Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$120M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 15, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameris Bancorp | Exited | −409,450 | −$14.3M | — |
| FF Fcb Financial Holdings-cl A | Exited | −307,205 | −$11.8M | — |
| CG Calatlantic Group Inc | Exited | −273,979 | −$9.16M | — |
| FT Fifth Third Bancorp(nsm) | Exited | −392,370 | −$8.03M | — |
| DF Discover Financial Services(nys) | Exited | −120,100 | −$6.79M | — |
| Trustmark Corp | Exited | −187,323 | −$5.16M | — |
| AH Alliancebernstein Holding Lp(nys) | Exited | −224,191 | −$5.11M | — |
| Fulton Financial Corp | Exited | −346,855 | −$5.04M | — |
| BG Blackstone Group Lp/the | Exited | −189,699 | −$4.84M | — |
| ZB Zions Bancorporation(nsm) | Exited | −151,600 | −$4.7M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fifth Third Bancorp(nsm) | New | +392,370 | +$8.03M | 6.4% |
| EW East West Bancorp Inc(nsm) | Exited | −229,500 | −$7.84M | — |
| FH First Horizon National Corp | Exited | −558,700 | −$7.7M | — |
| DF Discover Financial Services(nys) | New | +120,100 | +$6.79M | 5.4% |
| I Iberiabank Corp | Exited | −111,342 | −$6.65M | — |
| AH Alliancebernstein Holding Lp(nys) | New | +224,191 | +$5.11M | 4.0% |
| Fulton Financial Corp | New | +346,855 | +$5.04M | 4.0% |
| Synchrony Financial | Trimmed | −178,448 | −$5M | 2.4% |
| BG Blackstone Group Lp/the | New | +189,699 | +$4.84M | 3.8% |
| ZB Zions Bancorporation(nsm) | New | +151,600 | +$4.7M | 3.7% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameris Bancorp | Added | +393,050 | +$11.7M | 11.1% |
| CG Calatlantic Group Inc | New | +297,008 | +$10.9M | 10.0% |
| Synchrony Financial | New | +287,300 | +$7.26M | 6.6% |
| I Iberiabank Corp | New | +111,342 | +$6.65M | 6.1% |
| FF Fcb Financial Holdings-cl A | Added | +192,159 | +$6.53M | 10.0% |
| EW East West Bancorp Inc(nsm) | Added | +149,500 | +$5.11M | 7.2% |
| LM Legg Mason Inc | New | +154,800 | +$4.57M | 4.2% |
| GS Goldman Sachs Group Inc(nys) | New | +29,900 | +$4.44M | 4.1% |
| FH First Horizon National Corp | Added | +251,500 | +$3.47M | 7.0% |
| SF Svb Financial Group(nsm) | Exited | −32,700 | −$3.34M | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WA Western Alliance Bancorp(nys) | Exited | −397,852 | −$14.3M | — |
| Houlihan Lokey Inc | Exited | −428,319 | −$11.2M | — |
| KH Kcg Holdings Inc-cl A | Exited | −906,674 | −$11.2M | — |
| OA Om Asset Management Plc(nys) | Exited | −695,201 | −$10.7M | — |
| G& Greenhill & Co Inc(nys) | Exited | −227,600 | −$6.51M | — |
| PI Privatebancorp Inc(nsm) | Exited | −146,688 | −$6.02M | — |
| Synchrony Financial | Exited | −195,900 | −$5.96M | — |
| CF Citizens Financial Group(nys) | Exited | −226,100 | −$5.92M | — |
| EP Evercore Partners Inc-cl A | Exited | −102,182 | −$5.53M | — |
| CF Chemical Financial Corp | Trimmed | −154,004 | −$5.5M | 1.8% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G& Greenhill & Co Inc(nys) | New | +227,600 | +$6.51M | 4.4% |
| BO Bank Of The Ozarks(nsm) | New | +123,700 | +$6.12M | 4.1% |
| Synchrony Financial | New | +195,900 | +$5.96M | 4.0% |
| WF Wintrust Financial Corp(nsm) | New | +99,800 | +$4.84M | 3.3% |
| WB Wilshire Bancorp Inc(nsm) | New | +407,700 | +$4.71M | 3.2% |
| TR T Rowe Price Group Inc(nsm) | New | +65,700 | +$4.7M | 3.2% |
| DF Discover Financial Services(nys) | Exited | −89,900 | −$4.67M | — |
| SF Svb Financial Group(nsm) | New | +39,000 | +$4.64M | 3.1% |
| WA Western Alliance Bancorp(nys) | Added | +121,300 | +$4.35M | 9.7% |
| SB Sterling Bancorp/de(nys) | Exited | −277,984 | −$4.13M | — |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Kcg Holdings Inc-cl A | New | +947,674 | +$10.4M | 8.9% |
| Houlihan Lokey Inc | New | +451,620 | +$9.85M | 8.5% |
| BH Bofi Holding Inc | Exited | −66,254 | −$7M | — |
| NR Northstar Realty Finance | Exited | −428,300 | −$6.81M | — |
| SC Santander Consumer Usa Holdi | Exited | −261,816 | −$6.7M | — |
| I Iberiabank Corp | Exited | −91,400 | −$6.24M | — |
| Fulton Financial Corp | Exited | −465,200 | −$6.08M | — |
| Prosperity Bancshares Inc | Exited | −93,200 | −$5.38M | — |
| Glacier Bancorp Inc | Exited | −178,505 | −$5.25M | — |
| GW Great Western Bancorp Inc(nys) | New | +194,726 | +$4.94M | 4.2% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intercontinental Exchange Inc | Exited | −38,700 | −$9.03M | — |
| BH Bofi Holding Inc | New | +66,254 | +$7M | 6.2% |
| OA Om Asset Management PLC | Added | +391,674 | +$6.97M | 9.4% |
| SC Santander Consumer Usa Holdi | New | +261,816 | +$6.7M | 5.9% |
| FF Fcb Financial Holdings-cl A | Added | +197,273 | +$6.27M | 6.3% |
| I Iberiabank Corp | New | +91,400 | +$6.24M | 5.5% |
| Fulton Financial Corp | New | +465,200 | +$6.08M | 5.4% |
| CF Chemical Financial Corp | New | +176,466 | +$5.83M | 5.2% |
| Citizens Financial Group | Exited | −239,999 | −$5.79M | — |
| Prosperity Bancshares Inc | New | +93,200 | +$5.38M | 4.8% |
Showing the 10 largest of 33 changes.
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