Q4 2016 Holdings
Filed 2017-02-13 | 162 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $25.4M | 1,336,148 | 78.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.5M | 239,638 | 14.1% |
| Regions Financial Corp.(RF) | OPTIONS | 7591EP100 | $211.1K | 14,699,378 | 0.7% |
| Astoria Financial Corp. | COM | 046265104 | $110.9K | 5,943,959 | 0.3% |
| Bridge Bancorp, Inc. | COM | 108035106 | $91.3K | 2,409,369 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $67.0K | 1,215,959 | 0.2% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $66.6K | 1,870,137 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $63.3K | 733,997 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $59.2K | 1,152,064 | 0.2% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $52.0K | 2,355,043 | 0.2% |
| Belden Inc.(BDC) | COM | 077454106 | $49.8K | 666,187 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $47.4K | 2,146,722 | 0.1% |
| Carlisle COS Inc.(CSL) | COM | 142339100 | $37.3K | 337,866 | 0.1% |
| Veritex Holdings Inc.(VBTX) | COM | 923451108 | $36.0K | 1,346,103 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $34.5K | 1,117,997 | 0.1% |
| The First of Long Island Corp(FLICUSD) | COM | 320734106 | $34.5K | 1,207,971 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $33.7K | 981,549 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $32.5K | 907,410 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.8K | 867,900 | 0.1% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $31.7K | 271,337 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.9K | 742,079 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $30.5K | 202,753 | 0.1% |
| Regional Management Corp.(RM) | OPTIONS | 75902K106 | $28.6K | 1,087,564 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $27.8K | 161,742 | 0.1% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $26.5K | 454,214 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $26.5K | 303,613 | 0.1% |
| Comerica, Inc.(CMA) | COM | 200340107 | $26.1K | 382,936 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $25.8K | 474,460 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $25.2K | 597,804 | 0.1% |
| Guaranty Bancorp | COM NEW | 40075T607 | $24.5K | 1,010,903 | 0.1% |
| Triumph Bancorp Inc.(TFIN) | COM | 89679E300 | $23.9K | 912,517 | 0.1% |
| Independent Bank Corporation(IBCP) | COM NEW | 453838609 | $22.5K | 1,037,940 | 0.1% |
| Banner Corporation(BANR) | COM | 06652V208 | $22.2K | 397,272 | 0.1% |
| Onemain Holdings Inc.(OMF) | COM | 68268W103 | $22.1K | 997,082 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.9K | 811,126 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $21.5K | 307,677 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.2K | 493,315 | 0.1% |
| Republic First Bancorp, Inc.(FRBKQ) | COM | 760416107 | $20.8K | 2,492,599 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $20.5K | 720,282 | 0.1% |
| Owens Corning Inc.(OC) | COM | 690742101 | $19.4K | 377,054 | 0.1% |
| Bofi Holding, Inc. | COM | 05566U108 | $19.2K | 674,091 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.9K | 163,150 | 0.1% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $18.9K | 359,609 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $18.6K | 1,016,527 | 0.1% |
| Pennymac Financial Service | CL A | 70932B101 | $18.4K | 1,104,412 | 0.1% |
| TCF Financial Corp. | COM | 872275102 | $18.3K | 934,501 | 0.1% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $16.3K | 354,004 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.7K | 288,480 | 0.0% |
| Camden National Corp.(CAC) | COM | 133034108 | $14.5K | 325,260 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $14.4K | 198,142 | 0.0% |