Q3 2016 Holdings
Filed 2016-11-14 | 162 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $4.0M | 259,388 | 42.5% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $3.4M | 293,220 | 35.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $303.6K | 30,759,510 | 3.2% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $66.9K | 2,708,365 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $53.8K | 1,215,959 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $49.4K | 1,152,064 | 0.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $48.8K | 733,012 | 0.5% |
| Bridge Bancorp, Inc. | COM | 108035106 | $46.0K | 1,609,369 | 0.5% |
| Belden Inc.(BDC) | COM | 077454106 | $45.9K | 665,096 | 0.5% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $38.7K | 350,372 | 0.4% |
| Keycorp New(KEY) | COM | 493267108 | $37.6K | 3,090,441 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | Com new | 811707801 | $34.9K | 2,171,666 | 0.4% |
| Carlisle COS Inc.(CSL) | COM | 142339100 | $34.7K | 337,866 | 0.4% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $32.8K | 3,330,132 | 0.3% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $32.5K | 452,611 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.1K | 262,217 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.2K | 324,637 | 0.3% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $29.0K | 874,672 | 0.3% |
| Comerica, Inc.(CMA) | COM | 200340107 | $27.7K | 585,040 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $27.3K | 771,247 | 0.3% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $26.1K | 597,698 | 0.3% |
| Onemain Holdings Inc.(OMF) | COM | 68268W103 | $25.0K | 807,357 | 0.3% |
| Astoria Financial Corp. | COM | 046265104 | $25.0K | 1,710,458 | 0.3% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $24.7K | 1,099,971 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.9K | 454,214 | 0.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $23.1K | 1,295,115 | 0.2% |
| Bofi Hldg Inc | COM | 05566U108 | $22.4K | 998,729 | 0.2% |
| Cascade Bancorp | COM | 147154207 | $21.8K | 3,603,486 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $21.3K | 935,291 | 0.2% |
| Farmers Cap BK Corp | COM | 309562106 | $21.2K | 713,677 | 0.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $21.0K | 970,514 | 0.2% |
| Wesco Intl(WCC) | COM | 95082P105 | $21.0K | 341,529 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $20.5K | 574,761 | 0.2% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $20.4K | 474,459 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $20.1K | 377,054 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.4K | 948,016 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0K | 163,150 | 0.2% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $18.9K | 590,532 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.5K | 648,922 | 0.2% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $18.5K | 286,456 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $18.3K | 1,168,038 | 0.2% |
| Pacific Continental Corp | COM | 69412V108 | $18.0K | 1,067,683 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $17.5K | 1,037,940 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $17.5K | 350,918 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $17.4K | 2,121,089 | 0.2% |
| Triumph Bancorp Inc.(TFIN) | COM | 89679E300 | $17.3K | 873,684 | 0.2% |
| Veritex Holdings Inc.(VBTX) | COM | 923451108 | $17.1K | 982,648 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17.1K | 434,619 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.4K | 529,467 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.3K | 424,519 | 0.2% |