Q2 2018 Holdings
Filed 2018-08-14 | 36 holdings | $634.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $78.0K | 1,406,538 | 12.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $63.1K | 218,392 | 9.9% |
| TCF Finl Corp | COM | 872275102 | $56.7K | 2,302,997 | 8.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.5K | 261,845 | 8.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $47.2K | 541,975 | 7.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $44.5K | 678,676 | 7.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $37.9K | 1,614,237 | 6.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $33.2K | 956,115 | 5.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.7K | 139,395 | 3.7% |
| Comerica Inc(CMA) | COM | 200340107 | $21.4K | 235,515 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $19.3K | 197,281 | 3.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $16.6K | 387,883 | 2.6% |
| Associated Banc Corp(ASB) | COM | 045487105 | $15.9K | 584,193 | 2.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.4K | 103,000 | 2.3% |
| Keycorp New(KEY) | COM | 493267108 | $14.3K | 732,587 | 2.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $14.3K | 155,936 | 2.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.7K | 193,092 | 1.5% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.3K | 293,848 | 1.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.7K | 553,291 | 1.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $5.8K | 233,600 | 0.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.8K | 124,773 | 0.9% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.5K | 133,226 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.7K | 148,580 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.2K | 130,400 | 0.7% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.9K | 30,417 | 0.6% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.8K | 47,600 | 0.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.8K | 92,600 | 0.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.4K | 184,005 | 0.5% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.0K | 68,700 | 0.5% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.5K | 127,239 | 0.4% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.3K | 161,051 | 0.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.9K | 100,104 | 0.3% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.8K | 263,130 | 0.3% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.5K | 64,458 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 18,439 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 57,106 | 0.2% |