Q1 2018 Holdings
Filed 2018-05-15 | 173 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $147.1M | 5,419,109 | 93.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $4.7M | 361,614 | 3.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 162,469 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.4K | 1,838,577 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $86.5K | 2,888,446 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.6K | 733,012 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.3K | 1,411,397 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $68.3K | 2,037,120 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $52.0K | 1,025,830 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $49.1K | 2,176,197 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $48.1K | 1,511,995 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $47.6K | 2,562,079 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.4K | 474,242 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $43.3K | 1,911,938 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $38.9K | 2,096,367 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.0K | 904,090 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $36.7K | 1,338,105 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $35.3K | 337,866 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.0K | 593,248 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.9K | 1,163,234 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $33.7K | 870,013 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $33.3K | 2,467,405 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.8K | 723,363 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $30.4K | 1,415,970 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $30.3K | 377,054 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $29.5K | 882,284 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $26.5K | 534,965 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $26.0K | 1,932,007 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $25.5K | 605,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.6K | 163,150 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $23.2K | 877,868 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23.2K | 124,445 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $22.6K | 638,199 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $20.8K | 694,950 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $20.7K | 1,640,077 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $19.5K | 480,899 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.5K | 454,214 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.9K | 358,324 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $18.9K | 1,572,070 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.8K | 354,004 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $18.1K | 636,916 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.8K | 608,350 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.6K | 412,763 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6K | 245,792 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $15.7K | 493,329 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.5K | 161,137 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $15.3K | 411,009 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $15.2K | 661,802 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $14.9K | 811,012 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $14.7K | 632,643 | 0.0% |