Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HLDG LTD | 712,136 | $31.22M | 4.4% | $48.75 | — | CL A | G0684D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 572,475 | $29.27M | 4.2% | $44.99 | -1.8% | COM | 416515104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 476,827 | $26.52M | 3.8% | $41.50 | +10.9% | SHS | G0692U109 |
| — | AXA EQUITABLE HLDGS INC | 1,245,663 | $25.67M | 3.6% | $20.61 | — | COM | 054561105 |
| KEY | KEYCORP NEW | 1,301,471 | $25.43M | 3.6% | $12.73 | +9.9% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 180,952 | $25.31M | 3.6% | $122.45 | 0.0% | COM | 03076C106 |
| VOYA | VOYA FINL INC | 535,962 | $25.19M | 3.6% | $34.34 | +35.4% | COM | 929089100 |
| COF | CAPITAL ONE FINL CORP | 261,545 | $24.04M | 3.4% | $82.96 | 0.0% | COM | 14040H105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 541,929 | $22.06M | 3.1% | $41.80 | — | SHS | G05384105 |
| — | AON PLC | 155,693 | $21.36M | 3.0% | $137.17 | — | SHS CL A | G0408V102 |
| MTB | M & T BK CORP | 121,745 | $20.71M | 2.9% | $141.53 | 0.0% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 315,184 | $20.57M | 2.9% | $60.79 | +0.3% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 382,320 | $20.27M | 2.9% | $49.56 | -10.6% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 186,619 | $19.2M | 2.7% | $71.26 | +18.3% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 468,620 | $18.23M | 2.6% | $26.02 | +15.8% | COM | 174610105 |
| CMA | COMERICA INC | 197,655 | $17.97M | 2.6% | $53.98 | +24.9% | COM | 200340107 |
| HWC | HANCOCK WHITNEY CORPORATION | 380,463 | $17.75M | 2.5% | $52.33 | -3.1% | COM | 410120109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 163,299 | $17.53M | 2.5% | $55.01 | +5.0% | COM | 025932104 |
| OMF | ONEMAIN HLDGS INC | 510,339 | $16.99M | 2.4% | $29.73 | +8.8% | COM | 68268W103 |
| MTG | MGIC INVT CORP WIS | 1,519,998 | $16.29M | 2.3% | $10.89 | 0.0% | COM | 552848103 |
| WFC | WELLS FARGO CO NEW | 257,972 | $14.3M | 2.0% | $43.34 | 0.0% | COM | 949746101 |
| — | PEOPLES UNITED FINANCIAL INC | 777,780 | $14.07M | 2.0% | $18.26 | — | COM | 712704105 |
| — | IBERIABANK CORP | 185,591 | $14.07M | 2.0% | $78.17 | — | COM | 450828108 |
| FHN | FIRST HORIZON NATL CORP | 786,911 | $14.04M | 2.0% | $13.24 | +6.7% | COM | 320517105 |
| — | SANTANDER CONSUMER USA HDG I | 721,808 | $13.78M | 2.0% | $18.39 | — | COM | 80283M101 |
| WTFC | WINTRUST FINL CORP | 157,635 | $13.72M | 1.9% | $85.80 | +7.0% | COM | 97650W108 |
| — | ALLEGHANY CORP DEL | 23,757 | $13.66M | 1.9% | $574.99 | — | COM | 017175100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 104,858 | $13.41M | 1.9% | $127.88 | — | COM | 82669G104 |
| NDAQ | NASDAQ INC | 144,750 | $13.21M | 1.9% | $26.73 | 0.0% | COM | 631103108 |
| — | SYNOVUS FINL CORP | 241,542 | $12.76M | 1.8% | $49.94 | — | COM NEW | 87161C501 |
| — | PINNACLE FINL PARTNERS INC | 196,912 | $12.08M | 1.7% | $64.94 | — | COM | 72346Q104 |
| — | E TRADE FINANCIAL CORP | 185,578 | $11.35M | 1.6% | $55.59 | — | COM NEW | 269246401 |
| — | PACWEST BANCORP DEL | 218,976 | $10.82M | 1.5% | $49.46 | — | COM | 695263103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 106,707 | $9.534M | 1.4% | $55.11 | 0.0% | COM | 754730109 |
| CME | CME GROUP INC | 55,677 | $9.127M | 1.3% | $99.45 | +25.4% | COM CL A | 12572Q105 |
| — | SVB FINL GROUP | 31,462 | $9.085M | 1.3% | $205.44 | — | COM | 78486Q101 |
| BPOP | POPULAR INC | 177,568 | $8.028M | 1.1% | $28.30 | +29.7% | COM NEW | 733174700 |
| GS | GOLDMAN SACHS GROUP INC | 33,871 | $7.471M | 1.1% | $200.65 | 0.0% | COM | 38141G104 |
| — | FGL HLDGS | 830,368 | $6.967M | 1.0% | $9.67 | — | ORD SHS | G3402M102 |
| RDN | RADIAN GROUP INC | 387,887 | $6.292M | 0.9% | $13.54 | 0.0% | COM | 750236101 |
| — | CURO GROUP HLDGS CORP | 235,703 | $5.881M | 0.8% | $24.95 | — | COM | 23131L107 |
| ASB | ASSOCIATED BANC CORP | 193,563 | $5.284M | 0.8% | $18.97 | +5.6% | COM | 045487105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 199,350 | $3.17M | 0.5% | $15.12 | — | COM | 101119105 |
| — | OPUS BK IRVINE CALIF | 105,410 | $3.025M | 0.4% | $28.05 | — | COM | 684000102 |
| BANR | BANNER CORP | 46,398 | $2.79M | 0.4% | $44.17 | 0.0% | COM NEW | 06652V208 |
| PFS | PROVIDENT FINL SVCS INC | 97,658 | $2.689M | 0.4% | $17.88 | +3.7% | COM | 74386T105 |
| EVER | EVERQUOTE INC | 107,179 | $1.942M | 0.3% | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | ATLANTIC CAP BANCSHARES INC | 96,392 | $1.894M | 0.3% | $18.92 | — | COM | 048269203 |
| OSBC | OLD SECOND BANCORP INC ILL | 128,226 | $1.846M | 0.3% | $13.24 | +1.8% | COM | 680277100 |
| BMRC | BANK OF MARIN BANCORP | 21,186 | $1.713M | 0.2% | $26.68 | +9.9% | COM | 063425102 |
| — | ALLEGIANCE BANCSHARES INC | 38,030 | $1.649M | 0.2% | $39.46 | — | COM | 01748H107 |
| — | BRIDGE BANCORP INC | 43,922 | $1.579M | 0.2% | $33.74 | — | COM | 108035106 |
| — | CBTX INC | 34,959 | $1.155M | 0.2% | $29.93 | — | COM | 12481V104 |
| — | SPIRIT OF TEX BANCSHARES INC | 18,992 | $391K | 0.1% | $20.59 | — | COM | 84861D103 |