Q2 2014 Holdings
Filed 2014-08-08 | 134 holdings | $309.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Cap LTD | COM | 02503Y103 | $5.2K | 341,050 | 1.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.2K | 482,888 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 76,169 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 74,795 | 2.3% |
| Vantiv Inc | CL A | 92210H105 | $7.1K | 211,315 | 2.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.4K | 350,000 | 2.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6K | 63,711 | 2.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.9K | 485,245 | 2.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.7K | 491,983 | 2.8% |
| Nelnet Inc(NNI) | COM | 64031N108 | $8.8K | 211,551 | 2.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.2K | 665,540 | 3.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 32,754 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6K | 327,925 | 3.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.9K | 468,341 | 3.5% |
| NCR Corp New | COM | 62886E128 | $11.0K | 312,275 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 190,337 | 3.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.9K | 58,133 | 3.9% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $14.8K | 1,048,044 | 4.8% |
| Capital BK Finl Corp | CL A COM | 139794101 | $16.5K | 698,256 | 5.3% |
| Square 1 Finl Inc | CL A | 85223W101 | $18.0K | 948,131 | 5.8% |
| Stonegate BK FT Lauderdale F | COM | 86181Q300 | $18.6K | 739,350 | 6.0% |
| Stonegate BK FT Lauderdale FA | COM | 861811107 | $18.6K | 739,350 | 6.0% |