Q4 2017 Holdings
Filed 2018-02-09 | 36 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 125,000 | 96.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6K | 205,417 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.4K | 575,625 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.6K | 153,080 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.3K | 200,250 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.0K | 166,829 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 205,841 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5.8K | 291,491 | 0.2% |
| TCF Finl Corp | COM | 872275102 | $5.3K | 257,478 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $5.2K | 99,840 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.7K | 93,224 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $4.3K | 380,000 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.8K | 277,672 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.7K | 130,258 | 0.1% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $3.5K | 102,381 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 28,840 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.1K | 364,043 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 58,120 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 19,129 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.5K | 97,221 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 22,927 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 10,400 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 46,000 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 61,435 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 51,935 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 13,870 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 71,200 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.6K | 101,967 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.5K | 52,483 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4K | 105,555 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $575 | 34,440 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $165 | 2,724 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $161 | 6,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159 | 1,489 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $76 | 1,906 | 0.0% |
| Banc of California Inc(BANC) | Com | 05990K106 | $69 | 3,350 | 0.0% |