Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HLDG LTD | 1,066,639 | $55.1M | 7.1% | $49.72 | — | CL A | G0684D107 |
| AMP | AMERIPRISE FINL INC | 242,934 | $35.87M | 4.6% | $122.96 | +1.2% | COM | 03076C106 |
| — | AON PLC | 229,704 | $35.32M | 4.6% | $142.52 | — | SHS CL A | G0408V102 |
| VOYA | VOYA FINL INC | 587,137 | $29.16M | 3.8% | $35.22 | +26.1% | COM | 929089100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 504,600 | $29.12M | 3.8% | $41.74 | +10.0% | SHS | G0692U109 |
| — | SVB FINL GROUP | 91,444 | $28.42M | 3.7% | $274.57 | — | COM | 78486Q101 |
| SPY | SPDR S&P 500 ETF TR | 96,888 | $28.17M | 3.6% | $290.72 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 244,041 | $27.54M | 3.6% | $92.63 | 0.0% | COM | 46625H100 |
| CME | CME GROUP INC | 151,963 | $25.87M | 3.3% | $118.24 | +9.2% | COM CL A | 12572Q105 |
| — | ALLEGHANY CORP DEL | 35,241 | $23M | 3.0% | $600.26 | — | COM | 017175100 |
| — | BB&T CORP | 464,927 | $22.57M | 2.9% | $48.54 | — | COM | 054937107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 183,753 | $20.39M | 2.6% | $55.41 | +5.7% | COM | 025932104 |
| — | AXA EQUITABLE HLDGS INC | 947,301 | $20.32M | 2.6% | $20.61 | — | COM | 054561105 |
| COF | CAPITAL ONE FINL CORP | 207,600 | $19.71M | 2.5% | $82.96 | +3.3% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 492,963 | $19.01M | 2.5% | $26.19 | +12.1% | COM | 174610105 |
| — | SANTANDER CONSUMER USA HDG I | 927,843 | $18.59M | 2.4% | $18.76 | — | COM | 80283M101 |
| XLF | SELECT SECTOR SPDR TR | 651,846 | $17.98M | 2.3% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 239,169 | $17.8M | 2.3% | $60.79 | +6.8% | COM | 363576109 |
| — | IBERIABANK CORP | 204,680 | $16.65M | 2.2% | $78.46 | — | COM | 450828108 |
| THG | HANOVER INS GROUP INC | 131,550 | $16.23M | 2.1% | $98.07 | 0.0% | COM | 410867105 |
| OMF | ONEMAIN HLDGS INC | 431,782 | $14.51M | 1.9% | $29.73 | +17.8% | COM | 68268W103 |
| WTFC | WINTRUST FINL CORP | 163,189 | $13.86M | 1.8% | $85.91 | +3.6% | COM | 97650W108 |
| GS | GOLDMAN SACHS GROUP INC | 58,051 | $13.02M | 1.7% | $198.88 | -1.2% | COM | 38141G104 |
| — | PEOPLES UNITED FINANCIAL INC | 754,553 | $12.92M | 1.7% | $18.26 | — | COM | 712704105 |
| KEY | KEYCORP NEW | 642,474 | $12.78M | 1.7% | $12.73 | +15.1% | COM | 493267108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 138,502 | $12.75M | 1.6% | $55.07 | -0.3% | COM | 754730109 |
| ESNT | ESSENT GROUP LTD | 276,412 | $12.23M | 1.6% | $36.71 | 0.0% | COM | G3198U102 |
| NTRS | NORTHERN TR CORP | 117,168 | $11.97M | 1.5% | $71.26 | +20.1% | COM | 665859104 |
| CFR | CULLEN FROST BANKERS INC | 111,049 | $11.6M | 1.5% | $88.90 | 0.0% | COM | 229899109 |
| MTB | M & T BK CORP | 63,772 | $10.49M | 1.4% | $141.53 | -2.7% | COM | 55261F104 |
| — | PINNACLE FINL PARTNERS INC | 168,019 | $10.11M | 1.3% | $64.94 | — | COM | 72346Q104 |
| BPOP | POPULAR INC | 196,908 | $10.09M | 1.3% | $29.47 | +36.2% | COM NEW | 733174700 |
| BOKF | BOK FINL CORP | 100,829 | $9.809M | 1.3% | $82.31 | 0.0% | COM NEW | 05561Q201 |
| — | CADENCE BANCORPORATION | 347,030 | $9.064M | 1.2% | $26.12 | — | CL A | 12739A100 |
| WAL | WESTERN ALLIANCE BANCORP | 157,570 | $8.964M | 1.2% | $49.99 | 0.0% | COM | 957638109 |
| RDN | RADIAN GROUP INC | 429,216 | $8.872M | 1.1% | $13.77 | +15.5% | COM | 750236101 |
| FHN | FIRST HORIZON NATL CORP | 511,166 | $8.823M | 1.1% | $13.24 | +3.0% | COM | 320517105 |
| — | FGL HLDGS | 904,854 | $8.098M | 1.0% | $9.62 | — | ORD SHS | G3402M102 |
| ARCC | ARES CAP CORP | 433,327 | $7.449M | 1.0% | $8.47 | 0.0% | COM | 04010L103 |
| MTG | MGIC INVT CORP WIS | 529,896 | $7.053M | 0.9% | $10.89 | +13.9% | COM | 552848103 |
| — | CURO GROUP HLDGS CORP | 228,154 | $6.897M | 0.9% | $24.95 | — | COM | 23131L107 |
| TRV | TRAVELERS COMPANIES INC | 52,524 | $6.813M | 0.9% | $109.87 | 0.0% | COM | 89417E109 |
| ASB | ASSOCIATED BANC CORP | 217,128 | $5.645M | 0.7% | $19.14 | +7.3% | COM | 045487105 |
| RGA | REINSURANCE GROUP AMER INC | 34,393 | $4.972M | 0.6% | $141.40 | 0.0% | COM NEW | 759351604 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,041 | $4.426M | 0.6% | $46.06 | 0.0% | COM | 808513105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 255,631 | $3.489M | 0.5% | $14.79 | — | COM | 101119105 |
| — | OPUS BK IRVINE CALIF | 117,215 | $3.212M | 0.4% | $27.99 | — | COM | 684000102 |
| BANR | BANNER CORP | 51,163 | $3.181M | 0.4% | $44.59 | +9.1% | COM NEW | 06652V208 |
| — | TPG SPECIALTY LENDING INC | 144,338 | $2.943M | 0.4% | $20.39 | — | COM | 87265K102 |
| — | ATLANTIC CAP BANCSHARES INC | 132,792 | $2.224M | 0.3% | $18.33 | — | COM | 048269203 |
| OSBC | OLD SECOND BANCORP INC ILL | 142,216 | $2.197M | 0.3% | $13.32 | +5.5% | COM | 680277100 |
| BMRC | BANK OF MARIN BANCORP | 23,558 | $1.977M | 0.3% | $27.33 | +21.3% | COM | 063425102 |
| — | ALLEGIANCE BANCSHARES INC | 42,285 | $1.763M | 0.2% | $39.69 | — | COM | 01748H107 |
| — | BRIDGE BANCORP INC | 52,087 | $1.729M | 0.2% | $33.65 | — | COM | 108035106 |
| BSVN | BANK7 CORP | 60,918 | $1.173M | 0.2% | $15.67 | 0.0% | COM | 06652N107 |
| SLRC | SOLAR CAP LTD | 22,042 | $471K | 0.1% | $10.36 | 0.0% | COM | 83413U100 |