CIK: 0001698055 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $567,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINL INC | 702,895 | $35,496 | 6.3% | $34.34 | +35.1% | COM | 929089100 |
| — | ATHENE HLDG LTD | 634,984 | $30,359 | 5.4% | $49.35 | — | CL A | G0684D107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 495,343 | $28,517 | 5.0% | $41.50 | -0.6% | SHS | G0692U109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 632,895 | $28,385 | 5.0% | $41.80 | — | SHS | G05384105 |
| CFG | CITIZENS FINL GROUP INC | 565,350 | $23,733 | 4.2% | $26.02 | +24.1% | COM | 174610105 |
| CMA | COMERICA INC | 241,273 | $23,145 | 4.1% | $53.98 | +23.9% | COM | 200340107 |
| AIG | AMERICAN INTL GROUP INC | 409,060 | $22,261 | 3.9% | $49.56 | -3.0% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION | 401,429 | $21,167 | 3.7% | $53.82 | 0.0% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 187,821 | $19,370 | 3.4% | $71.26 | +16.4% | COM | 665859104 |
| — | CIT GROUP INC | 373,858 | $19,254 | 3.4% | $50.99 | — | COM NEW | 125581801 |
| FHN | FIRST HORIZON NATL CORP | 948,628 | $17,863 | 3.1% | $13.24 | +11.0% | COM | 320517105 |
| — | SYNOVUS FINL CORP | 329,532 | $16,457 | 2.9% | $49.94 | — | COM NEW | 87161C501 |
| KEY | KEYCORP NEW | 790,558 | $15,455 | 2.7% | $11.92 | +22.6% | COM | 493267108 |
| — | IBERIABANK CORP | 196,350 | $15,315 | 2.7% | $78.17 | — | COM | 450828108 |
| MRSH | MARSH & MCLENNAN COS INC | 169,082 | $13,964 | 2.5% | $71.62 | +1.7% | COM | 571748102 |
| EG | EVEREST RE GROUP LTD | 48,492 | $12,454 | 2.2% | $203.94 | 0.0% | COM | G3223R108 |
| — | PINNACLE FINL PARTNERS INC | 193,780 | $12,441 | 2.2% | $65.00 | — | COM | 72346Q104 |
| PNC | PNC FINL SVCS GROUP INC | 78,739 | $11,908 | 2.1% | $104.65 | +12.9% | COM | 693475105 |
| HWC | HANCOCK HLDG CO | 228,380 | $11,807 | 2.1% | $53.40 | 0.0% | COM | 410120109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 104,781 | $11,759 | 2.1% | $53.47 | +8.0% | COM | 025932104 |
| OMF | ONEMAIN HLDGS INC | 392,007 | $11,737 | 2.1% | $28.94 | +9.8% | COM | 68268W103 |
| — | TCF FINL CORP | 488,227 | $11,136 | 2.0% | $17.04 | — | COM | 872275102 |
| — | SANTANDER CONSUMER USA HDG I | 635,896 | $10,365 | 1.8% | $18.30 | — | COM | 80283M101 |
| — | TORCHMARK CORP | 122,582 | $10,318 | 1.8% | $79.08 | — | COM | 891027104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 193,609 | $9,975 | 1.8% | $46.60 | -1.5% | COM | 416515104 |
| — | E TRADE FINANCIAL CORP | 179,890 | $9,968 | 1.8% | $55.41 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 61,052 | $9,875 | 1.7% | $99.45 | +21.8% | COM CL A | 12572Q105 |
| WTFC | WINTRUST FINL CORP | 108,586 | $9,344 | 1.6% | $83.10 | +3.6% | COM | 97650W108 |
| BOKF | BOK FINL CORP | 94,215 | $9,326 | 1.6% | $69.51 | +13.3% | COM NEW | 05561Q201 |
| BPOP | POPULAR INC | 204,816 | $8,524 | 1.5% | $28.30 | +15.4% | COM NEW | 733174700 |
| HOMB | HOME BANCSHARES INC | 373,362 | $8,516 | 1.5% | $23.96 | 0.0% | COM | 436893200 |
| AJG | GALLAGHER ARTHUR J & CO | 102,934 | $7,075 | 1.2% | $60.39 | 0.0% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,523 | $6,710 | 1.2% | $66.03 | 0.0% | COM | 45866F104 |
| — | FGL HLDGS | 629,111 | $6,385 | 1.1% | $10.09 | — | ORD SHS | G3402M102 |
| — | SVB FINL GROUP | 25,783 | $6,188 | 1.1% | $187.09 | — | COM | 78486Q101 |
| — | PACWEST BANCORP DEL | 90,639 | $4,489 | 0.8% | $49.53 | — | COM | 695263103 |
| ASB | ASSOCIATED BANC CORP | 178,699 | $4,441 | 0.8% | $18.89 | 0.0% | COM | 045487105 |
| — | PEOPLES UNITED FINANCIAL INC | 237,306 | $4,428 | 0.8% | $18.66 | — | COM | 712704105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 183,955 | $2,769 | 0.5% | $15.05 | — | COM | 101119105 |
| — | OPUS BK IRVINE CALIF | 97,283 | $2,724 | 0.5% | $28.00 | — | COM | 684000102 |
| — | FCB FINL HLDGS INC | 50,278 | $2,569 | 0.5% | $51.10 | — | CL A | 30255G103 |
| PFS | PROVIDENT FINL SVCS INC | 90,142 | $2,307 | 0.4% | $17.82 | 0.0% | COM | 74386T105 |
| — | STATE BK FINL CORP | 76,743 | $2,303 | 0.4% | $30.01 | — | COM | 856190103 |
| — | COBIZ FINANCIAL INC | 103,470 | $2,028 | 0.4% | $19.60 | — | COM | 190897108 |
| — | GUARANTY BANCORP DEL | 68,494 | $1,942 | 0.3% | $28.35 | — | COM NEW | 40075T607 |
| — | FLAGSTAR BANCORP INC | 51,468 | $1,822 | 0.3% | $35.40 | — | COM PAR .001 | 337930705 |
| — | ARES MGMT LP | 68,971 | $1,476 | 0.3% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| — | ALLEGIANCE BANCSHARES INC | 35,105 | $1,374 | 0.2% | $39.14 | — | COM | 01748H107 |
| — | BRIDGE BANCORP INC | 40,559 | $1,361 | 0.2% | $33.56 | — | COM | 108035106 |
| BMRC | BANK OF MARIN BANCORP | 19,636 | $1,354 | 0.2% | $26.47 | 0.0% | COM | 063425102 |
| OSBC | OLD SECOND BANCORP INC ILL | 81,426 | $1,132 | 0.2% | $13.11 | 0.0% | COM | 680277100 |
| — | CBTX INC | 30,194 | $889 | 0.2% | $29.44 | — | COM | 12481V104 |
| — | ATLANTIC CAP BANCSHARES INC | 44,992 | $814 | 0.1% | $18.09 | — | COM | 048269203 |
| OPBK | OP BANCORP | 25,000 | $311 | 0.1% | $10.42 | 0.0% | COM | 67109R109 |