Q3 2017 Holdings
Filed 2017-11-14 | 41 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 85,845 | 94.2% |
| Keycorp New(KEY) | COM | 493267108 | $36.0K | 1,912,449 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $34.9K | 720,149 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.6K | 202,311 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $28.9K | 213,899 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $24.6K | 411,471 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.0K | 552,487 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.0K | 581,724 | 0.3% |
| Athene Hldg LTD | CL A | G0684D107 | $20.7K | 384,556 | 0.2% |
| TCF Finl Corp | COM | 872275102 | $16.8K | 983,803 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.5K | 179,322 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $15.6K | 817,087 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $15.4K | 169,783 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.3K | 236,552 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.5K | 77,262 | 0.2% |
| Torchmark Corp | COM | 891027104 | $12.7K | 158,868 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.9K | 138,355 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.2K | 216,522 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 23,976 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $10.5K | 581,842 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2K | 68,737 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.1K | 168,474 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 160,245 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 322,398 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $8.6K | 177,530 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.5K | 391,074 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.8K | 457,844 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $7.4K | 647,070 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.3K | 95,384 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $6.7K | 94,487 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.5K | 47,682 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.0K | 112,553 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.6K | 151,810 | 0.1% |
| CF Corp | SHS CL A | G20307107 | $5.5K | 493,538 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.1K | 57,231 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.8K | 119,230 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 57,230 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $4.2K | 51,071 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.9K | 93,857 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1K | 48,835 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $828 | 62,686 | 0.0% |