Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $119.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 206,800 | 9.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.8K | 224,420 | 6.5% |
| Ryland Group Inc [nys] | COM | 783764103 | $7.8K | 202,001 | 6.5% |
| Bank of the Ozarks | COM | 63904106 | $7.0K | 184,068 | 5.8% |
| Privatebancorp Inc | COM | 742962103 | $6.0K | 180,400 | 5.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.0K | 216,530 | 5.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.7K | 99,200 | 4.7% |
| KB Home(KBH) | COM | 48666K109 | $5.5K | 333,433 | 4.6% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $5.4K | 318,430 | 4.5% |
| Northstar Realty Finance | COM NEW | 66704R704 | $5.3K | 301,400 | 4.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.0K | 180,300 | 4.2% |
| Evercore Partners Inc-Cl A (NYS)(EVR) | CLASS A | 29977A105 | $5.0K | 95,000 | 4.2% |
| Bank of Hawaii Corp | COM | 62540109 | $4.4K | 74,100 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 12,200 | 3.6% |
| William Lyon Homes | CL A NEW | 552074700 | $3.5K | 174,090 | 2.9% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.0K | 60,600 | 2.5% |
| TCF Financial Corp | COM | 872275102 | $3.0K | 188,900 | 2.5% |
| Popular Inc (NSM)(BPOP) | COM NEW | 733174700 | $2.8K | 82,021 | 2.3% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.6K | 106,373 | 2.2% |
| Standard-Pacific Corp | COM | 85375C101 | $2.5K | 349,600 | 2.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.5K | 30,100 | 2.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.5K | 113,900 | 2.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2K | 62,231 | 1.9% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.2K | 137,297 | 1.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 51,800 | 1.7% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 51,200 | 1.2% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.3K | 38,600 | 1.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.0K | 109,200 | 0.9% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $341 | 15,000 | 0.3% |
| OM Asset Management PLC | SHS | G67506108 | $147 | 9,057 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $128 | 10,000 | 0.1% |