Q4 2018 Holdings
Filed 2019-02-08 | 32 holdings | $132.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $11.2K | 175,000 | 8.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.4K | 225,000 | 7.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.8K | 275,000 | 6.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9K | 55,000 | 5.9% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.1K | 175,000 | 5.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.6K | 100,000 | 5.0% |
| Lyon William Homes | CL A NEW | 552074700 | $6.4K | 600,000 | 4.8% |
| Athene Hldg LTD | CL A | G0684D107 | $6.0K | 150,000 | 4.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 200,000 | 4.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 150,000 | 4.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 75,000 | 4.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 100,000 | 3.3% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $4.3K | 400,000 | 3.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 40,000 | 3.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.6K | 200,000 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 250,000 | 2.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 200,000 | 2.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.1K | 600,000 | 2.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.1K | 60,000 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 60,000 | 2.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.7K | 67,500 | 2.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.7K | 20,000 | 2.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.5K | 50,000 | 1.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5K | 150,000 | 1.8% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.0K | 30,000 | 1.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.3K | 50,000 | 1.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 50,000 | 1.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.1K | 30,000 | 0.8% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $809 | 100,000 | 0.6% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $590 | 100,000 | 0.4% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $528 | 112,500 | 0.4% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $379 | 5,000 | 0.3% |