Q4 2018 Holdings
Filed 2019-02-14 | 55 holdings | $734.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.3K | 328,498 | 5.4% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $38.3K | 740,805 | 5.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $31.5K | 985,503 | 4.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $31.0K | 772,525 | 4.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $30.9K | 203,376 | 4.2% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $29.7K | 1,787,232 | 4.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $24.6K | 169,396 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.4K | 208,586 | 3.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $24.3K | 39,052 | 3.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.6K | 260,966 | 3.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $23.0K | 121,203 | 3.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.7K | 454,028 | 2.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.6K | 190,261 | 2.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.3K | 822,865 | 2.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.3K | 134,728 | 2.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.1K | 163,322 | 2.6% |
| Iberiabank Corp | COM | 450828108 | $18.7K | 290,587 | 2.5% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17.2K | 122,936 | 2.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.3K | 411,916 | 2.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.9K | 1,185,893 | 2.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.7K | 187,900 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2K | 202,330 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $15.1K | 332,050 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 510,176 | 1.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.1K | 290,949 | 1.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.6K | 129,721 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 374,613 | 1.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.8K | 162,147 | 1.5% |
| Athene Hldg LTD | CL A | G0684D107 | $10.7K | 269,292 | 1.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.5K | 730,411 | 1.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.5K | 433,676 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 264,137 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5K | 138,407 | 1.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.0K | 569,802 | 1.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.9K | 600,206 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.6K | 208,567 | 1.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.2K | 549,867 | 1.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.6K | 116,983 | 1.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.9K | 250,004 | 0.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.9K | 111,328 | 0.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.9K | 216,912 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 36,788 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 44,533 | 0.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.5K | 45,499 | 0.5% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $3.3K | 264,543 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,813 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.2K | 40,521 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.1K | 163,779 | 0.3% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.9K | 98,446 | 0.3% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.6K | 98,437 | 0.2% |