Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$133M in Q4 2018 → $102M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OD On Deck Cap Inc | 6.6% | Added 1150% | 1,250,000 | $6.78M |
| Invesco Ltd | 5.7% | Added 50% | 300,000 | $5.79M |
| CF Citizens Finl Group Inc | 4.8% | Trimmed 25% | 150,000 | $4.88M |
| UB Us Bancorp Del | 4.7% | New | 100,000 | $4.82M |
| Banco Santander Sa | 4.5% | New | 1,000,000 | $4.63M |
| BI Brightsphere Investmnt Grp P | 4.0% | Trimmed 25% | 300,000 | $4.07M |
| WF Wintrust Finl Corp | 3.9% | Trimmed 40% | 60,000 | $4.04M |
| IB Independent Bk Group Inc | 3.8% | New | 75,000 | $3.85M |
| TI Triton Intl Ltd | 3.6% | New | 120,000 | $3.73M |
| PF Pnc Finl Svcs Group Inc | 3.6% | New | 30,000 | $3.68M |
| Lazard Ltd | 3.5% | New | 100,000 | $3.61M |
| I Iberiabank Corp | 3.5% | Trimmed 71% | 50,000 | $3.59M |
| Travelers Companies Inc | 3.4% | New | 25,000 | $3.43M |
| Unum Group | 3.3% | New | 100,000 | $3.38M |
| MI Mgic Invt Corp Wis | 3.2% | New | 250,000 | $3.3M |
| Associated Banc Corp | 3.1% | New | 150,000 | $3.2M |
| SF Synovus Finl Corp | 2.9% | Trimmed 69% | 85,000 | $2.92M |
| Axis Capital Holdings Ltd | 2.7% | Trimmed 17% | 50,000 | $2.74M |
| First Hawaiian Inc | 2.5% | New | 100,000 | $2.61M |
| HF Hartford Finl Svcs Group Inc | 2.4% | Trimmed 50% | 50,000 | $2.49M |
| SF Synchrony Finl | 2.3% | New | 75,000 | $2.39M |
| VF Virtu Finl Inc | 2.3% | Added 100% | 100,000 | $2.38M |
| MF Manulife Finl Corp | 2.1% | Trimmed 50% | 125,000 | $2.11M |
| FH First Horizon Natl Corp | 2.0% | New | 150,000 | $2.1M |
| VF Voya Finl Inc | 2.0% | Trimmed 41% | 40,000 | $2M |
| AF American Finl Group Inc Ohio | 1.9% | New | 20,000 | $1.92M |
| Taylor Morrison Home Corp | 1.7% | New | 100,000 | $1.78M |
| AE American Eqty Invt Life Hld | 1.6% | New | 60,000 | $1.62M |
| M/i Homes Inc | 1.5% | New | 57,500 | $1.53M |
| CF Cna Finl Corp | 1.5% | New | 35,000 | $1.52M |
| M Markel Corp | 1.5% | New | 1,500 | $1.49M |
| Essent Group Ltd | 1.3% | New | 30,000 | $1.3M |
| BP Bgc Partners Inc | 1.0% | Trimmed 67% | 200,000 | $1.06M |
| WF Wells Fargo Co New | 0.9% | New | 19,000 | $918K |
| OF Oceanfirst Finl Corp | 0.5% | New | 21,500 | $517K |
| Qcr Holdings Inc | 0.2% | New | 5,000 | $170K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | Exited | −225,000 | −$10.4M | — |
| I Iberiabank Corp | Trimmed | −125,000 | −$8.96M | 3.5% |
| M& M & T Bk Corp | Exited | −55,000 | −$7.87M | — |
| ZB Zions Bancorporation N A | Exited | −175,000 | −$7.13M | — |
| SF Synovus Finl Corp | Trimmed | −190,000 | −$6.53M | 2.9% |
| LW Lyon William Homes | Exited | −600,000 | −$6.41M | — |
| OD On Deck Cap Inc | Added | +1,150,000 | +$6.23M | 6.6% |
| AH Athene Hldg Ltd | Exited | −150,000 | −$5.98M | — |
| AI American Intl Group Inc | Exited | −150,000 | −$5.91M | — |
| IE Intercontinental Exchange In | Exited | −75,000 | −$5.65M | — |
Showing the 10 largest of 55 changes.
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