| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ON Deck Cap Inc(ONDK) | 1,250,000 | $6.8M | 6.62% |
| 2 | Invesco LTD(IVZ) | 300,000 | $5.8M | 5.66% |
| 3 | Citizens Finl Group Inc(CFG) | 150,000 | $4.9M | 4.76% |
| 4 | US Bancorp del(USB) | 100,000 | $4.8M | 4.71% |
| 5 | Banco Santander SA(SAN) | 1,000,000 | $4.6M | 4.52% |
| 6 | Brightsphere Investmnt GRP P | 300,000 | $4.1M | 3.98% |
| 7 | Wintrust Finl Corp(WTFC) | 60,000 | $4.0M | 3.95% |
| 8 | Independent BK Group Inc(IBTXUSD) | 75,000 | $3.8M | 3.76% |
| 9 | Triton Intl LTD | 120,000 | $3.7M | 3.65% |
| 10 | PNC Finl Svcs Group Inc(PNC) | 30,000 | $3.7M | 3.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.78% | 40.13% | -6.65% |
| Financial Services | 53.22% | 56.64% | +3.42% |
Quarter-over-quarter position changes
| Consumer Cyclical | 0% | 3.23% | +3.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.78% | 40.13% | -6.65% |
| Large Cap | 32.78% | 37.96% | +5.18% |
| Mid Cap | 18.54% | 20.35% | +1.81% |
| Mega Cap | 0% | 0.9% | +0.9% |
| Small Cap | 1.5% | 0.67% | -0.83% |
| Micro Cap | 0.4% | 0% | -0.4% |