| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cullen Frost Bankers Inc(CFR) | 18,000 | $1.9M | 97.28% |
| 2 | BB&T Corp(BBTUSD) | 95,000 | $4.8K | 0.24% |
| 3 | Fifth Third Bancorp(FITB) | 165,000 | $4.7K | 0.24% |
| 4 | Bank of the Ozarks | 103,000 | $4.6K | 0.23% |
| 5 | Peoples United Financial Inc(PBCTEUR) | 255,000 | $4.6K | 0.23% |
| 6 | Signature BK New York N Y(SBNY) | 35,000 | $4.5K | 0.22% |
| 7 | Comerica Inc | 46,000 | $4.2K | 0.21% |
| 8 | Iberiabank Corp | 55,000 | $4.2K | 0.21% |
| 9 | BOK Finl Corp(BOKF) | 32,000 | $3.0K | 0.15% |
| 10 | Bank Hawaii Corp(BOH) | 35,000 | $2.9K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.56% | 98.88% | -0.68% |
| Unclassified | 0.44% | 1.12% | +0.68% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.95% | 98.18% | -0.77% |
| Unclassified | 0.44% | 1.12% | +0.68% |
| Large Cap | 0.61% | 0.48% | -0.13% |
| Micro Cap | 0% | 0.22% | +0.22% |