Q1 2018 Holdings
Filed 2018-05-15 | 54 holdings | $567.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $35.5K | 702,895 | 6.3% |
| Athene Hldg LTD | CL A | G0684D107 | $30.4K | 634,984 | 5.4% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $28.5K | 495,343 | 5.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $28.4K | 632,895 | 5.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.7K | 565,350 | 4.2% |
| Comerica Inc(CMA) | COM | 200340107 | $23.1K | 241,273 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.3K | 409,060 | 3.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.2K | 401,429 | 3.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.4K | 187,821 | 3.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19.3K | 373,858 | 3.4% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $17.9K | 948,628 | 3.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.5K | 329,532 | 2.9% |
| Keycorp New(KEY) | COM | 493267108 | $15.5K | 790,558 | 2.7% |
| Iberiabank Corp | COM | 450828108 | $15.3K | 196,350 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.0K | 169,082 | 2.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.5K | 48,492 | 2.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.4K | 193,780 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9K | 78,739 | 2.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $11.8K | 228,380 | 2.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.8K | 104,781 | 2.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.7K | 392,007 | 2.1% |
| TCF Finl Corp | COM | 872275102 | $11.1K | 488,227 | 2.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.4K | 635,896 | 1.8% |
| Torchmark Corp | COM | 891027104 | $10.3K | 122,582 | 1.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.0K | 193,609 | 1.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.0K | 179,890 | 1.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.9K | 61,052 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.3K | 108,586 | 1.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.3K | 94,215 | 1.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.5K | 204,816 | 1.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.5K | 373,362 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1K | 102,934 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 92,523 | 1.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $6.4K | 629,111 | 1.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 25,783 | 1.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.5K | 90,639 | 0.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.4K | 178,699 | 0.8% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.4K | 237,306 | 0.8% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.8K | 183,955 | 0.5% |
| Opus BK Irvine Calif | COM | 684000102 | $2.7K | 97,283 | 0.5% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.6K | 50,278 | 0.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.3K | 90,142 | 0.4% |
| State BK Finl Corp | COM | 856190103 | $2.3K | 76,743 | 0.4% |
| Cobiz Financial Inc | COM | 190897108 | $2.0K | 103,470 | 0.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.9K | 68,494 | 0.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.8K | 51,468 | 0.3% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $1.5K | 68,971 | 0.3% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.4K | 35,105 | 0.2% |
| Bridge Bancorp Inc | COM | 108035106 | $1.4K | 40,559 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.4K | 19,636 | 0.2% |