Q2 2017 Holdings
Filed 2017-08-08 | 34 holdings | $185.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Finl Hldgs Inc | CL A | 30255G103 | $43.0K | 900,000 | 23.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $25.1K | 659,134 | 13.5% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $9.1K | 197,000 | 4.9% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.7K | 225,000 | 4.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.7K | 185,000 | 3.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 172,000 | 3.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.2K | 200,000 | 3.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 237,000 | 3.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.4K | 95,000 | 2.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1K | 375,000 | 2.7% |
| Athene Hldg LTD | CL A | G0684D107 | $4.8K | 96,000 | 2.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 128,000 | 2.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.4K | 140,000 | 2.4% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 232,225 | 2.3% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.7K | 400,000 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 78,000 | 1.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.2K | 150,000 | 1.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.0K | 21,000 | 1.6% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.9K | 47,800 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,000 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.8K | 22,620 | 1.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 27,113 | 1.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.6K | 106,000 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 17,500 | 1.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 58,700 | 1.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.2K | 80,000 | 1.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.1K | 61,000 | 1.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 31,000 | 1.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 80,000 | 1.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.1K | 66,600 | 1.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.9K | 109,574 | 1.0% |
| Farmers Cap BK Corp | COM | 309562106 | $925 | 24,000 | 0.5% |
| Ashford Inc(9YY) | COM | 044104107 | $833 | 16,345 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $494 | 30,000 | 0.3% |