Q3 2019 Holdings
Filed 2019-11-19 | 25 holdings | $181.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $21.1K | 502,222 | 11.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2K | 292,691 | 11.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.6K | 554,721 | 10.8% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $15.7K | 612,317 | 8.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.6K | 241,236 | 8.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.2K | 340,675 | 6.7% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $10.8K | 284,538 | 5.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.4K | 193,171 | 4.6% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $8.0K | 362,026 | 4.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0K | 187,411 | 4.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.6K | 279,323 | 4.2% |
| Keycorp New(KEY) | COM | 493267108 | $7.4K | 413,782 | 4.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.7K | 651,619 | 3.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.4K | 318,867 | 3.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | $5,000,000 | 1.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 49,847 | 1.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 184,769 | 1.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 37,030 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 20,525 | 1.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.5K | 154,969 | 0.8% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 38,261 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $568 | 12,335 | 0.3% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $558 | 10,600 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $551 | 16,400 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $517 | 14,085 | 0.3% |