Q4 2018 Holdings
Filed 2019-02-14 | 133 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $87.5M | 3,859,754 | 79.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $12.1M | 480,899 | 11.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.0M | 326,049 | 5.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.0M | 286,584 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.6K | 733,012 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $66.8K | 2,750,469 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $61.4K | 2,410,626 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.6K | 1,293,628 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.2K | 1,956,368 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $54.6K | 4,078,802 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.6K | 1,152,064 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $51.2K | 3,098,182 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.2K | 1,835,211 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.7K | 1,314,957 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $36.7K | 1,526,306 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.7K | 876,146 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $28.6K | 1,343,501 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $28.2K | 692,629 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $26.6K | 1,057,398 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $25.5K | 1,727,739 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $24.4K | 761,780 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $23.4K | 3,371,801 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $22.7K | 2,513,685 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 163,150 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $20.7K | 596,622 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $19.2K | 288,291 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.0K | 430,926 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $18.8K | 367,054 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $18.5K | 1,884,017 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18.5K | 287,789 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $18.5K | 48,943 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $17.9K | 1,004,175 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17.8K | 534,965 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $17.4K | 1,641,562 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.1K | 393,228 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.0K | 429,391 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $16.1K | 611,616 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $16.0K | 1,241,463 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.8K | 154,065 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $15.8K | 706,546 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.3K | 222,551 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.1K | 146,883 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 38,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7K | 263,917 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.5K | 109,593 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.4K | 339,141 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.7K | 1,067,541 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $12.4K | 403,221 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $11.7K | 325,260 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $11.0K | 267,032 | 0.0% |