Q4 2015 Holdings
Filed 2016-02-16 | 106 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.5K | 1,000,054 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.8K | 2,901,060 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7K | 1,172,320 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.7K | 1,024,532 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.8K | 1,375,598 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $17.7M | 947,002 | 92.9% |