Q2 2015 Holdings
Filed 2015-08-14 | 28 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $994.0K | 44,300 | 89.9% |
| OM Asset Management PLC | Common stock | G67506108 | $10.6K | 594,989 | 1.0% |
| Western Alliance Bancorp(WAL) | Common stock | 957638109 | $7.3K | 216,530 | 0.7% |
| FCB Financial Holdings | Common stock | 30255G103 | $7.1K | 224,060 | 0.6% |
| Bofi Holding Inc | Common stock | 05566U108 | $7.0K | 66,254 | 0.6% |
| Northstar Realty Finance | Real Estate Investment Trust | 66704R704 | $6.8K | 428,300 | 0.6% |
| Santander Consumer USA Holdi(SC) | Common stock | 80283M101 | $6.7K | 261,816 | 0.6% |
| Iberiabank Corp | Common stock | 450828108 | $6.2K | 91,400 | 0.6% |
| Fulton Financial Corp(FULT) | Common stock | 360271100 | $6.1K | 465,200 | 0.5% |
| Chemical Financial Corp(CHFCUSD) | Common stock | 163731102 | $5.8K | 176,466 | 0.5% |
| Prosperity Bancshares Inc(PB) | Common stock | 743606105 | $5.4K | 93,200 | 0.5% |
| Glacier Bancorp Inc(GBCI) | Common stock | 37637Q105 | $5.3K | 178,505 | 0.5% |
| Bank of the Ozarks | Common stock | 63904106 | $4.2K | 92,243 | 0.4% |
| Virtu Financial Inc(VIRT) | Common stock | 928254101 | $3.9K | 167,521 | 0.4% |
| Home Bancshares Inc (NSM)(HOMB) | Common stock | 436893200 | $3.4K | 93,600 | 0.3% |
| Bancorpsouth Inc | Common stock | 59692103 | $3.3K | 127,100 | 0.3% |
| Stifel Financial Corp(SF) | Common stock | 860630102 | $3.2K | 56,200 | 0.3% |
| Schwab (Charles) Corp(nys)(SCHW) | Common stock | 808513105 | $3.1K | 96,000 | 0.3% |
| Popular Inc (NSM)(BPOP) | Common stock | 733174700 | $3.0K | 104,105 | 0.3% |
| Moelis & Co(MC) | Common stock | 60786M105 | $2.7K | 93,192 | 0.2% |
| People's Utah Bancorp | Common stock | 712706209 | $2.2K | 127,000 | 0.2% |
| First American Financial(FAF) | Common stock | 31847R102 | $2.0K | 53,800 | 0.2% |
| Northstar Asset Management C | Common stock | 66705Y104 | $1.8K | 98,700 | 0.2% |
| Medallion Financial Corp(MFIN) | Common stock | 583928106 | $1.0K | 125,500 | 0.1% |
| Lendingtree Inc(TREE) | Common stock | 52603B107 | $1.0K | 12,800 | 0.1% |
| Sterling Bancorp(STL) | Common stock | 85917A100 | $1.0K | 68,400 | 0.1% |
| Investment Technology Group Inc | Common stock | 46145F105 | $898 | 36,200 | 0.1% |
| Alliancebernstein Holding LP(AB) | Partnership shares | 01881G106 | $729 | 24,700 | 0.1% |