Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $169.4M | 6,449,934 | 93.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $9.3M | 730,174 | 5.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $101.2K | 3,040,470 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.8K | 1,601,614 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $78.7K | 2,187,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.4K | 733,012 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.0K | 1,379,695 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $53.5K | 1,526,306 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $45.4K | 2,554,728 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.4K | 1,141,067 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $42.9K | 1,021,875 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $41.5K | 2,110,408 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $41.2K | 1,754,650 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $39.9K | 2,984,480 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $38.2K | 705,894 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $34.5K | 1,007,343 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.8K | 504,832 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.8K | 1,163,234 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $32.2K | 929,833 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $31.8K | 1,442,091 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.1K | 242,888 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $29.8K | 564,979 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $28.8K | 912,059 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $27.4K | 2,377,290 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $26.4K | 534,965 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25.2K | 397,608 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.5K | 163,150 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $21.2K | 1,599,383 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.5K | 390,026 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $20.1K | 673,176 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19.9K | 107,056 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $19.7K | 480,899 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $19.5K | 997,925 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $19.1K | 311,847 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $18.0K | 1,343,349 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $17.7K | 849,836 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $17.5K | 231,133 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $16.3K | 881,121 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $15.9K | 602,295 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.7K | 412,763 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.6K | 146,883 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.4K | 291,486 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14.9K | 325,260 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $14.8K | 394,219 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.7K | 161,137 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.6K | 438,743 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $14.1K | 269,606 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $13.3K | 1,044,468 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $13.0K | 680,959 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $12.6K | 384,427 | 0.0% |