Q3 2019 Holdings
Filed 2019-11-14 | 43 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 275,805 | 49.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.1M | 320,464 | 48.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23.7K | 645,010 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.4K | 504,591 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $22.2K | 1,441,957 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $21.1K | 26,495 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $19.6K | 3,562,223 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $16.9K | 1,005,249 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.1K | 11,966 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.5K | 168,451 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $13.4K | 320,168 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.2K | 483,311 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.1K | 354,785 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12.6K | 189,287 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $12.6K | 546,865 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.5K | 309,455 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $11.9K | 317,800 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $11.8K | 494,960 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 66,196 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $10.9K | 490,541 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.8K | 420,306 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.6K | 89,324 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.6K | 190,023 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.8K | 310,487 | 0.1% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $9.5K | 681,202 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9.2K | 131,101 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.2K | 173,364 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.9K | 143,245 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.5K | 854,381 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.3K | 178,127 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.2K | 243,835 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $6.2K | 238,582 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 110,214 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.1K | 31,714 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.0K | 1,155,854 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $6.0K | 157,542 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.7K | 227,524 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.5K | 283,180 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.1K | 270,855 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.3K | 439,385 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.5K | 237,189 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 22,998 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.6K | 202,876 | 0.0% |