Q1 2019 Holdings
Filed 2019-05-15 | 127 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.4M | 996,819 | 54.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $13.9M | 480,899 | 27.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.0M | 252,002 | 9.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.6M | 253,716 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.2K | 733,012 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.3K | 1,413,198 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $64.8K | 2,212,626 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $58.3K | 1,836,067 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.5K | 1,152,064 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.3K | 1,549,171 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.2K | 614,245 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $47.8K | 2,564,727 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $45.7K | 3,228,458 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $38.4K | 1,118,211 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $37.3K | 1,526,306 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33.5K | 720,215 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.1K | 1,163,234 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.9K | 163,150 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.3K | 516,202 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $23.6K | 687,765 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $23.2K | 968,376 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $20.7K | 438,499 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $20.1K | 534,965 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $19.0K | 471,172 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.9K | 1,200,202 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $18.7K | 1,641,562 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $18.7K | 1,844,728 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $18.5K | 706,229 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 278,969 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.6K | 146,883 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.6K | 122,244 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.0K | 224,752 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $15.7K | 704,419 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.4K | 366,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 35,385 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $14.5K | 417,617 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.0K | 290,810 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.6K | 325,260 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $13.5K | 628,574 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.1K | 194,328 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $12.7K | 715,045 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $12.5K | 229,679 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.4K | 465,252 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.2K | 334,183 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.8K | 161,137 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.7K | 638,735 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $11.6K | 1,144,375 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.4K | 843,444 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.4K | 88,685 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $11.0K | 609,086 | 0.0% |