Q4 2015 Holdings
Filed 2016-02-16 | 29 holdings | $147.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(nys)(WAL) | Common Stock | 957638109 | $14.3K | 397,852 | 9.7% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $11.2K | 428,319 | 7.6% |
| KCG Holdings Inc | Common Stock | 48244B100 | $11.2K | 906,674 | 7.6% |
| OM Asset Management Plc(nys) | Common Stock | G67506108 | $10.7K | 695,201 | 7.2% |
| Greenhill & Co Inc(nys) | Common Stock | 395259104 | $6.5K | 227,600 | 4.4% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $6.2K | 182,304 | 4.2% |
| Bank of the Ozarks(nsm) | Common Stock | 63904106 | $6.1K | 123,700 | 4.1% |
| Privatebancorp Inc(nsm) | Common Stock | 742962103 | $6.0K | 146,688 | 4.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $6.0K | 195,900 | 4.0% |
| Citizens Financial Group(nys)(CFG) | Common Stock | 174610105 | $5.9K | 226,100 | 4.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $5.5K | 102,182 | 3.7% |
| Wintrust Financial Corp(nsm)(WTFC) | Common Stock | 97650W108 | $4.8K | 99,800 | 3.3% |
| Wilshire Bancorp Inc(nsm) | Common Stock | 97186T108 | $4.7K | 407,700 | 3.2% |
| T Rowe Price Group Inc(nsm)(TROW) | Common Stock | 74144T108 | $4.7K | 65,700 | 3.2% |
| Bbcn Bancorp Inc(nsm) | Common Stock | 73295107 | $4.7K | 272,031 | 3.2% |
| SVB Financial Group(nsm)(SIVBEUR) | Common Stock | 78486Q101 | $4.6K | 39,000 | 3.1% |
| Customers Bancorp Inc (NSM)(CUBI) | Common Stock | 23204G100 | $4.5K | 165,466 | 3.1% |
| FCB Financial Holdings | Common Stock | 30255G103 | $4.4K | 122,528 | 3.0% |
| Home Bancshares Inc (NSM)(HOMB) | Common Stock | 436893200 | $4.0K | 98,778 | 2.7% |
| Opus Bank(nsm) | Common Stock | 684000102 | $3.8K | 101,588 | 2.5% |
| Simmons First Natl Corp-Cl A(nsm)(SFNC) | Common Stock | 828730200 | $3.2K | 63,020 | 2.2% |
| Great Western Bancorp Inc(nys)(GWB) | Common Stock | 391416104 | $3.2K | 111,442 | 2.2% |
| Pinnacle Financial Partners(nsm) | Common Stock | 72346Q104 | $2.9K | 55,587 | 1.9% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $2.1K | 69,782 | 1.4% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $1.9K | 67,300 | 1.3% |
| Moelis & Co - Class A(nys)(MC) | Common Stock | 60786M105 | $1.6K | 55,199 | 1.1% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $1.5K | 116,948 | 1.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $1.0K | 47,500 | 0.7% |
| Eagle Bancorp Inc(nas)(EGBN) | Common Stock | 268948106 | $222 | 4,400 | 0.2% |