Q4 2015 Holdings
Filed 2016-02-10 | 51 holdings | $244.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Finl Hldgs Inc | CL A | 30255G103 | $32.2K | 900,000 | 13.2% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $24.3K | 739,350 | 9.9% |
| Capital BK Finl Corp | CL A COM | 139794101 | $21.1K | 659,134 | 8.6% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $14.1K | 1,005,644 | 5.8% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.1K | 298,155 | 5.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.9K | 327,000 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 139,419 | 3.8% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.6K | 63,674 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 126,293 | 2.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 167,030 | 2.6% |
| Suntrust BKS Inc | COM | 867914103 | $6.1K | 142,102 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 108,558 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 164,648 | 2.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1K | 195,865 | 2.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 110,648 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 69,933 | 1.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.3K | 181,545 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 22,169 | 1.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.9K | 24,439 | 1.6% |
| Cowen Group Inc New | CL A | 223622101 | $3.8K | 979,191 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 96,959 | 1.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 44,475 | 1.3% |
| Great Ajax Corp | COM | 38983D300 | $3.1K | 257,126 | 1.3% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.1K | 137,467 | 1.3% |
| Community Bankers TR Corp | COM | 203612106 | $3.1K | 568,000 | 1.2% |
| OM Asset Mgmt PLC | SHS | G67506108 | $2.8K | 185,500 | 1.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 21,925 | 1.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.4K | 56,413 | 1.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.4K | 119,690 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 167,223 | 0.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.1K | 98,195 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 120,000 | 0.8% |
| Lyon William Homes | CL A NEW | 552074700 | $1.7K | 101,675 | 0.7% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.7K | 70,563 | 0.7% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.6K | 225,670 | 0.7% |
| Peoples Utah Bancorp | COM | 712706209 | $1.6K | 93,459 | 0.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5K | 62,725 | 0.6% |
| Opus BK Irvine Calif | COM | 684000102 | $1.4K | 37,761 | 0.6% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.3K | 103,563 | 0.5% |
| Westfield Financial Inc New | COM | 96008P104 | $1.2K | 145,248 | 0.5% |
| Malvern Bancorp Inc | COM | 561409103 | $1.1K | 60,126 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $960 | 81,394 | 0.4% |
| SI Finl Group Inc MD | COM | 78425V104 | $793 | 58,111 | 0.3% |
| Middleburg Financial Corp | COM | 596094102 | $785 | 42,459 | 0.3% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $779 | 41,840 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $774 | 43,691 | 0.3% |
| Ashford Inc(9YY) | COM | 044104107 | $761 | 14,288 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $691 | 88,097 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $567 | 21,814 | 0.2% |
| Cheviot Finl Corp New | COM | 16677X105 | $414 | 27,037 | 0.2% |