Q2 2019 Holdings
Filed 2019-08-14 | 131 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.9M | 996,819 | 62.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $13.1M | 480,899 | 26.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.6M | 159,433 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.0K | 733,012 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $66.9K | 1,979,470 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $64.6K | 2,192,774 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.2K | 1,292,749 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.4K | 1,152,064 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $54.4K | 1,538,843 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.4K | 566,977 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $50.9K | 1,231,035 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $49.4K | 3,305,806 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $38.0K | 731,126 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $37.7K | 1,431,015 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $37.5K | 1,762,595 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.7K | 1,163,234 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $29.7K | 848,085 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $29.3K | 1,104,002 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.5K | 163,150 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.3K | 584,362 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $26.5K | 455,534 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7K | 352,572 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.7K | 506,734 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $20.8K | 534,965 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $19.5K | 1,641,562 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $18.4K | 645,925 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.0K | 146,883 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17.9K | 1,008,411 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.8K | 127,718 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $17.5K | 789,810 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $16.8K | 674,187 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.5K | 227,672 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.1K | 366,885 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.1K | 720,625 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14.9K | 325,260 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $14.6K | 1,082,999 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $14.2K | 504,372 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.5K | 334,183 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13.0K | 295,229 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.8K | 285,375 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12.7K | 412,763 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.0K | 164,405 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.6K | 149,948 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $11.4K | 508,617 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $11.3K | 1,041,003 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10.8K | 449,965 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $10.1K | 597,243 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $9.5K | 955,650 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.4K | 203,924 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.2K | 552,157 | 0.0% |