| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KCG HLDGS INC CL A | 947,674 | 10,396,000 | 8.94% | ||
| 2 | HOULIHAN LOKEY INC CL A | 451,620 | 9,845,000 | 8.46% | ||
| 3 | OM ASSET MGMT PLC SHS | 627,901 | 9,682,000 | 8.32% | ||
| 4 | WESTERN ALLIANCE BANCORP COM | 276,552 | 8,493,000 | 7.30% | ||
| 5 | FCB FINL HLDGS INC | 228,328 | 7,448,000 | 6.40% | ||
| 6 | CHEMICAL FINANCIAL CORPORATION | 186,574 | 6,036,000 | 5.19% | ||
| 7 | GREAT WESTERN BANCORP INC COM | 194,726 | 4,940,000 | 4.25% | ||
| 8 | EVERCORE INC CLASS A | 93,100 | 4,677,000 | 4.02% | ||
| 9 | DISCOVER FINANCIAL | 89,900 | 4,674,000 | 4.02% | ||
| 10 | CITIZENS FINL GROUP INC | 183,399 | 4,376,000 | 3.76% | ||
| 11 | STERLING BANCORP DEL COM | 277,984 | 4,134,000 | 3.55% | ||
| 12 | BLACKROCK INC | 13,600 | 4,046,000 | 3.48% | ||
| 13 | HOME BANCSHARES INC COM | 98,778 | 4,001,000 | 3.44% | ||
| 14 | PRIVATEBANCORP INC | 98,888 | 3,790,000 | 3.26% | ||
| 15 | FIRST FINL BANKSHARES INC COM | 115,024 | 3,655,000 | 3.14% | ||
| 16 | CUSTOMERS BANCORP INC COM | 124,286 | 3,194,000 | 2.75% | ||
| 17 | TOLL BROTHERS INC | 90,700 | 3,106,000 | 2.67% | ||
| 18 | FIRST AMERN FINL CORP | 71,810 | 2,806,000 | 2.41% | ||
| 19 | MOELIS & CO | 105,348 | 2,766,000 | 2.38% | ||
| 20 | BBCN BANCORP INC(NSM) | 170,800 | 2,565,000 | 2.20% | ||
| 21 | PEOPLES UTAH BANCORP COM | 135,325 | 2,207,000 | 1.90% | ||
| 22 | SIMMONS 1ST NATL CORP CL A $1 PAR | 45,400 | 2,176,000 | 1.87% | ||
| 23 | POPULAR INC COM NEW | 67,300 | 2,034,000 | 1.75% | ||
| 24 | ALLY FINANCIAL | 92,000 | 1,875,000 | 1.61% | ||
| 25 | LENNAR | 38,300 | 1,843,000 | 1.58% | ||
| 26 | HOVNANIAN ENTERPRISES, INC. | 659,291 | 1,167,000 | 1.00% | ||
| 27 | LENDINGTREE INC NEW COM | 4,400 | 409,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065961, filed 2015.11.16).
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.
