Q1 2016 Holdings
Filed 2016-05-10 | 54 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 107,000 | 94.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $29.9K | 900,000 | 0.9% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $22.2K | 739,350 | 0.6% |
| Capital BK Finl Corp | CL A COM | 139794101 | $20.3K | 659,134 | 0.6% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $12.7K | 1,005,644 | 0.4% |
| Camden Natl Corp(CAC) | COM | 133034108 | $12.5K | 298,155 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.7K | 232,752 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 109,531 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.9K | 269,939 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 111,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 245,000 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.0K | 178,021 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.9K | 105,203 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.9K | 350,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 74,529 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | 43,611 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 220,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 67,010 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.8K | 568,000 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.8K | 252,134 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.7K | 100,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 21,499 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 24,943 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.2K | 117,366 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 62,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 12,500 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 52,500 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 58,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $2.0K | 137,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 65,000 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.9K | 104,840 | 0.1% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.5K | 221,289 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5K | 61,504 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.5K | 91,643 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.4K | 99,704 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1.3K | 223,737 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.3K | 69,192 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.3K | 37,027 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $1.2K | 142,427 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 101,553 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $1.1K | 23,447 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.0K | 32,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.0K | 128,753 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $899 | 41,634 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $833 | 110,000 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $814 | 41,026 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $810 | 79,814 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $794 | 56,985 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $731 | 42,841 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $639 | 14,012 | 0.0% |