Q3 2018 Holdings
Filed 2018-11-14 | 134 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $179.1M | 6,770,190 | 92.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $13.4M | 1,026,277 | 6.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $87.3K | 2,596,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.7K | 733,012 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $78.4K | 2,362,794 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.8K | 1,251,813 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $63.6K | 2,893,046 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $61.1K | 1,584,060 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.8K | 1,152,064 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $50.3K | 1,095,700 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $47.7K | 2,279,892 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $46.9K | 2,554,356 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $46.6K | 405,802 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $44.0K | 1,526,306 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $42.3K | 734,967 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $41.5K | 1,320,113 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $39.7K | 791,779 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $38.7K | 3,417,357 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $37.4K | 521,379 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $37.1K | 1,838,596 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.3K | 1,163,234 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $31.5K | 2,895,976 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $31.1K | 1,158,962 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $28.9K | 935,482 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $27.6K | 338,834 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $27.4K | 454,878 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.1K | 163,150 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25.5K | 534,965 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $25.4K | 1,648,316 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $23.8K | 438,932 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $22.2K | 844,505 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $20.9K | 725,977 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19.7K | 382,189 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.5K | 221,251 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $18.2K | 1,168,106 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $18.1K | 1,421,230 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17.4K | 875,989 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.4K | 371,961 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $16.5K | 480,899 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.0K | 146,883 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $16.0K | 335,744 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5K | 333,616 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.5K | 107,056 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.4K | 412,763 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.5K | 161,137 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $14.3K | 1,231,686 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14.1K | 325,260 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $13.5K | 746,276 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.3K | 291,486 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13.2K | 320,824 | 0.0% |