| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 38,700 | 9,028,000 | 13.29% | ||
| 2 | NORTHSTAR RLTY FIN CORP COM NEW | 428,300 | 7,761,000 | 11.43% | ||
| 3 | BANK OF THE OZARKS INC | 184,068 | 6,798,000 | 10.01% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 216,530 | 6,418,000 | 9.45% | ||
| 5 | CITIZENS FINL GROUP INC | 239,999 | 5,791,000 | 8.53% | ||
| 6 | PACWEST BANCORP DEL COM | 102,200 | 4,792,000 | 7.06% | ||
| 7 | SIGNATURE BANK | 35,500 | 4,600,000 | 6.77% | ||
| 8 | AMERICAN EXPRESS CO | 57,400 | 4,484,000 | 6.60% | ||
| 9 | OM ASSET MGMT PLC SHS | 203,315 | 3,790,000 | 5.58% | ||
| 10 | MOELIS & CO | 105,712 | 3,184,000 | 4.69% | ||
| 11 | HOME BANCSHARES INC COM | 93,600 | 3,172,000 | 4.67% | ||
| 12 | CATHAY GEN BANCORP | 108,400 | 3,084,000 | 4.54% | ||
| 13 | MGIC INVT CORP WIS | 210,200 | 2,024,000 | 2.98% | ||
| 14 | INVESTORS BANCORP INC NEW | 170,700 | 2,001,000 | 2.95% | ||
| 15 | FCB FINL HLDGS INC | 26,787 | 733,000 | 1.08% | ||
| 16 | ALLIANCEBERNSTEIN HLDG L P | 8,500 | 262,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031602, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
