Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 469,496 | $154M | 6.1% | — | — | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 2,103,476 | $120M | 4.8% | — | — | COM | 060505104 |
| TLT | ISHARES TR | 1,326,300 | $115M | 4.6% | — | — | Call | 464287432 |
| WBS | WEBSTER FINL CORP | 1,215,997 | $92.93M | 3.7% | — | — | COM | 947890109 |
| USB | US BANCORP | 1,336,628 | $80.73M | 3.2% | — | — | COM NEW | 902973304 |
| DCOM | DIME COML BANCSHARES INC | 1,946,016 | $79.11M | 3.1% | — | — | COM | 25432X102 |
| MS | MORGAN STANLEY | 369,259 | $77.19M | 3.1% | — | — | COM NEW | 617446448 |
| RKT | ROCKET COS INC | 4,694,791 | $73.94M | 2.9% | — | — | COM CL A | 77311W101 |
| COF | CAPITAL ONE FINL CORP | 257,969 | $51.75M | 2.1% | — | — | COM | 14040H105 |
| OMF | ONEMAIN HLDGS INC | 847,066 | $51.65M | 2.1% | — | — | COM | 68268W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,056 | $47.97M | 1.9% | — | — | CL A | 31946M103 |
| BPOP | POPULAR INC | 291,757 | $47.9M | 1.9% | — | — | COM NEW | 733174700 |
| TOL | TOLL BROTHERS INC | 284,288 | $46.84M | 1.9% | — | — | COM | 889478103 |
| ONB | OLD NATL BANCORP IND | 1,780,471 | $46.11M | 1.8% | — | — | COM | 680033107 |
| WFC | WELLS FARGO & CO | 555,428 | $45.9M | 1.8% | — | — | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 601,368 | $45.73M | 1.8% | — | — | COM | 87165B103 |
| ESQ | ESQUIRE FINL HLDGS INC | 369,416 | $44M | 1.8% | — | — | COM | 29667J101 |
| PNFP | PINNACLE FINL PARTNERS INC | 410,638 | $41.43M | 1.6% | — | — | COM | 72348N109 |
| RM | REGIONAL MGMT CORP | 855,425 | $35.24M | 1.4% | — | — | COM | 75902K106 |
| KRE | SPDR SERIES TRUST | 426,500 | $31.92M | 1.3% | — | — | Put | 78464A698 |
| KEY | KEYCORP | 1,353,117 | $31.19M | 1.2% | — | — | COM | 493267108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 43,800 | $30.81M | 1.2% | — | — | Put | 78467Y107 |
| IVZ | INVESCO LTD | 1,167,259 | $30.8M | 1.2% | — | — | SHS | G491BT108 |
| ZION | ZIONS BANCORPORATION NATL AS | 425,137 | $29.42M | 1.2% | — | — | COM | 989701107 |
| SFNC | SIMMONS FIRST NATL CORP | 1,285,307 | $29.11M | 1.2% | — | — | CL A $1 PAR | 828730200 |
| VCTR | VICTORY CAP HLDGS INC DEL | 338,957 | $28.49M | 1.1% | — | — | COM CL A | 92645B103 |
| SSB | SOUTHSTATE BK CORP | 281,031 | $28.07M | 1.1% | — | — | COM | 84472E102 |
| TMHC | TAYLOR MORRISON HOME CORP | 386,436 | $27.72M | 1.1% | — | — | COM | 87724P106 |
| ALLY | ALLY FINL INC | 597,680 | $27.46M | 1.1% | — | — | COM | 02005N100 |
| BANR | BANNER CORP | 411,033 | $27.31M | 1.1% | — | — | COM NEW | 06652V208 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 38,082 | $26.78M | 1.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CFG | CITIZENS FINL GROUP INC | 380,337 | $26.65M | 1.1% | — | — | COM | 174610105 |
| BOH | BANK HAWAII CORP | 324,499 | $26.44M | 1.1% | — | — | COM | 062540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,486,699 | $26.36M | 1.0% | — | — | COM | 446150104 |
| CPF | CENTRAL PAC FINL CORP | 670,238 | $25.6M | 1.0% | — | — | COM NEW | 154760409 |
| FNB | F N B CORP | 1,262,019 | $24.08M | 1.0% | — | — | COM | 302520101 |
| SCHW | SCHWAB CHARLES CORP | 250,998 | $23.16M | 0.9% | — | — | COM | 808513105 |
