Q2 2017 Holdings
Filed 2017-08-14 | 145 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $94.3M | 4,514,055 | 93.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.1M | 226,250 | 5.0% |
| Bridge Bancorp Inc | COM | 108035106 | $69.1K | 2,075,839 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.4K | 1,215,959 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.0K | 733,012 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.8K | 1,152,064 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $55.3K | 733,307 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $50.9K | 2,112,499 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.7K | 588,989 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $48.0K | 3,281,664 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $47.9K | 1,342,212 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $41.4K | 1,683,968 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.2K | 1,696,992 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $40.8K | 1,718,337 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $40.5K | 282,319 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $40.0K | 1,986,651 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.9K | 1,458,175 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $37.4K | 1,421,705 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.2K | 995,510 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.4K | 783,136 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $36.0K | 1,168,511 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $35.4K | 1,130,099 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $33.5K | 1,170,008 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $32.2K | 337,866 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.9K | 714,271 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $30.8K | 1,302,106 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $29.6K | 1,801,092 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.3K | 423,162 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $26.7K | 1,598,213 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $26.1K | 593,967 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25.2K | 377,054 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.5K | 454,214 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $22.2K | 474,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.7K | 163,150 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $20.6K | 595,512 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.5K | 907,516 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $19.2K | 764,363 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $18.7K | 816,659 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $17.8K | 289,504 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $17.6K | 457,658 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.3K | 354,004 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.8K | 117,914 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.2K | 412,763 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.0K | 334,183 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $14.0K | 180,800 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14.0K | 325,260 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $13.9K | 572,846 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $13.8K | 325,257 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.9K | 291,486 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12.6K | 541,457 | 0.0% |