Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | 456,094 | $39.29M | 1.9% | $97.40 | 0.0% | COM | 72348N109 |
| CBSH | COMMERCE BANCSHARES INC | 292,802 | $14.41M | 0.7% | $53.64 | 0.0% | COM | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 635,166 | $9.94M | 0.5% | $17.89 | 0.0% | COM | 446150104 |
| LPLA | LPL FINL HLDGS INC | 30,206 | $9.087M | 0.4% | $356.93 | 0.0% | COM | 50212V100 |
| STT | STATE STR CORP | 70,765 | $8.956M | 0.4% | $130.26 | 0.0% | COM | 857477103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 195,520 | $6.884M | 0.3% | $31.54 | 0.0% | COM | 704699107 |
| SMBK | SMARTFINANCIAL INC | 169,740 | $6.633M | 0.3% | $40.13 | 0.0% | COM NEW | 83190L208 |
| CARE | CARTER BANKSHARES INC | 227,715 | $5.31M | 0.3% | $20.93 | 0.0% | COM NEW | 146103106 |
| BSRR | SIERRA BANCORP | 139,676 | $4.738M | 0.2% | $35.52 | 0.0% | COM | 82620P102 |
| MC | MOELIS & CO | 60,968 | $3.475M | 0.2% | $70.34 | 0.0% | CL A | 60786M105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,304 | $3.405M | 0.2% | $312.33 | 0.0% | COM | 008252108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 76,088 | $3.188M | 0.2% | $41.33 | 0.0% | COM | 83946P107 |
| BPRN | PRINCETON BANCORP INC | 91,688 | $3.096M | 0.1% | $35.59 | 0.0% | COM | 74179A107 |
| MVBF | MVB FINL CORP | 117,116 | $2.908M | 0.1% | $27.62 | 0.0% | COM | 553810102 |
| CHMG | CHEMUNG FINL CORP | 27,103 | $1.459M | 0.1% | $58.20 | 0.0% | COM | 164024101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANR | BANNER CORP | 408,864 (+88.6%) | $24.81M (+82.6%) | 1.2% | $63.62 | -0.6% | COM NEW | 06652V208 |
| LAZ | LAZARD INC | 584,388 (+98.9%) | $24.82M (+74.0%) | 1.2% | $47.74 | +10.2% | COM | 52110M109 |
| BOH | BANK HAWAII CORP | 316,665 (+57.9%) | $23.51M (+71.4%) | 1.1% | $70.05 | +6.4% | COM | 062540109 |
| BPOP | POPULAR INC | 318,701 (+19.8%) | $42.76M (+29.1%) | 2.0% | $96.55 | +40.1% | COM NEW | 733174700 |
| FITB | FIFTH THIRD BANCORP | 261,521 (+179.4%) | $12.15M (+177.3%) | 0.6% | $39.32 | +30.4% | COM | 316773100 |
| SFNC | SIMMONS FIRST NATL CORP | 1,451,765 (+27.0%) | $28.24M (+31.1%) | 1.3% | $19.19 | +6.2% | CL A $1 PAR | 828730200 |
| KEY | KEYCORP | 1,419,549 (+33.8%) | $28.46M (+30.0%) | 1.3% | $19.06 | +13.7% | COM | 493267108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 31,000 (+42.9%) | $19.12M (+46.0%) | 0.9% | $566.48 | — | PUT | 78467Y107 |
| CRBG | COREBRIDGE FINL INC | 320,391 (+374.4%) | $7.645M (+275.2%) | 0.4% | $30.40 | -0.5% | COM | 21871X109 |
| ONB | OLD NATL BANCORP IND | 1,809,335 (+15.2%) | $39.99M (+14.1%) | 1.9% | $21.37 | +13.0% | COM | 680033107 |
| RJF | RAYMOND JAMES FINL INC | 203,905 (+31.2%) | $29.52M (+18.3%) | 1.4% | $133.27 | +24.1% | COM | 754730109 |
| OBK | ORIGIN BANCORP INC | 403,955 (+22.5%) | $16.75M (+35.1%) | 0.8% | $37.23 | +12.8% | COM | 68621T102 |
| HFWA | HERITAGE FINL CORP WASH | 698,904 (+15.1%) | $18.17M (+26.6%) | 0.9% | $25.60 | +2.8% | COM | 42722X106 |
| CBZ | CBIZ INC | 204,662 (+11.5%) | $5.495M (-40.7%) | 0.3% | $63.97 | -36.7% | COM | 124805102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,047,492 (+9.0%) | $12.84M (-17.5%) | 0.6% | $15.82 | -2.1% | COMMON SHARES | G2717C106 |