| BLK | BLACKROCK INC | 24,046 | $23.12M | 0.9% | — | — | COM | 09290D101 |
| LAZ | LAZARD INC | 546,216 | $22.91M | 0.9% | — | — | COM | 52110M109 |
| MHO | M/I HOMES INC | 136,364 | $21.93M | 0.9% | — | — | COM | 55305B101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 321,017 | $21.55M | 0.9% | — | — | COM | 203607106 |
| OBK | ORIGIN BANCORP INC | 418,193 | $21.39M | 0.9% | — | — | COM | 68621T102 |
| MCB | METROPOLITAN BK HLDG CORP | 210,367 | $20.78M | 0.8% | — | — | COM | 591774104 |
| UMBF | UMB FINL CORP | 144,257 | $20.59M | 0.8% | — | — | COM | 902788108 |
| HFWA | HERITAGE FINL CORP WASH | 689,010 | $20.41M | 0.8% | — | — | COM | 42722X106 |
| PHM | PULTE GROUP INC | 135,730 | $18.62M | 0.7% | — | — | COM | 745867101 |
| HWC | HANCOCK WHITNEY CORPORATION | 234,722 | $17.54M | 0.7% | — | — | COM | 410120109 |
| VLY | VALLEY NATL BANCORP | 1,182,206 | $17.32M | 0.7% | — | — | COM | 919794107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 158,693 | $17.19M | 0.7% | — | — | COM | 018581108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 192,334 | $16.75M | 0.7% | — | — | COM | 70932M107 |
| RJF | RAYMOND JAMES FINL INC | 108,544 | $16.5M | 0.7% | — | — | COM | 754730109 |
| EQH | EQUITABLE HLDGS INC | 361,690 | $15.87M | 0.6% | — | — | COM | 29452E101 |
| FNF | FIDELITY NATL FINL INC | 334,183 | $15.76M | 0.6% | — | — | COM SHS | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 261,521 | $14.74M | 0.6% | — | — | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 66,458 | $14.52M | 0.6% | — | — | COM | 743315103 |
| CBZ | CBIZ INC | 451,259 | $14.48M | 0.6% | — | — | COM | 124805102 |
| PNC | PNC FINL SVCS GROUP INC | 56,169 | $13.83M | 0.6% | — | — | COM | 693475105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 291,105 | $13.78M | 0.5% | — | — | COM | 704699107 |
| MBIN | MERCHANTS BANCORP IND | 273,747 | $13.69M | 0.5% | — | — | COM | 58844R108 |
| CAC | CAMDEN NATL CORP | 247,699 | $13.43M | 0.5% | — | — | COM | 133034108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 311,615 | $13.43M | 0.5% | — | — | COM | 83946P107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 998,750 | $13.37M | 0.5% | — | — | COMMON SHARES | G2717C106 |
| AMTB | AMERANT BANCORP INC | 497,159 | $12.69M | 0.5% | — | — | CL A | 023576101 |
| PWP | PERELLA WEINBERG PARTNERS | 788,737 | $12.59M | 0.5% | — | — | CLASS A COM | 71367G102 |
| BANC | BANC OF CALIFORNIA INC | 576,403 | $11.78M | 0.5% | — | — | COM | 05990K106 |
| AMG | AFFILIATED MANAGERS GROUP | 34,501 | $11.68M | 0.5% | — | — | COM | 008252108 |
| INDB | INDEPENDENT BK CORP MASS | 137,646 | $11.52M | 0.5% | — | — | COM | 453836108 |
| EBC | EASTERN BANKSHARES INC | 502,120 | $11.17M | 0.4% | — | — | COM | 27627N105 |
| STT | STATE STR CORP | 65,396 | $11.09M | 0.4% | — | — | COM | 857477103 |
| WAL | WESTERN ALLIANCE BANCORP | 133,164 | $10.95M | 0.4% | — | — | COM | 957638109 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $10.68M | 0.4% | — | — | COM | 909907107 |
| VOYA | VOYA FINANCIAL INC | 116,511 | $10.55M | 0.4% | — | — | COM | 929089100 |
| PFS | PROVIDENT FINL SVCS INC | 414,090 | $9.789M | 0.4% | — | — | COM | 74386T105 |
