Q1 2017 Holdings
Filed 2017-05-04 | 38 holdings | $201.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Finl Hldgs Inc | CL A | 30255G103 | $44.6K | 900,000 | 22.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $28.6K | 659,134 | 14.2% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $9.3K | 197,000 | 4.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.2K | 225,000 | 3.6% |
| Athene Hldg LTD | CL A | G0684D107 | $6.9K | 138,000 | 3.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.8K | 167,000 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 237,000 | 2.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.6K | 129,954 | 2.8% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 93,000 | 2.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 375,000 | 2.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.9K | 175,000 | 2.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.5K | 187,000 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 51,000 | 2.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 128,000 | 2.2% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 232,225 | 2.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.1K | 140,000 | 2.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 100,000 | 2.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 110,000 | 1.9% |
| SLM Corp(SLM) | COM | 78442P106 | $3.6K | 300,000 | 1.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.5K | 100,000 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 78,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 37,500 | 1.7% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.3K | 400,000 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 22,620 | 1.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 27,113 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 30,000 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,500 | 1.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.2K | 61,000 | 1.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0K | 66,600 | 1.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.9K | 55,000 | 0.9% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.8K | 173,569 | 0.9% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7K | 72,000 | 0.8% |
| Ashford Inc(9YY) | COM | 044104107 | $1.3K | 22,000 | 0.6% |
| Park Sterling Corp | COM | 70086Y105 | $1.2K | 100,000 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 17,000 | 0.6% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1K | 26,000 | 0.5% |
| Farmers Cap BK Corp | COM | 309562106 | $970 | 24,000 | 0.5% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $939 | 37,000 | 0.5% |