Q2 2013 Holdings
Filed 2013-08-12 | 124 holdings | $253.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc | COM | 346233109 | $6.0K | 300,000 | 2.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3K | 173,000 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 130,000 | 2.7% |
| Metro Bancorp Inc PA | COM | 59161R101 | $7.0K | 347,140 | 2.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.2K | 200,000 | 2.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.3K | 65,000 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 105,000 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 191,000 | 3.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 117,800 | 3.4% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 190,000 | 3.4% |
| Synovus Finl Corp | COM | 87161C105 | $9.2K | 3,148,915 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 178,000 | 4.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2K | 500,000 | 4.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $13.3K | 732,600 | 5.2% |
| Capital BK Finl Corp | CL A COM | 139794101 | $13.3K | 698,256 | 5.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18.7K | 401,554 | 7.4% |