Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $998.0K | 53,300 | 94.8% |
| FCB Financial Holdings | Common Stock | 30255G103 | $4.4K | 131,246 | 0.4% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $4.0K | 307,200 | 0.4% |
| SVB Financial Group(nsm)(SIVBEUR) | Common Stock | 78486Q101 | $3.3K | 32,700 | 0.3% |
| Capital One Financial Corp(nys)(COF) | Common Stock | 14040H105 | $3.3K | 47,400 | 0.3% |
| Hanmi Financial Corporation(nsm)(HAFC) | Common Stock | 410495204 | $3.2K | 145,525 | 0.3% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $3.2K | 71,000 | 0.3% |
| East West Bancorp Inc(nsm)(EWBC) | Common Stock | 27579R104 | $2.6K | 80,000 | 0.2% |
| Bank of the Ozarks(nsm) | Common Stock | 63904106 | $2.4K | 56,283 | 0.2% |
| Moelis & Co - Class A(nys)(MC) | Common Stock | 60786M105 | $2.2K | 78,698 | 0.2% |
| Pinnacle Financial Partners(nsm) | Common Stock | 72346Q104 | $2.2K | 44,892 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.0K | 6,000 | 0.2% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $2.0K | 43,900 | 0.2% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.0K | 30,300 | 0.2% |
| M & T Bank Corp(nys)(MTB) | Common Stock | 55261F104 | $2.0K | 18,000 | 0.2% |
| Financial Select Sector Spdr(pse)(XLF) | Common Stock | 81369Y605 | $1.5K | 66,540 | 0.1% |
| William Lyon Homes-Cl A(nys) | Common Stock | 552074700 | $1.4K | 93,600 | 0.1% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $1.3K | 106,148 | 0.1% |
| United Bankshares Inc(nsm)(UBSI) | Common Stock | 909907107 | $1.2K | 33,941 | 0.1% |
| Leucadia National Corp(nys) | Common Stock | 527288104 | $1.1K | 68,600 | 0.1% |
| Toll Brothers Inc(nys)(TOL) | Common Stock | 889478103 | $1.1K | 36,200 | 0.1% |
| SL Green Realty Corp(nys) | Common Stock | 78440X101 | $1.0K | 10,700 | 0.1% |
| Affiliated Managers Group(nys) | Common Stock | 8252108 | $1.0K | 6,300 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $1.0K | 28,300 | 0.1% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $1.0K | 21,100 | 0.1% |
| Aflac Inc | Common Stock | 1055102 | $1.0K | 15,900 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $999 | 104,700 | 0.1% |
| Community Bank System Inc(nys)(CBU) | Common Stock | 203607106 | $993 | 26,000 | 0.1% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $485 | 16,400 | 0.0% |
| Homestreet Inc(nsm)(MCHB) | Common Stock | 43785V102 | $200 | 9,613 | 0.0% |