| PGR | PROGRESSIVE CORP | 54,765 (+46.3%) | $10.86M (+27.4%) | 0.5% | $214.82 | -3.8% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 1,852,707 (+14.8%) | $90.32M (+1.8%) | 4.3% | $33.24 | +61.4% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 368,106 (+29.0%) | $25.04M (+5.2%) | 1.2% | $53.80 | +41.8% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 573,155 (+10.6%) | $22.48M (-4.2%) | 1.1% | $39.11 | +9.2% | COM | 02005N100 |
| ZION | ZIONS BANCORPORATION NATL AS | 426,090 (+5.3%) | $24.55M (+3.7%) | 1.2% | $55.09 | +10.5% | COM | 989701107 |
| EQH | EQUITABLE HLDGS INC | 251,510 (+35.7%) | $9.334M (+5.7%) | 0.4% | $49.44 | -7.7% | COM | 29452E101 |
| VOYA | VOYA FINANCIAL INC | 207,704 (+6.4%) | $14.19M (-2.4%) | 0.7% | $68.59 | +9.8% | COM | 929089100 |
| IVZ | INVESCO LTD | 1,204,285 (+7.8%) | $29.25M (-0.3%) | 1.4% | $19.37 | +41.7% | SHS | G491BT108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | 69,797 | $23.75M | 1.1% | $123.85 | +184.1% | — | 29977A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,082 | $22.97M | 1.1% | $566.48 | — | — | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,000 | $22.8M | 1.1% | — | — | PUT | 46137V357 |
| — | SYNOVUS FINL CORP | 430,841 | $21.56M | 1.0% | $31.33 | — | — | 87161C501 |
| UMBF | UMB FINL CORP | 115,120 | $13.24M | 0.6% | $82.01 | +52.5% | — | 902788108 |
| RF | REGIONS FINANCIAL CORP NEW | 456,523 | $12.37M | 0.6% | $20.58 | +40.8% | — | 7591EP100 |
| BKU | BANKUNITED INC | 256,358 | $11.43M | 0.5% | $34.34 | +39.3% | — | 06652K103 |
| COLB | COLUMBIA BKG SYS INC | 367,552 | $10.27M | 0.5% | $22.68 | +32.1% | — | 197236102 |
| CMA | COMERICA INC | 89,972 | $7.821M | 0.4% | $45.28 | +103.8% | — | 200340107 |
| QNST | QUINSTREET INC | 496,545 | $7.135M | 0.3% | $18.24 | -28.3% | — | 74874Q100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 122,201 | $7.019M | 0.3% | $54.28 | +16.2% | — | 203607106 |
| FHN | FIRST HORIZON CORPORATION | 179,018 | $4.279M | 0.2% | $22.18 | +11.4% | — | 320517105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 106,660 | $4.106M | 0.2% | $28.99 | +56.0% | — | 598511103 |
| RPC | P10 INC | 297,021 | $2.914M | 0.1% | $11.25 | -11.1% | — | 69376K106 |
| FBK | FB FINL CORP | 33,216 | $1.853M | 0.1% | $42.92 | +36.5% | — | 30257X104 |
| NBHC | NATIONAL BK HLDGS CORP | 46,956 | $1.785M | 0.1% | $35.66 | +14.1% | — | 633707104 |
| — | PINNACLE FINL PARTNERS INC | 15,461 | $1.475M | 0.1% | $110.41 | — | — | 72346Q104 |
| WRLD | WORLD ACCEP CORPORATION | 8,186 | $1.149M | 0.1% | $142.60 | -6.8% | — | 981419104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | 3,908,575 (-28.6%) | $55.7M (-47.5%) | 2.6% | $17.61 | +14.4% | COM CL A | 77311W101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 461,352 (-16.3%) | $40.32M (-44.5%) | 1.9% | $68.11 | +75.6% | COM | 70932M107 |
| APO | APOLLO GLOBAL MGMT INC | 25,343 (-87.5%) | $2.824M (-90.4%) | 0.1% | $60.86 | +119.2% | COM | 03769M106 |
| KRE | SPDR SERIES TRUST | 341,500 (-52.3%) | $22.25M (-52.0%) | 1.0% | — | — | PUT | 78464A698 |
| WFC | WELLS FARGO & CO | 263,683 (-45.2%) | $20.99M (-53.2%) | 1.0% | $56.91 | +58.2% | COM | 949746101 |
| USB | US BANCORP | 1,336,628 (-18.0%) | $69.52M (-20.1%) | 3.3% | $32.54 | +74.0% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 469,701 (-22.8%) | $44.14M (-27.4%) | 2.1% | $76.50 | +30.9% | COM | 808513105 |
