Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 645,010 | $23.66M | 5.2% | $32.89 | +12.8% | COM | 68268W103 |
| AGO | ASSURED GUARANTY LTD | 504,591 | $22.43M | 5.0% | $27.36 | +44.0% | COM | G0585R106 |
| — | COWEN INC | 1,441,957 | $22.19M | 4.9% | $14.76 | — | CL A NEW | 223622606 |
| — | ALLEGHANY CORP DEL | 26,495 | $21.14M | 4.7% | $687.75 | — | COM | 017175100 |
| — | BGC PARTNERS INC | 3,562,223 | $19.59M | 4.3% | $5.34 | — | CL A | 05541T101 |
| — | REDFIN CORP | 1,005,249 | $16.93M | 3.8% | $17.42 | — | COM | 75737F108 |
| MKL | MARKEL CORP | 11,966 | $14.14M | 3.1% | $1136.16 | 0.0% | COM | 570535104 |
| EVR | EVERCORE INC | 168,451 | $13.49M | 3.0% | $74.99 | -4.0% | CLASS A | 29977A105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 320,168 | $13.39M | 3.0% | $36.91 | 0.0% | COM | 808513105 |
| MCHB | HOMESTREET INC | 483,311 | $13.2M | 2.9% | $28.45 | -2.5% | COM | 43785V102 |
| TW | TRADEWEB MKTS INC | 354,785 | $13.12M | 2.9% | $43.19 | +2.3% | CL A | 892672106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 189,287 | $12.63M | 2.8% | $42.94 | +22.7% | SHS | G0692U109 |
| — | NATIONAL GEN HLDGS CORP | 546,865 | $12.59M | 2.8% | $23.82 | — | COM | 636220303 |
| ABCB | AMERIS BANCORP | 309,455 | $12.45M | 2.8% | $34.25 | 0.0% | COM | 03076K108 |
| — | FLAGSTAR BANCORP INC | 317,800 | $11.87M | 2.6% | $37.35 | — | COM PAR .001 | 337930705 |
| — | FOCUS FINL PARTNERS INC | 494,960 | $11.78M | 2.6% | $25.40 | — | COM CL A | 34417P100 |
| V | VISA INC | 66,196 | $11.39M | 2.5% | $152.10 | +12.0% | COM CL A | 92826C839 |
| — | AXA EQUITABLE HLDGS INC | 490,541 | $10.87M | 2.4% | $20.44 | — | COM | 054561105 |
| UPBD | RENT A CTR INC NEW | 420,306 | $10.84M | 2.4% | $23.76 | +10.5% | COM | 76009N100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 89,324 | $10.65M | 2.4% | $119.22 | — | COM | 82669G104 |
| MCY | MERCURY GENL CORP NEW | 190,023 | $10.62M | 2.4% | $55.82 | +2.5% | COM | 589400100 |
| SAH | SONIC AUTOMOTIVE INC | 310,487 | $9.752M | 2.2% | $19.26 | +40.4% | CL A | 83545G102 |
| ACIC | UNITED INS HLDGS CORP | 681,202 | $9.53M | 2.1% | $12.88 | -18.6% | COM | 910710102 |
| — | CUBIC CORP | 131,101 | $9.233M | 2.0% | $61.25 | — | COM | 229669106 |
| — | BROOKFIELD ASSET MGMT INC | 173,364 | $9.204M | 2.0% | $53.09 | — | CL A LTD VT SH | 112585104 |
| ALLY | ALLY FINL INC | 275,805 | $9.146M | 2.0% | $26.36 | 0.0% | COM | 02005N100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 320,464 | $9.05M | 2.0% | $15.77 | 0.0% | CL A | 04316A108 |
| XYZ | SQUARE INC | 143,245 | $8.874M | 2.0% | $67.93 | 0.0% | CL A | 852234103 |
| FBP | FIRST BANCORP P R | 854,381 | $8.527M | 1.9% | $8.36 | +0.1% | COM NEW | 318672706 |
| PJT | PJT PARTNERS INC | 178,127 | $7.25M | 1.6% | $37.25 | -1.2% | COM CL A | 69343T107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 243,835 | $7.157M | 1.6% | $29.11 | — | UNIT LTD PARTN | 01881G106 |
| — | ASSETMARK FINL HLDGS INC | 238,582 | $6.215M | 1.4% | $26.05 | — | COM | 04546L106 |
| AIG | AMERICAN INTL GROUP INC | 110,214 | $6.139M | 1.4% | $46.77 | 0.0% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,714 | $6.12M | 1.4% | $179.11 | 0.0% | SHS | G96629103 |
| WT | WISDOMTREE INVTS INC | 1,155,854 | $6.039M | 1.3% | $5.65 | 0.0% | COM | 97717P104 |
| — | TCF FINANCIAL CORPORATION NE | 157,542 | $5.998M | 1.3% | $38.07 | — | COM | 872307103 |
| GDOT | GREEN DOT CORP | 227,524 | $5.745M | 1.3% | $37.01 | 0.0% | CL A | 39304D102 |
| CNO | CNO FINL GROUP INC | 283,180 | $4.483M | 1.0% | $13.64 | 0.0% | COM | 12621E103 |
| — | FORTRESS TRANS INFRST INVS L | 270,855 | $4.103M | 0.9% | $15.15 | — | COM REP LTD LIAB | 34960P101 |
| — | CARLYLE GROUP L P | 439,385 | $3.273M | 0.7% | $20.59 | — | COM UTS LTD PTN | 14309L102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 237,189 | $2.49M | 0.6% | $9.42 | 0.0% | CLASS A | G4095J109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,998 | $1.896M | 0.4% | $47.62 | +3.3% | COM | 754730109 |
| IMPM | IMPAC MTG HLDGS INC | 202,876 | $1.597M | 0.4% | $5.28 | 0.0% | COM NEW | 45254P508 |