Q4 2017 Holdings
Filed 2018-02-14 | 34 holdings | $344.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp del(STL) | COM | 85917A100 | $28.3K | 1,151,672 | 8.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.7K | 484,417 | 8.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $26.6K | 519,533 | 7.7% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $24.8K | 1,329,687 | 7.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.1K | 1,335,810 | 6.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $21.7K | 430,544 | 6.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.3K | 300,828 | 5.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $16.5K | 825,479 | 4.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.0K | 311,294 | 4.3% |
| Iberiabank Corp | COM | 450828108 | $14.3K | 185,139 | 4.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.6K | 415,429 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4K | 114,967 | 3.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.4K | 237,156 | 2.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.9K | 35,166 | 2.6% |
| Keycorp New(KEY) | COM | 493267108 | $8.6K | 428,200 | 2.5% |
| Comerica Inc(CMA) | COM | 200340107 | $8.6K | 99,300 | 2.5% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.6K | 36,717 | 2.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 65,553 | 2.0% |
| TCF Finl Corp | COM | 872275102 | $6.5K | 317,617 | 1.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.3K | 244,140 | 1.8% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 508,831 | 1.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.6K | 113,500 | 1.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.0K | 102,439 | 1.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 352,357 | 1.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.3K | 70,417 | 1.2% |
| Opus BK Irvine Calif | COM | 684000102 | $4.2K | 153,800 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 53,800 | 1.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.2K | 161,051 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.8K | 40,131 | 0.5% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.2K | 70,400 | 0.4% |
| Wageworks Inc(WAGE) | COM | 930427109 | $713 | 11,505 | 0.2% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $517 | 26,288 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $335 | 30,166 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $43 | 3,351 | 0.0% |