| OMF | ONEMAIN HLDGS INC | 872,444 (-5.0%) | $46.67M (-24.8%) | 2.2% | $38.67 | +63.5% | COM | 68268W103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 111,309 (-86.5%) | $1.594M (-89.8%) | 0.1% | $15.10 | +20.2% | COM NEW | 52603A208 |
| INDB | INDEPENDENT BK CORP MASS | 137,646 (-58.2%) | $10.35M (-57.0%) | 0.5% | $61.45 | +30.1% | COM | 453836108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 158,693 (-48.3%) | $11.88M (-47.7%) | 0.6% | $54.23 | +36.2% | COM | 018581108 |
| PNC | PNC FINL SVCS GROUP INC | 110,249 (-28.7%) | $22.94M (-29.0%) | 1.1% | $179.47 | +25.3% | COM | 693475105 |
| WBS | WEBSTER FINL CORP | 1,215,997 (-17.9%) | $84.41M (-9.4%) | 4.0% | $53.72 | +27.0% | COM | 947890109 |
| TFC | TRUIST FINL CORP | 192,431 (-46.1%) | $8.846M (-49.6%) | 0.4% | $40.93 | +25.0% | COM | 89832Q109 |
| TLT | ISHARES TR | 1,326,300 (-6.3%) | $115M (-6.8%) | 5.4% | $108.57 | — | CALL | 464287432 |
| BLK | BLACKROCK INC | 20,920 (-19.6%) | $20.12M (-27.7%) | 0.9% | $1017.21 | +7.9% | COM | 09290D101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 338,957 (-27.3%) | $22.19M (-24.5%) | 1.0% | $43.02 | +64.6% | COM CL A | 92645B103 |
| AMP | AMERIPRISE FINL INC | 29,254 (-28.4%) | $13M (-35.1%) | 0.6% | $292.05 | +71.3% | COM | 03076C106 |
| HWC | HANCOCK WHITNEY CORPORATION | 119,982 (-47.6%) | $7.63M (-47.7%) | 0.4% | $44.31 | +56.3% | COM | 410120109 |
| UWMC | UWM HOLDINGS CORPORATION | 478,445 (-75.2%) | $1.732M (-79.5%) | 0.1% | $5.24 | -3.2% | COM CL A | 91823B109 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,021,304 (-1.4%) | $68.36M (+10.9%) | 3.2% | $23.92 | +37.8% | COM | 25432X102 |
| RM | REGIONAL MGMT CORP | 820,677 (-4.2%) | $27.34M (-17.7%) | 1.3% | $17.82 | +103.6% | COM | 75902K106 |
| TOL | TOLL BROTHERS INC | 284,288 (-13.3%) | $38.8M (-12.4%) | 1.8% | $97.04 | +54.5% | COM | 889478103 |
| VLY | VALLEY NATL BANCORP | 1,182,206 (-28.6%) | $14.52M (-24.9%) | 0.7% | $8.90 | +42.1% | COM | 919794107 |
| FNB | F N B CORP | 1,889,004 (-10.6%) | $31.58M (-12.6%) | 1.5% | $10.68 | +66.8% | COM | 302520101 |
| PWP | PERELLA WEINBERG PARTNERS | 788,737 (-27.3%) | $14.32M (-23.7%) | 0.7% | $14.62 | +43.4% | CLASS A COM | 71367G102 |
| KBH | KB HOME | 29,532 (-71.4%) | $1.528M (-73.8%) | 0.1% | $33.46 | +82.3% | COM | 48666K109 |
| EBC | EASTERN BANKSHARES INC | 915,438 (-23.2%) | $17.91M (-18.5%) | 0.8% | $18.22 | +12.3% | COM | 27627N105 |
| MHO | M/I HOMES INC | 137,106 (-7.9%) | $16.79M (-11.9%) | 0.8% | $63.31 | +117.8% | COM | 55305B101 |
| JLL | JONES LANG LASALLE INC | 10,388 (-30.1%) | $3.161M (-36.8%) | 0.1% | $259.76 | +29.4% | COM | 48020Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 439,523 (-5.2%) | $25.6M (-6.2%) | 1.2% | $47.49 | +34.6% | COM | 87724P106 |
| LEN | LENNAR CORP | 86,001 (-2.6%) | $7.468M (-17.7%) | 0.4% | $75.73 | +51.1% | CL A | 526057104 |
| CPF | CENTRAL PAC FINL CORP | 731,533 (-8.0%) | $23.38M (-5.6%) | 1.1% | $25.41 | +28.8% | COM NEW | 154760409 |
| CFG | CITIZENS FINL GROUP INC | 536,209 (-4.6%) | $32.16M (-2.0%) | 1.5% | $26.05 | +142.3% | COM | 174610105 |
