$1.71Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 0.53 | 96,154 | 9,098,090 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.01 | 943 | 163,148 | UNCHANGED | 0.00 | |
ALLY | ALLY FINL INC | 0.96 | 406,562 | 16,502,400 | NEW | ||
ALRS | ALERUS FINL CORP | 0.08 | 60,240 | 1,315,040 | UNCHANGED | 0.00 | |
AMAL | AMALGAMATED FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.88 | 90,481 | 15,152,900 | NEW | ||
AMP | AMERIPRISE FINL INC | 1.07 | 41,930 | 18,383,800 | REDUCED | -28.29 | |
AX | AXOS FINANCIAL INC | 0.85 | 270,072 | 14,594,700 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 3.68 | 1,663,980 | 63,098,100 | REDUCED | -5.85 | |
BANC | BANC OF CALIFORNIA INC | 0.22 | 251,202 | 3,820,780 | UNCHANGED | 0.00 | |
BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHLB | BERKSHIRE HILLS BANCORP INC | 0.20 | 147,794 | 3,387,440 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.41 | 8,371 | 6,978,900 | REDUCED | -47.59 | |
BPOP | POPULAR INC | 1.59 | 309,959 | 27,304,300 | ADDED | 2.43 | |
BUR | BURFORD CAP LTD | 0.39 | 422,784 | 6,751,860 | UNCHANGED | 0.00 | |
BUSE | FIRST BUSEY CORP | 0.37 | 266,088 | 6,399,420 | REDUCED | -3.83 | |
BX | BLACKSTONE INC | 0.70 | 91,358 | 12,001,700 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.07 | 19,920 | 1,259,740 | UNCHANGED | 0.00 | |
CAC | CAMDEN NATL CORP | 0.48 | 247,699 | 8,302,870 | UNCHANGED | 0.00 | |
CCS | CENTURY CMNTYS INC | 1.99 | 353,774 | 34,139,200 | ADDED | 22.74 | |
CFG | CITIZENS FINL GROUP INC | 1.94 | 916,188 | 33,248,500 | REDUCED | -13.29 | |
CLST | CATALYST BANCORP INC | 0.01 | 11,246 | 133,265 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 0.29 | 89,972 | 4,947,560 | REDUCED | -6.61 | |
COF | CAPITAL ONE FINL CORP | 2.54 | 292,755 | 43,588,300 | ADDED | 21.02 | |
COOP | MR COOPER GROUP INC | 1.84 | 405,894 | 31,639,400 | ADDED | 106 | |
DCOM | DIME CMNTY BANCSHARES INC | 2.28 | 2,032,560 | 39,147,100 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.90 | 117,792 | 15,441,400 | REDUCED | -19.6 | |
EGBN | EAGLE BANCORP INC MD | 0.03 | 21,325 | 500,924 | UNCHANGED | 0.00 | |
ESQ | ESQUIRE FINL HLDGS INC | 0.98 | 353,934 | 16,801,200 | REDUCED | -9.7 | |
EVR | EVERCORE INC | 0.86 | 76,420 | 14,717,700 | REDUCED | -10.94 | |
EWBC | EAST WEST BANCORP INC | 2.16 | 468,358 | 37,051,800 | ADDED | 31.17 | |
FAF | FIRST AMERN FINL CORP | 0.96 | 270,124 | 16,491,100 | REDUCED | -40.65 | |
FBNC | FIRST BANCORP N C | 0.26 | 123,266 | 4,452,370 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 2.22 | 23,333 | 38,149,500 | UNCHANGED | 0.00 | |
FG | F&G ANNUITIES & LIFE INC | 0.75 | 318,352 | 12,909,200 | ADDED | 12.21 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.32 | 199,020 | 5,415,330 | UNCHANGED | 0.00 | |
FINW | FINWISE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FISI | FINANCIAL INSTNS INC | 0.23 | 211,112 | 3,973,130 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.20 | 93,607 | 3,483,120 | UNCHANGED | 0.00 | |
FNB | F N B CORP | 2.24 | 2,721,100 | 38,367,500 | ADDED | 1.11 | |
FNF | FIDELITY NATIONAL FINANCIAL | 1.03 | 334,183 | 17,745,100 | UNCHANGED | 0.00 | |
FUNC | FIRST UTD CORP | 0.21 | 156,098 | 3,576,200 | UNCHANGED | 0.00 | |
GHLD | GUILD HLDGS CO | 0.49 | 568,088 | 8,379,300 | ADDED | 7.47 | |
HFWA | HERITAGE FINL CORP WASH | 0.26 | 230,737 | 4,473,990 | UNCHANGED | 0.00 | |
HOMB | HOME BANCSHARES INC | 0.24 | 166,538 | 4,091,840 | UNCHANGED | 0.00 | |
HWC | HANCOCK WHITNEY CORPORATION | 1.36 | 507,281 | 23,355,200 | ADDED | 15.53 | |
JPM | JPMORGAN CHASE & CO | 5.48 | 469,496 | 94,040,000 | UNCHANGED | 0.00 | |
KBH | KB HOME | 0.43 | 103,217 | 7,316,020 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.00 | 262 | 4,142 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.54 | 92,926 | 9,346,500 | UNCHANGED | 0.00 | |
LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBAI | LAKELAND BANCORP INC | 0.20 | 281,681 | 3,408,340 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 4.07 | 405,933 | 69,812,400 | UNCHANGED | 0.00 | |
MBIN | MERCHANTS BANCORP IND | 1.43 | 565,912 | 24,436,100 | REDUCED | -5.02 | |
MCB | METROPOLITAN BK HLDG CORP | 0.71 | 315,071 | 12,130,200 | ADDED | 97.81 | |
MHO | M/I HOMES INC | 2.35 | 295,081 | 40,216,600 | ADDED | 13.78 | |
MS | MORGAN STANLEY | 2.03 | 369,259 | 34,769,400 | UNCHANGED | 0.00 | |
MTB | M & T BK CORP | 0.11 | 13,360 | 1,943,080 | UNCHANGED | 0.00 | |
MTH | MERITAGE HOMES CORP | 0.24 | 23,872 | 4,188,580 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.44 | 2,328,280 | 7,497,080 | ADDED | 57.76 | |
OMF | ONEMAIN HLDGS INC | 2.75 | 922,934 | 47,152,700 | ADDED | 11.9 | |
ONB | OLD NATL BANCORP IND | 0.52 | 511,657 | 8,907,950 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 2.34 | 440,930 | 40,164,300 | ADDED | 28.78 | |
PGC | PEAPACK-GLADSTONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP | 0.02 | 1,899 | 392,751 | REDUCED | -96.28 | |
PHM | PULTE GROUP INC | 0.96 | 135,730 | 16,371,800 | REDUCED | -31.33 | |
PJT | PJT PARTNERS INC | 0.01 | 2,163 | 203,884 | REDUCED | -96.38 | |
PKBK | PARKE BANCORP INC | 0.19 | 185,572 | 3,196,480 | UNCHANGED | 0.00 | |
PWP | PERELLA WEINBERG PARTNERS | 0.96 | 1,165,070 | 16,462,500 | ADDED | 38.48 | |
QNST | QUINSTREET INC | 1.01 | 982,864 | 17,357,400 | REDUCED | -2.42 | |
RF | REGIONS FINANCIAL CORP NEW | 1.35 | 1,098,920 | 23,121,300 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 1.10 | 146,444 | 18,806,300 | REDUCED | -7.05 | |
RM | REGIONAL MGMT CORP | 1.33 | 941,924 | 22,804,000 | ADDED | 2.56 | |
SASR | SANDY SPRING BANCORP INC | 0.03 | 20,707 | 479,988 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 2.54 | 602,070 | 43,553,700 | ADDED | 13.95 | |
SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNV | SYNOVUS FINL CORP | 2.41 | 1,032,230 | 41,351,200 | REDUCED | -0.61 | |
SSB | SOUTHSTATE CORPORATION | 0.26 | 52,944 | 4,501,830 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 1.66 | 660,017 | 28,459,900 | ADDED | 49.71 | |
TBBK | BANCORP INC DEL | 0.34 | 176,314 | 5,899,470 | UNCHANGED | 0.00 | |
TCBI | TEXAS CAP BANCSHARES INC | 0.70 | 196,347 | 12,085,200 | UNCHANGED | 0.00 | |
TCBK | TRICO BANCSHARES | 0.30 | 137,981 | 5,074,940 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.53 | 233,601 | 9,105,770 | REDUCED | -52.91 | |
TMHC | TAYLOR MORRISON HOME CORP | 1.47 | 404,284 | 25,134,300 | ADDED | 36.95 | |
TOL | TOLL BROTHERS INC | 1.28 | 169,052 | 21,870,300 | REDUCED | -6.54 | |
TPH | TRI POINTE HOMES INC | 0.77 | 339,684 | 13,132,200 | NEW | ||
UBSI | UNITED BANKSHARES INC WEST V | 0.49 | 233,034 | 8,340,290 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 3.00 | 1,152,060 | 51,497,200 | UNCHANGED | 0.00 | |
USCB | USCB FINANCIAL HOLDINGS INC | 0.30 | 450,487 | 5,135,550 | ADDED | 82.99 | |
VCTR | VICTORY CAP HLDGS INC | 1.28 | 516,255 | 21,904,700 | ADDED | 39.6 | |
VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOYA | VOYA FINANCIAL INC | 0.45 | 103,560 | 7,655,160 | UNCHANGED | 0.00 | |
VRTS | VIRTUS INVT PARTNERS INC | 0.86 | 59,100 | 14,655,600 | ADDED | 86.91 | |
WAL | WESTERN ALLIANCE BANCORP | 1.38 | 367,272 | 23,575,200 | REDUCED | -8.63 | |
WBS | WEBSTER FINL CORP | 4.24 | 1,433,110 | 72,759,000 | ADDED | 6.08 | |
WFC | WELLS FARGO CO NEW | 2.00 | 591,823 | 34,302,100 | ADDED | 3.41 | |
WRLD | WORLD ACCEP CORPORATION | 0.10 | 11,430 | 1,657,120 | UNCHANGED | 0.00 | |
WSBC | WESBANCO INC | 0.10 | 58,859 | 1,754,590 | UNCHANGED | 0.00 | |
ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APOLLO GLOBAL MGMT INC | 1.37 | 208,253 | 23,418,000 | UNCHANGED | 0.00 | ||
LAZARD INC | 1.16 | 476,007 | 19,930,400 | NEW | |||
NORTHEAST BK LEWISTON ME | 0.93 | 287,755 | 15,924,400 | REDUCED | -1.42 | ||
STELLAR BANCORP INC | 0.25 | 176,578 | 4,301,440 | UNCHANGED | 0.00 |