Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.5M | 122,458 | 90.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $38.5K | 630,391 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.4K | 379,770 | 0.9% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $31.2K | 129,825 | 0.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $30.4K | 1,864,747 | 0.8% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $28.2K | 1,250,782 | 0.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $23.5K | 474,693 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.0K | 401,356 | 0.5% |
| TCF Finl Corp | COM | 872275102 | $20.3K | 888,607 | 0.5% |
| Iberiabank Corp | COM | 450828108 | $20.3K | 259,708 | 0.5% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.3K | 713,428 | 0.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.7K | 170,252 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.8K | 394,558 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.6K | 265,277 | 0.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.3K | 263,658 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.0K | 484,357 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.6K | 131,237 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.0K | 60,900 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.7K | 95,931 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $4.6K | 268,800 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.6K | 36,803 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.7K | 84,285 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.1K | 161,051 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.3K | 64,458 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.0K | 180,131 | 0.0% |