Q1 2019 Holdings
Filed 2019-05-10 | 36 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $6.8M | 1,250,000 | 6.6% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5.8M | 300,000 | 5.7% |
| Citizens Finl Group Inc(CFG) | SHS | 174610105 | $4.9M | 150,000 | 4.8% |
| US Bancorp del(USB) | COM | 902973304 | $4.8M | 100,000 | 4.7% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.6M | 1,000,000 | 4.5% |
| Brightsphere Investmnt GRP P | COM NEW | G1644T109 | $4.1M | 300,000 | 4.0% |
| Wintrust Finl Corp(WTFC) | CL A | 97650W108 | $4.0M | 60,000 | 3.9% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.8M | 75,000 | 3.8% |
| Triton Intl LTD | COM | G9078F107 | $3.7M | 120,000 | 3.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 30,000 | 3.6% |
| Lazard LTD(LAZ) | COM | G54050102 | $3.6M | 100,000 | 3.5% |
| Iberiabank Corp | COM | 450828108 | $3.6M | 50,000 | 3.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 25,000 | 3.4% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 100,000 | 3.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3M | 250,000 | 3.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.2M | 150,000 | 3.1% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.9M | 85,000 | 2.9% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $2.7M | 50,000 | 2.7% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.6M | 100,000 | 2.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5M | 50,000 | 2.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4M | 75,000 | 2.3% |
| Virtu Finl Inc(VIRT) | COM NEW | 928254101 | $2.4M | 100,000 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1M | 125,000 | 2.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.1M | 150,000 | 2.0% |
| Voya Finl Inc(VOYA) | CL A | 929089100 | $2.0M | 40,000 | 2.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9M | 20,000 | 1.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.8M | 100,000 | 1.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6M | 60,000 | 1.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5M | 57,500 | 1.5% |
| CNA Finl Corp(CNA) | CL A | 126117100 | $1.5M | 35,000 | 1.5% |
| Markel Corp(MKL) | SHS | 570535104 | $1.5M | 1,500 | 1.5% |
| Essent Group LTD(ESNT) | CL A | G3198U102 | $1.3M | 30,000 | 1.3% |
| BGC Partners Inc(BGCPEUR) | SHS | 05541T101 | $1.1M | 200,000 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $918.1K | 19,000 | 0.9% |
| Oceanfirst Finl Corp(OCFC) | SHS A | 675234108 | $517.3K | 21,500 | 0.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $169.6K | 5,000 | 0.2% |