5.822M | 0.2% | — | — | COM | 48666K109 |
| JLL | JONES LANG LASALLE INC | 14,864 | $5.001M | 0.2% | — | — | COM | 48020Q107 |
| BANC | BANC OF CALIFORNIA INC | 251,202 | $4.846M | 0.2% | — | — | COM | 05990K106 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4.626M | 0.2% | — | — | COM | 436893200 |
| FITB | FIFTH THIRD BANCORP | 93,607 | $4.382M | 0.2% | — | — | COM | 316773100 |
| FHN | FIRST HORIZON CORPORATION | 179,018 | $4.279M | 0.2% | — | — | COM | 320517105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 106,660 | $4.106M | 0.2% | — | — | COM | 598511103 |
| KKR | KKR & CO INC | 25,666 | $3.272M | 0.1% | — | — | COM | 48251W104 |
| NBN | NORTHEAST BK PORTLAND ME | 31,107 | $3.233M | 0.1% | — | — | COM | 66405S100 |
| RPC | P10 INC | 297,021 | $2.914M | 0.1% | — | — | COM CL A | 69376K106 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2.788M | 0.1% | — | — | COM NEW | 319383204 |
| MTB | M & T BK CORP | 13,360 | $2.692M | 0.1% | — | — | COM | 55261F104 |
| C | CITIGROUP INC | 19,920 | $2.324M | 0.1% | — | — | COM NEW | 172967424 |
| CRBG | COREBRIDGE FINL INC | 67,537 | $2.038M | 0.1% | — | — | COM | 21871X109 |
| WSBC | WESBANCO INC | 58,859 | $1.956M | 0.1% | — | — | COM | 950810101 |
| FBK | FB FINL CORP | 33,216 | $1.853M | 0.1% | — | — | COM | 30257X104 |
| NBHC | NATIONAL BK HLDGS CORP | 46,956 | $1.785M | 0.1% | — | — | CL A | 633707104 |
| EWBC | EAST WEST BANCORP INC | 15,249 | $1.714M | 0.1% | — | — | COM | 27579R104 |
| — | PINNACLE FINL PARTNERS INC | 15,461 | $1.475M | 0.1% | — | — | COM | 72346Q104 |
| ALRS | ALERUS FINL CORP | 60,240 | $1.357M | 0.1% | — | — | COM | 01446U103 |
| WRLD | WORLD ACCEP CORPORATION | 8,186 | $1.149M | 0.0% | — | — | COM | 981419104 |
| BUR | BURFORD CAP LTD | 118,200 | $1.054M | 0.0% | — | — | ORD SHS | G17977110 |
| FG | F&G ANNUITIES & LIFE INC | 20,051 | $619K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| EGBN | EAGLE BANCORP INC MD | 21,325 | $457K | 0.0% | — | — | COM | 268948106 |
| CCS | CENTURY CMNTYS INC | 7,444 | $442K | 0.0% | — | — | COM | 156504300 |
| SBCF | SEACOAST BKG CORP FLA | 6,374 | $200K | 0.0% | — | — | COM NEW | 811707801 |
| CLST | CATALYST BANCORP INC | 11,246 | $177K | 0.0% | — | — | COMMON STOCK | 14888L101 |