Q1 2014 Holdings
Filed 2014-05-15 | 27 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.1M | 79,175 | 97.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $10.9K | 490,000 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $8.1K | 499,578 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,861 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 69,079 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.7K | 113,384 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.3K | 479,690 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1K | 41,695 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $5.0K | 349,701 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $4.9K | 310,275 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.9K | 488,545 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 93,250 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $4.7K | 222,979 | 0.1% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $4.4K | 241,059 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.4K | 140,600 | 0.1% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $4.2K | 70,292 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 82,429 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $4.1K | 162,937 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $3.9K | 179,425 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.8K | 83,138 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3.4K | 199,200 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 39,987 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $2.8K | 166,480 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.8K | 175,594 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.0K | 83,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $678 | 45,084 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $393 | 22,201 | 0.0% |