Q4 2013 Holdings
Filed 2014-02-12 | 119 holdings | $371.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.1K | 572,156 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 206,493 | 2.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.8K | 207,962 | 2.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.9K | 329,789 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 204,445 | 3.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.5K | 858,237 | 3.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.7K | 732,600 | 3.4% |
| SLM Corp(SLM) | COM | 78442P106 | $13.6K | 516,982 | 3.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.6K | 169,110 | 4.2% |
| Capital BK Finl Corp | CL A COM | 139794101 | $15.9K | 698,256 | 4.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.2K | 1,040,285 | 4.4% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $17.8K | 1,500,000 | 4.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.1K | 576,037 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 380,532 | 6.0% |