Q3 2017 Holdings
Filed 2017-11-14 | 149 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $141.7M | 5,840,934 | 95.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.5M | 162,469 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.6K | 1,516,715 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $70.5K | 2,075,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.0K | 733,012 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61.7K | 1,152,064 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $59.3K | 736,872 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.0K | 614,277 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $51.0K | 2,136,699 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $48.8K | 1,288,555 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $47.9K | 1,697,652 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $45.9K | 3,013,092 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $44.0K | 1,630,531 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $42.7K | 1,986,651 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $42.6K | 332,784 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $40.7K | 1,337,107 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $39.9K | 1,400,875 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $39.8K | 1,178,912 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.2K | 919,405 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $37.7K | 737,372 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.4K | 1,477,275 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $35.0K | 1,954,007 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $34.8K | 1,438,485 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.9K | 337,866 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $33.0K | 930,988 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $29.2K | 377,054 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.7K | 394,517 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $28.4K | 1,596,439 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.0K | 474,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.1K | 163,150 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $22.7K | 636,651 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $22.4K | 780,235 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.9K | 454,214 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.5K | 107,056 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.5K | 370,243 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.1K | 354,004 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.9K | 234,176 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.4K | 368,695 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.2K | 613,452 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $16.6K | 664,691 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $16.5K | 241,445 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $16.2K | 457,658 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.9K | 334,183 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.6K | 412,763 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.6K | 1,040,307 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14.2K | 325,260 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.1K | 179,587 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.7K | 146,883 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $13.6K | 574,826 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.4K | 291,486 | 0.0% |