Q3 2015 Holdings
Filed 2015-11-16 | 27 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.9M | 92,000 | 94.2% |
| KCG Holdings Inc | Common Stock | 48244B100 | $10.4K | 947,674 | 0.5% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $9.8K | 451,620 | 0.5% |
| OM Asset Management Plc(nys) | Common Stock | G67506108 | $9.7K | 627,901 | 0.5% |
| Western Alliance Bancorp(nys)(WAL) | Common Stock | 957638109 | $8.5K | 276,552 | 0.4% |
| FCB Financial Holdings | Common Stock | 30255G103 | $7.4K | 228,328 | 0.4% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $6.0K | 186,574 | 0.3% |
| Great Western Bancorp Inc(nys)(GWB) | Common Stock | 391416104 | $4.9K | 194,726 | 0.2% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $4.7K | 93,100 | 0.2% |
| Discover Financial Services(nys)(DFSEUR) | Common Stock | 254709108 | $4.7K | 89,900 | 0.2% |
| Citizens Financial Group(nys)(CFG) | Common Stock | 174610105 | $4.4K | 183,399 | 0.2% |
| Sterling Bancorp (NYS)(STL) | Common Stock | 85917A100 | $4.1K | 277,984 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.0K | 13,600 | 0.2% |
| Home Bancshares Inc (NSM)(HOMB) | Common Stock | 436893200 | $4.0K | 98,778 | 0.2% |
| Privatebancorp Inc(nsm) | Common Stock | 742962103 | $3.8K | 98,888 | 0.2% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.7K | 115,024 | 0.2% |
| Customers Bancorp Inc (NSM)(CUBI) | Common Stock | 23204G100 | $3.2K | 124,286 | 0.2% |
| Toll Brothers Inc(nys)(TOL) | Common Stock | 889478103 | $3.1K | 90,700 | 0.2% |
| First American Financial(nys)(FAF) | Common Stock | 31847R102 | $2.8K | 71,810 | 0.1% |
| Moelis & Co - Class A(nys)(MC) | Common Stock | 60786M105 | $2.8K | 105,348 | 0.1% |
| Bbcn Bancorp Inc(nsm) | Common Stock | 73295107 | $2.6K | 170,800 | 0.1% |
| People's Utah Bancorp | Common Stock | 712706209 | $2.2K | 135,325 | 0.1% |
| Simmons First Natl Corp-Cl A(nsm)(SFNC) | Common Stock | 828730200 | $2.2K | 45,400 | 0.1% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $2.0K | 67,300 | 0.1% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.8K | 38,300 | 0.1% |
| Hovnanian Enterprises | Common Stock | 442487203 | $1.2K | 659,291 | 0.1% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $409 | 4,400 | 0.0% |