Q3 2019 Holdings
Filed 2019-11-14 | 111 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.0M | 1,084,646 | 58.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $13.3M | 480,899 | 21.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.3M | 375,176 | 13.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.6M | 173,502 | 4.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $68.7K | 1,872,143 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.2K | 1,292,749 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $64.8K | 2,193,789 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63.8K | 1,152,064 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1K | 501,920 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.9K | 581,899 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $50.4K | 921,392 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $40.3K | 1,431,015 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $36.5K | 1,821,038 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.9K | 1,163,234 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $33.3K | 795,172 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.3K | 541,732 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $29.2K | 954,797 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.3K | 799,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.6K | 163,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.5K | 354,194 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.5K | 526,262 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $19.4K | 534,965 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.4K | 438,625 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $17.9K | 711,935 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.8K | 413,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 33,478 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.8K | 334,183 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $14.7K | 483,393 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14.5K | 386,126 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.4K | 910,656 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14.1K | 325,260 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.2K | 508,300 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13.0K | 331,452 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.1K | 172,374 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.6K | 257,716 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.4K | 500,477 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10.3K | 464,557 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $10.3K | 504,806 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.9K | 650,213 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $9.9K | 557,238 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $9.8K | 436,583 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.5K | 552,157 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.3K | 201,386 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.2K | 263,812 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.1K | 254,012 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.1K | 203,924 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.8K | 167,283 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5K | 128,949 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.2K | 157,566 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.9K | 134,358 | 0.0% |