Q4 2017 Holdings
Filed 2018-02-14 | 152 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $152.3M | 5,222,634 | 95.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.2M | 162,469 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.7K | 1,329,516 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.4K | 733,012 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.0K | 1,362,747 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $71.9K | 2,765,855 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $69.8K | 1,995,297 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $53.5K | 2,176,197 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $48.7K | 1,629,787 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $44.1K | 2,554,356 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $43.3K | 822,441 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $40.5K | 1,537,760 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $39.9K | 1,784,748 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $38.4K | 2,072,115 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $38.4K | 337,866 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $35.2K | 732,507 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $34.7K | 377,054 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.3K | 1,163,234 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $33.9K | 1,722,932 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $33.5K | 1,174,813 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $31.9K | 912,140 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.8K | 319,373 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $31.6K | 2,491,016 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $31.3K | 1,133,244 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $29.9K | 1,185,023 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $27.0K | 534,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0K | 163,150 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.1K | 454,214 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.6K | 354,004 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.8K | 496,637 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.4K | 115,622 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $18.6K | 543,611 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $18.6K | 476,689 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.3K | 245,792 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $18.2K | 1,314,113 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $17.0K | 964,313 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $16.9K | 211,365 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $16.8K | 751,839 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.5K | 412,763 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $16.0K | 594,167 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.8K | 311,022 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.8K | 520,949 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $15.8K | 412,072 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $15.6K | 417,060 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $15.1K | 1,142,420 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.0K | 161,137 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.0K | 291,486 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.8K | 146,883 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.7K | 325,260 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $13.6K | 308,602 | 0.0% |