Q4 2019 Holdings
Filed 2020-02-14 | 108 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.8M | 1,334,680 | 69.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $14.6M | 480,899 | 24.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.3M | 81,066 | 2.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $980.0K | 38,119 | 1.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $79.1K | 1,877,676 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.0K | 501,920 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.6K | 1,292,749 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.3K | 1,152,064 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $66.9K | 1,994,451 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $54.0K | 878,491 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $53.7K | 2,549,708 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.0K | 495,732 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $42.1K | 1,401,931 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.0K | 1,163,234 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $38.3K | 805,501 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $30.1K | 1,102,208 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.1K | 521,940 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9K | 163,150 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $28.0K | 1,278,966 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8K | 273,489 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $21.2K | 439,345 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $20.5K | 534,965 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.6K | 230,699 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.8K | 386,163 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.7K | 461,353 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.7K | 474,203 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7K | 346,216 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $15.6K | 711,435 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.6K | 910,656 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.4K | 112,549 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.2K | 334,183 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $11.9K | 468,764 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $11.4K | 247,699 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.9K | 186,688 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.6K | 203,924 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $10.4K | 516,433 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $10.1K | 406,897 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.1K | 425,302 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.1K | 552,157 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.1K | 167,283 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.0K | 254,012 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $9.4K | 359,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 18,034 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8.7K | 228,008 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.5K | 150,306 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.5K | 33,917 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8.4K | 223,161 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.4K | 174,565 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $8.3K | 243,841 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $8.1K | 408,973 | 0.0% |