Q1 2020 Holdings
Filed 2020-05-15 | 99 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.5M | 1,491,099 | 43.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $20.5M | 1,132,069 | 41.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 183,528 | 12.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 523,424 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $42.2K | 1,994,463 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.7K | 1,152,063 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $39.3K | 1,848,918 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.8K | 1,315,649 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.8K | 780,911 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.8K | 1,263,070 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $28.5K | 1,492,422 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $26.5K | 2,540,030 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.9K | 514,192 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.8K | 163,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.0K | 617,186 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $19.8K | 894,162 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $19.2K | 1,401,931 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $16.3K | 687,248 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.3K | 428,317 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $13.8K | 835,578 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.0K | 1,178,060 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.3K | 555,805 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $11.9K | 630,186 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.6K | 801,109 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $10.5K | 391,014 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 94,122 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.6K | 534,962 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.5K | 310,517 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8.5K | 429,879 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.4K | 765,452 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.3K | 334,183 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.2K | 910,656 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.0K | 172,601 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $7.9K | 711,435 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $7.8K | 247,699 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 17,545 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.4K | 313,442 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $7.3K | 541,117 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.3K | 552,155 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.8K | 447,281 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.7K | 445,403 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 174,565 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.9K | 102,471 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.7K | 134,358 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.7K | 167,283 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.5K | 203,924 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $5.4K | 165,010 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.3K | 223,159 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 33,917 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.0K | 15,028 | 0.0% |