Q4 2016 Holdings
Filed 2017-02-08 | 45 holdings | $187.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Finl Hldgs Inc | CL A | 30255G103 | $42.9K | 900,000 | 22.9% |
| Capital BK Finl Corp | CL A COM | 139794101 | $25.9K | 659,134 | 13.8% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $8.2K | 197,000 | 4.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 236,435 | 2.8% |
| Astoria Finl Corp | COM | 046265104 | $5.1K | 275,000 | 2.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 375,000 | 2.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.7K | 137,000 | 2.5% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.7K | 150,000 | 2.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.5K | 104,954 | 2.4% |
| Keycorp New(KEY) | COM | 493267108 | $4.2K | 232,225 | 2.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.2K | 87,000 | 2.2% |
| TCF Finl Corp | COM | 872275102 | $4.2K | 213,000 | 2.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 283,420 | 2.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 106,000 | 2.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.7K | 78,000 | 2.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.3K | 400,000 | 1.8% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.3K | 150,000 | 1.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.2K | 75,000 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 37,745 | 1.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 42,655 | 1.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.6K | 100,000 | 1.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 65,596 | 1.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 22,620 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 68,000 | 1.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 27,113 | 1.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.3K | 54,000 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 17,500 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 32,000 | 1.2% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 200,000 | 1.2% |
| Privatebancorp Inc | COM | 742962103 | $2.2K | 40,000 | 1.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.0K | 164,500 | 1.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.9K | 72,000 | 1.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.8K | 173,569 | 1.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $1.5K | 52,074 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4K | 62,000 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 11,500 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 28,000 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 22,010 | 0.6% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 35,000 | 0.6% |
| Ashford Inc(9YY) | COM | 044104107 | $949 | 22,000 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $938 | 84,918 | 0.5% |
| Blue Hills Bancorp Inc | COM | 095573101 | $656 | 35,000 | 0.3% |
| Pacific Continental Corp | COM | 69412V108 | $590 | 26,999 | 0.3% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $556 | 27,000 | 0.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $554 | 21,519 | 0.3% |