Q2 2016 Holdings
Filed 2016-08-15 | 157 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 293,220 | 65.7% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $101.6K | 11,942,752 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $66.0K | 1,393,786 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $55.0K | 2,752,615 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.6K | 1,255,493 | 1.0% |
| Bridge Bancorp Inc | COM | 108035106 | $46.3K | 1,631,374 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.5K | 733,012 | 0.9% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $42.1K | 442,682 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $40.2K | 665,096 | 0.8% |
| Seacoast BK Corp FLA(SBCF) | COM NEW | 811707801 | $38.7K | 2,385,972 | 0.8% |
| Stewart Information Services(STC) | COM | 860372101 | $36.3K | 876,765 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $35.7K | 337,866 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.5K | 1,678,327 | 0.6% |
| First Long Island Corp(FLICUSD) | COM | 320734106 | $27.6K | 963,072 | 0.5% |
| Opus Bank Irvine Calf | COM | 684000102 | $27.0K | 799,340 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $26.7K | 2,420,441 | 0.5% |
| Astoria Finl Corp | COM | 046265104 | $26.2K | 1,710,458 | 0.5% |
| First American Finl Corp(FAF) | COM | 31847R102 | $25.1K | 624,890 | 0.5% |
| Banner Corp(BANR) | COM | 06652V208 | $23.9K | 561,501 | 0.5% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $23.7K | 810,409 | 0.5% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $23.1K | 1,381,110 | 0.5% |
| Bofi Holding Inc | COM | 05566U108 | $22.9K | 1,292,631 | 0.5% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $22.9K | 2,557,055 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.1K | 271,947 | 0.4% |
| CU Bancorp Calif | COM | 126534106 | $20.8K | 914,218 | 0.4% |
| Cascade Bancorp | COM | 147154207 | $20.6K | 3,725,805 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $20.6K | 500,868 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.6K | 454,214 | 0.4% |
| Owens Corning Inc(OC) | COM | 690742101 | $19.4K | 377,054 | 0.4% |
| Farmers Cap BK Corp | COM | 309562106 | $19.1K | 699,659 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0K | 163,150 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $18.9K | 474,459 | 0.4% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $18.6K | 1,003,348 | 0.4% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $18.5K | 640,451 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.1K | 284,719 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.6K | 341,529 | 0.3% |
| Pacific Continental Corp | COM | 69412V108 | $16.8K | 1,069,104 | 0.3% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $16.6K | 342,477 | 0.3% |
| Heritage Oaks Bancorp | COM | 42724R107 | $16.4K | 2,071,562 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.4K | 717,701 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.1K | 354,004 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.5K | 969,236 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $15.5K | 987,653 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.5K | 1,168,038 | 0.3% |
| Aercap Hldgs NV(AER) | SHS | N00985106 | $15.4K | 459,015 | 0.3% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $15.3K | 286,456 | 0.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $14.8K | 1,012,448 | 0.3% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $14.8K | 1,022,340 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $13.3K | 830,997 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.5K | 334,183 | 0.2% |