Q1 2017 Holdings
Filed 2017-05-15 | 142 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.6M | 1,060,943 | 75.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.0M | 256,515 | 17.4% |
| Bridge Bancorp Inc | COM | 108035106 | $84.3K | 2,409,369 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.7K | 1,215,959 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.4K | 733,012 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.3K | 1,152,064 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $51.4K | 3,536,752 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $50.2K | 2,093,398 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $49.1K | 710,111 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $41.9K | 2,022,857 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $41.6K | 2,027,935 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.0K | 1,695,076 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $36.4K | 926,798 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $36.0K | 337,866 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.2K | 1,019,643 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $34.9K | 1,239,889 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $34.6K | 1,277,762 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $30.1K | 1,016,863 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.8K | 744,434 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.5K | 1,120,665 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $28.2K | 408,141 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $28.1K | 189,582 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $27.5K | 695,812 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.5K | 454,214 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.4K | 595,082 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25.3K | 474,459 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $24.9K | 952,751 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $24.7K | 994,635 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $23.1K | 377,054 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.1K | 266,342 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $23.0K | 2,767,923 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.2K | 1,141,275 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $21.5K | 761,617 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $21.4K | 1,379,639 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $21.3K | 1,248,786 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $21.2K | 822,745 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $20.5K | 841,344 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.4K | 163,150 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $20.1K | 293,172 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.7K | 1,469,226 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $19.1K | 296,813 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.6K | 443,488 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $18.4K | 220,879 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $18.4K | 888,219 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.2K | 151,620 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.9K | 95,925 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.4K | 354,004 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $16.5K | 457,658 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.3K | 315,545 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $15.6K | 879,086 | 0.1% |