Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 95,000 | 77.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.8K | 170,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.8K | 630,000 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.1K | 1,285,000 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.2K | 554,500 | 0.5% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $16.5K | 980,000 | 0.4% |
| State BK Finl Corp | COM | 856190103 | $16.2K | 710,400 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.0K | 458,900 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.0K | 930,000 | 0.4% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $14.5K | 320,700 | 0.4% |
| SI Finl Group Inc MD | COM | 78425V104 | $13.7K | 1,040,347 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.2K | 629,400 | 0.4% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $12.8K | 555,100 | 0.3% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $11.8K | 922,600 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.5K | 515,000 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.4K | 328,600 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1K | 315,000 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.1K | 310,000 | 0.3% |
| Mutualfirst Finl Inc | COM | 62845B104 | $10.1K | 363,192 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $9.7K | 205,000 | 0.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.7K | 196,200 | 0.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.6K | 269,700 | 0.3% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $9.6K | 540,900 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.4K | 380,000 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 232,500 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.2K | 1,110,000 | 0.2% |
| Xenith Bankshares Inc New | COM | 984102103 | $8.8K | 3,819,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $8.8K | 720,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 95,600 | 0.2% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $8.2K | 243,033 | 0.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $8.2K | 592,108 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.2K | 56,600 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.0K | 293,598 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $7.8K | 950,580 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.4K | 1,375,000 | 0.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.2K | 949,836 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.2K | 512,100 | 0.2% |
| American River Bankshares(AMRB) | COM | 029326105 | $7.1K | 655,100 | 0.2% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $7.0K | 279,800 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.9K | 219,700 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7K | 120,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 41,300 | 0.2% |
| Territorial Bancorp Inc | COM | 88145X108 | $6.5K | 226,243 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $6.4K | 901,414 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.2K | 337,068 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.2K | 624,500 | 0.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.1K | 398,122 | 0.2% |
| Coastway Bancorp Inc | COM | 190632109 | $6.1K | 442,100 | 0.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.0K | 380,000 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.9K | 329,900 | 0.2% |