Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.6M | 111,049 | 93.8% |
| Athene Hldg LTD | CL A | G0684D107 | $55.1K | 1,066,639 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.9K | 242,934 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.3K | 229,704 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $29.2K | 587,137 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $29.1K | 504,600 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $28.4K | 91,444 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 96,888 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 244,041 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $25.9K | 151,963 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $23.0K | 35,241 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.6K | 464,927 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20.4K | 183,753 | 0.2% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $20.3K | 947,301 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.7K | 207,600 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.0K | 492,963 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $18.6K | 927,843 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.0K | 651,846 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.8K | 239,169 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $16.7K | 204,680 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.2K | 131,550 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.5K | 431,782 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.9K | 163,189 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 58,051 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.9K | 754,553 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $12.8K | 642,474 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.7K | 138,502 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.2K | 276,412 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0K | 117,168 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.5K | 63,772 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.1K | 168,019 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.1K | 196,908 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.8K | 100,829 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $9.1K | 347,030 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.0K | 157,570 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.9K | 429,216 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.8K | 511,166 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $8.1K | 904,854 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.4K | 433,327 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.1K | 529,896 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $6.9K | 228,154 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 52,524 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.6K | 217,128 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.0K | 34,393 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 90,041 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.5K | 255,631 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.2K | 117,215 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.2K | 51,163 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.9K | 144,338 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.2K | 132,792 | 0.0% |