| MCB | METROPOLITAN BK HLDG CORP | 210,367 (-5.0%) | $17.52M (+3.6%) | 0.8% | $46.76 | +89.6% | COM | 591774104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 469,496 | $138M | 6.5% | $39.58 | +686.8% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 198,531 | $36.22M | 1.7% | $146.91 | +52.0% | COM | 14040H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,056 | $43.45M | 2.1% | $531.89 | +293.5% | CL A | 31946M103 |
| MS | MORGAN STANLEY | 369,259 | $60.77M | 2.9% | $39.29 | +357.3% | COM NEW | 617446448 |
| FNF | FIDELITY NATL FINL INC | 334,183 | $15.5M | 0.7% | $14.85 | +267.4% | COM SHS | 31620R303 |
| MBIN | MERCHANTS BANCORP IND | 273,747 | $11.75M | 0.6% | $21.90 | +82.1% | COM | 58844R108 |
| WAL | WESTERN ALLIANCE BANCORP | 133,164 | $9.435M | 0.4% | $61.68 | +45.8% | COM | 957638109 |
| ESQ | ESQUIRE FINL HLDGS INC | 268,727 | $28.89M | 1.4% | $21.02 | +415.5% | COM | 29667J101 |
| CAC | CAMDEN NATL CORP | 247,699 | $11.75M | 0.6% | $22.06 | +113.8% | COM | 133034108 |
| KKR | KKR & CO INC | 25,666 | $2.374M | 0.1% | $51.41 | +123.3% | COM | 48251W104 |
| UBSI | UNITED BANKSHARES INC WEST V | 233,034 | $9.652M | 0.5% | $33.40 | +26.8% | COM | 909907107 |
| FBNC | FIRST BANCORP N C | 123,266 | $6.946M | 0.3% | $34.82 | +66.9% | COM | 318910106 |
| PFS | PROVIDENT FINL SVCS INC | 414,090 | $8.762M | 0.4% | $15.46 | +39.2% | COM | 74386T105 |
| BUR | BURFORD CAPITAL LIMITED | 118,200 | $534K | 0.0% | $9.14 | +3.6% | ORD SHS | G17977110 |
| BANC | BANC OF CALIFORNIA INC | 251,202 | $4.416M | 0.2% | $13.26 | +52.0% | COM | 05990K106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 491,956 | $6.479M | 0.3% | $10.59 | +26.2% | COM NEW | 649445400 |
| NBN | NORTHEAST BK PORTLAND ME | 31,107 | $3.495M | 0.2% | $19.74 | +484.5% | COM | 66405S100 |
| BUSE | FIRST BUSEY CORP | 117,192 | $2.961M | 0.1% | $20.03 | +26.1% | COM NEW | 319383204 |
| SSB | SOUTHSTATE BK CORP | 107,184 | $9.917M | 0.5% | $96.71 | +4.3% | COM | 84472E102 |
| HOMB | HOME BANCSHARES INC | 166,538 | $4.485M | 0.2% | $24.02 | +20.7% | COM | 436893200 |
| FG | F&G ANNUITIES & LIFE INC | 20,051 | $508K | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| EWBC | EAST WEST BANCORP INC | 15,249 | $1.628M | 0.1% | $53.12 | +118.7% | COM | 27579R104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190,680 | $6.815M | 0.3% | $27.78 | +39.6% | COM | 04911A107 |
| WSBC | WESBANCO INC | 58,859 | $2.03M | 0.1% | $44.56 | -20.2% | COM | 950810101 |
| EGBN | EAGLE BANCORPORATION INC | 21,325 | $530K | 0.0% | $41.02 | -39.0% | COM | 268948106 |
| ALRS | ALERUS FINL CORP | 60,240 | $1.428M | 0.1% | $20.65 | +18.5% | COM | 01446U103 |
| MTB | M & T BK CORP | 13,360 | $2.762M | 0.1% | $128.22 | +72.5% | COM | 55261F104 |
| C | CITIGROUP INC | 19,920 | $2.259M | 0.1% | $48.92 | +137.5% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 135,730 | $15.96M | 0.8% | $63.14 | +108.1% | COM | 745867101 |
| TLT | ISHARES TR | 96,154 | $8.336M | 0.4% | $108.57 | — | 20 YR TR BD ETF | 464287432 |
| USCB | USCB FINANCIAL HOLDINGS INC | 436,892 | $8.1M | 0.4% | $12.04 | +61.1% | CLASS A COM | 90355N101 |
| TCBK | TRICO BANCSHARES | 137,981 | $6.56M | 0.3% | $21.51 | +131.6% | COM | 896095106 |
| CCS | CENTURY COMMUNITIES INC | 7,444 | $427K | 0.0% | $59.99 | +12.3% | COM | 156504300 |
| CLST | CATALYST BANCORP INC | 11,246 | $186K | 0.0% | $13.80 | +14.3% | COMMON STOCK | 14888L101 |
| SBCF | SEACOAST BKG CORP FLA | 6,374 | $193K | 0.0% | $24.71 | +35.4% | COM NEW | 811707801 |