Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$52M in Q4 2017 → $56.4M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B BB&T Corp | 8.5% | Trimmed 5.0% | 95,000 | $4.79M |
| Fifth Third Bancorp | 8.4% | New | 165,000 | $4.74M |
| BO Bank Of The Ozarks | 8.2% | New | 103,000 | $4.64M |
| PU Peoples United Financial Inc | 8.2% | Added 4.1% | 255,000 | $4.61M |
| SB Signature Bk New York N Y | 7.9% | New | 35,000 | $4.48M |
| Comerica Inc | 7.4% | New | 46,000 | $4.18M |
| I Iberiabank Corp | 7.4% | Added 129% | 55,000 | $4.17M |
| BF Bok Finl Corp | 5.3% | New | 32,000 | $3.01M |
| BH Bank Hawaii Corp | 5.2% | Trimmed 20% | 35,000 | $2.92M |
| M& M & T Bk Corp | 4.5% | New | 15,000 | $2.55M |
| Associated Banc Corp | 4.2% | Added 43% | 85,700 | $2.34M |
| CF Citizens Finl Group Inc | 4.1% | Added 9.1% | 60,000 | $2.33M |
| Hancock Whitney Corporation | 4.1% | New | 50,000 | $2.33M |
| UF Umb Finl Corp | 3.8% | Trimmed 25% | 27,895 | $2.13M |
| WF Washington Fed Inc | 3.5% | New | 60,000 | $1.96M |
| Cullen Frost Bankers Inc | 3.5% | Trimmed 38% | 18,000 | $1.95M |
| FP Fnb Corp Pa | 3.3% | Trimmed 67% | 140,000 | $1.88M |
| Prosperity Bancshares Inc | 2.4% | Trimmed 25% | 20,126 | $1.38M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntington Bancshares Inc | Exited | −515,000 | −$7.78M | — |
| Fifth Third Bancorp | New | +165,000 | +$4.74M | 8.4% |
| BO Bank Of The Ozarks | New | +103,000 | +$4.64M | 8.2% |
| SB Signature Bk New York N Y | New | +35,000 | +$4.48M | 7.9% |
| Comerica Inc | New | +46,000 | +$4.18M | 7.4% |
| FP Fnb Corp Pa | Trimmed | −280,000 | −$3.76M | 3.3% |
| UB Us Bancorp Del | Exited | −70,000 | −$3.54M | — |
| BF Bok Finl Corp | New | +32,000 | +$3.01M | 5.3% |
| FH First Horizon Natl Corp | Exited | −150,000 | −$2.83M | — |
| East West Bancorp Inc | Exited | −42,536 | −$2.66M | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntington Bancshares Inc | Added | +220,000 | +$3.32M | 14.1% |
| Commerce Bancshares Inc | Exited | −59,150 | −$3.3M | — |
| UB United Bankshares Inc West V | Exited | −94,000 | −$3.27M | — |
| RF Regions Finl Corp New | Exited | −165,000 | −$2.85M | — |
| FH First Horizon Natl Corp | New | +150,000 | +$2.83M | 5.1% |
| East West Bancorp Inc | Trimmed | −43,464 | −$2.72M | 4.8% |
| Comerica Inc | Exited | −31,000 | −$2.69M | — |
| UF Umb Finl Corp | New | +37,000 | +$2.68M | 4.9% |
| CF Citizens Finl Group Inc | New | +55,000 | +$2.31M | 4.2% |
| SF Svb Finl Group | New | +9,000 | +$2.16M | 3.9% |
Showing the 10 largest of 22 changes.
Loading...