| LEN | LENNAR CORP | 98,937 | $8.953M | 0.4% | — | — | CL A | 526057104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 436,892 | $8.939M | 0.4% | — | — | CLASS A COM | 90355N101 |
| SMBK | SMARTFINANCIAL INC | 180,329 | $8.461M | 0.3% | — | — | COM NEW | 83190L208 |
| TLT | ISHARES TR | 96,154 | $8.31M | 0.3% | — | — | 20 YR TR BD ETF | 464287432 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190,680 | $8.068M | 0.3% | — | — | COM | 04911A107 |
| FBNC | FIRST BANCORP N C | 123,266 | $7.88M | 0.3% | — | — | COM | 318910106 |
| BSRR | SIERRA BANCORP | 184,089 | $7.503M | 0.3% | — | — | COM | 82620P102 |
| MVBF | MVB FINL CORP | 257,731 | $7.477M | 0.3% | — | — | COM | 553810102 |
| TCBK | TRICO BANCSHARES | 137,981 | $7.43M | 0.3% | — | — | COM | 896095106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 491,956 | $7.35M | 0.3% | — | — | COM NEW | 649445400 |
| SF | STIFEL FINL CORP | 104,316 | $7.278M | 0.3% | — | — | COM | 860630102 |
| SHBI | SHORE BANCSHARES INC | 299,231 | $6.867M | 0.3% | — | — | COM | 825107105 |
| WASH | WASHINGTON TR BANCORP INC | 183,998 | $6.712M | 0.3% | — | — | COM | 940610108 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4.755M | 0.2% | — | — | COM | 436893200 |
| CARE | CARTER BANKSHARES INC | 131,609 | $4.476M | 0.2% | — | — | COM NEW | 146103106 |
| NBN | NORTHEAST BK PORTLAND ME | 31,107 | $4.123M | 0.2% | — | — | COM | 66405S100 |
| TFC | TRUIST FINL CORP | 76,311 | $3.802M | 0.2% | — | — | COM | 89832Q109 |
| BPRN | PRINCETON BANCORP INC | 97,529 | $3.701M | 0.1% | — | — | COM | 74179A107 |
| BUSE | FIRST BUSEY CORP | 117,192 | $3.457M | 0.1% | — | — | COM NEW | 319383204 |
| MTB | M & T BK CORP | 13,360 | $3.18M | 0.1% | — | — | COM | 55261F104 |
| APO | APOLLO GLOBAL MGMT INC | 25,343 | $2.998M | 0.1% | — | — | COM | 03769M106 |
| C | CITIGROUP INC | 19,920 | $2.788M | 0.1% | — | — | COM NEW | 172967424 |
| MC | MOELIS & CO | 38,242 | $2.502M | 0.1% | — | — | CL A | 60786M105 |
| LC | HAPPEN INC | 111,309 | $2.309M | 0.1% | — | — | COM NEW | 52603A208 |
| WSBC | WESBANCO INC | 58,859 | $2.297M | 0.1% | — | — | COM | 950810101 |
| NBHC | NATIONAL BK HLDGS CORP | 46,956 | $2.086M | 0.1% | — | — | CL A | 633707104 |
| EWBC | EAST WEST BANCORP INC | 15,249 | $1.968M | 0.1% | — | — | COM | 27579R104 |
| ALRS | ALERUS FINL CORP | 60,240 | $1.873M | 0.1% | — | — | COM | 01446U103 |
| KBH | KB HOME | 29,532 | $1.848M | 0.1% | — | — | COM | 48666K109 |
| FBK | FB FINL CORP | 33,216 | $1.839M | 0.1% | — | — | COM | 30257X104 |
| WRLD | WORLD ACCEP CORPORATION | 8,186 | $1.832M | 0.1% | — | — | COM | 981419104 |
| LPLA | LPL FINL HLDGS INC | 2,921 | $823K | 0.0% | — | — | COM | 50212V100 |
| EGBN | EAGLE BANCORPORATION INC | 21,325 | $605K | 0.0% | — | — | COM | 268948106 |
| CCS | CENTURY COMMUNITIES INC | 7,444 | $533K | 0.0% | — | — | COM | 156504300 |
| FG | F&G ANNUITIES & LIFE INC | 20,051 | $533K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| SBCF | SEACOAST BKG CORP FLA | 6,374 | $212K | 0.0% | — | — | COM NEW | 811707801 |
| CLST | CATALYST BANCORP INC | 11,246 | $186K | 0.0% | — | — | COMMON STOCK | 14888L101 |
| UWMC | UWM HOLDINGS CORPORATION | 21,405 | $49,017 | 0.0% | — | — | COM CL A | 91823B109 |