Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $126.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $14.3K | 409,450 | 11.3% |
| FCB Financial Holdings | Common Stock | 30255G103 | $11.8K | 307,205 | 9.3% |
| Calatlantic Group Inc | Common Stock | 128195104 | $9.2K | 273,979 | 7.3% |
| Fifth Third Bancorp(nsm)(FITB) | Common Stock | 316773100 | $8.0K | 392,370 | 6.4% |
| Discover Financial Services(nys)(DFSEUR) | Common Stock | 254709108 | $6.8K | 120,100 | 5.4% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $5.2K | 187,323 | 4.1% |
| Alliancebernstein Holding Lp(nys)(AB) | Common Stock | 01881G106 | $5.1K | 224,191 | 4.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $5.0K | 346,855 | 4.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $4.8K | 189,699 | 3.8% |
| Zions Bancorporation(nsm)(ZION) | Common Stock | 989701107 | $4.7K | 151,600 | 3.7% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $4.5K | 58,033 | 3.5% |
| Comerica Inc(nys)(CMA) | Common Stock | 200340107 | $4.0K | 84,800 | 3.2% |
| MB Financial Inc(nsm) | Common Stock | 55264U108 | $3.9K | 102,600 | 3.1% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.6K | 60,000 | 2.8% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $3.3K | 190,961 | 2.6% |
| Legacytexas Financial Group | Common Stock | 52471Y106 | $3.1K | 99,100 | 2.5% |
| Washington Federal Inc(nsm)(WAFD) | Common Stock | 938824109 | $3.1K | 117,346 | 2.5% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $3.0K | 108,852 | 2.4% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $2.9K | 45,291 | 2.3% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $2.6K | 90,754 | 2.1% |
| Customers Bancorp Inc (NSM)(CUBI) | Common Stock | 23204G100 | $2.6K | 102,539 | 2.0% |
| Pultegroup Inc(nys)(PHM) | Common Stock | 745867101 | $2.0K | 97,439 | 1.5% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $1.9K | 50,268 | 1.5% |
| Affiliated Managers Group(nys)(AMG) | Common Stock | 008252108 | $1.7K | 11,900 | 1.4% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $1.6K | 63,994 | 1.3% |
| Greenhill & Co Inc(nys) | Common Stock | 395259104 | $1.6K | 67,848 | 1.3% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.4K | 20,200 | 1.1% |
| Centerstate Banks Inc(nsm)(CSFLUSD) | Common Stock | 15201P109 | $1.3K | 71,309 | 1.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $995 | 75,600 | 0.8% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $629 | 18,200 | 0.5% |
| Stonegate Bank | Common Stock | 861811107 | $537 | 15,920 | 0.4% |
| Cobiz Financial Inc | Common Stock | 190897108 | $528 | 39,700 | 0.4% |
| Hilltop Holdings Inc(nys)(HTH) | Common Stock | 432748101 | $499 | 22,200 | 0.4% |