Q2 2018 Holdings
Filed 2018-08-14 | 54 holdings | $704.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $31.2K | 712,136 | 4.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.3K | 572,475 | 4.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $26.5K | 476,827 | 3.8% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $25.7K | 1,245,663 | 3.6% |
| Keycorp New(KEY) | COM | 493267108 | $25.4K | 1,301,471 | 3.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.3K | 180,952 | 3.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $25.2K | 535,962 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.0K | 261,545 | 3.4% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $22.1K | 541,929 | 3.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.4K | 155,693 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.7K | 121,745 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.6K | 315,184 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.3K | 382,320 | 2.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.2K | 186,619 | 2.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.2K | 468,620 | 2.6% |
| Comerica Inc(CMA) | COM | 200340107 | $18.0K | 197,655 | 2.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17.7K | 380,463 | 2.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17.5K | 163,299 | 2.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.0K | 510,339 | 2.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.3K | 1,519,998 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 257,972 | 2.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14.1K | 777,780 | 2.0% |
| Iberiabank Corp | COM | 450828108 | $14.1K | 185,591 | 2.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $14.0K | 786,911 | 2.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $13.8K | 721,808 | 2.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.7K | 157,635 | 1.9% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.7K | 23,757 | 1.9% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13.4K | 104,858 | 1.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.2K | 144,750 | 1.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.8K | 241,542 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.1K | 196,912 | 1.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.4K | 185,578 | 1.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.8K | 218,976 | 1.5% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.5K | 106,707 | 1.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.1K | 55,677 | 1.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.1K | 31,462 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.0K | 177,568 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 33,871 | 1.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $7.0K | 830,368 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.3K | 387,887 | 0.9% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $5.9K | 235,703 | 0.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.3K | 193,563 | 0.8% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.2K | 199,350 | 0.5% |
| Opus BK Irvine Calif | COM | 684000102 | $3.0K | 105,410 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.8K | 46,398 | 0.4% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.7K | 97,658 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.9K | 107,179 | 0.3% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.9K | 96,392 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8K | 128,226 | 0.3% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.7K | 21,186 | 0.2% |