CIK 1169738
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 65.81% | 47 |
| Banks | 22.48% | 20 |
| Machinery | 5.82% | 1 |
| Oil, Gas & Consumable Fuels | 5.18% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Industrials | 5.82% |
| 2 | WPX ENERGY INC | Unclassified | 5.21% | |
| 3 | MPC | Marathon Petroleum Corp | Energy | 5.18% |
| 4 | WHITING PETROLEUM | Unclassified | 4.55% | |
| 5 | CIMAREX ENERGY CO | Unclassified | 4.41% | |
| 6 | FLOTEK INDS INC DEL | Unclassified | 3.11% | |
| 7 | METRO BANCORP INC PA | Unclassified | 2.91% | |
| 8 | SBNY | SIGNATURE BK NEW YORK N Y | Unclassified | 2.56% |
| 9 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | 2.40% |
| 10 | SVB FINANCIAL GROUP | Unclassified | 2.05% |
23/70 names classified · sector 34.2% of weight · industry 34.2% · mkt cap 34.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.6% of book weight (21/25 names) · unclassified 67.4%: , SBNY, HTB, EARN. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BKRBAKER HUGHES INC | 30,000 | $2M | 5.8% | ADD 50% |
| 2 | WPX ENERGY INC | 211,250 | $1M | 5.2% | NEW |
| 3 | MPCMARATHON PETE CORP | 30,000 | $1M | 5.2% | ADD 50% |
| 4 | WHITING PETROLEUM | 80,000 | $1M | 4.6% | NEW |
| 5 | CIMAREX ENERGY CO | 11,545 | $1M | 4.4% | NEW |
| 6 | FLOTEK INDS INC DEL | 50,000 | $835,000 | 3.1% | TRIM −33% |
| 7 | METRO BANCORP INC PA | 26,535 | $780,000 | 2.9% | ADD 100% |
| 8 | SBNYSIGNATURE BK NEW YORK N Y | 5,000 | $688,000 | 2.6% | ADD 43% |
| 9 | CFGCITIZENS FINL GROUP INC | 27,000 | $644,000 | 2.4% | NEW |
| 10 | SVB FINANCIAL GROUP | 4,750 | $549,000 | 2.0% | ADD 90% |
| 11 | Standard AVB Financial Corp. | 23,000 | $541,000 | 2.0% | TRIM −3% |
| 12 | GREAT WESTERN BANCORP INC | 21,300 | $540,000 | 2.0% | NEW |
| 13 | GUARANTY BANCORP DEL | 30,000 | $494,000 | 1.8% | HOLD |
| 14 | E TRADE FINANCIAL CORP | 18,000 | $474,000 | 1.8% | NEW |
| 15 | ANCHOR BANCORP WA | 20,000 | $441,000 | 1.6% | TRIM −47% |
| 16 | WALWESTERN ALLIANCE BANCORP | 14,000 | $430,000 | 1.6% | ADD 27% |
| 17 | YADKIN FINL CORP COM | 19,900 | $428,000 | 1.6% | TRIM −5% |
| 18 | HTHHILLTOP HOLDINGS INC | 21,500 | $426,000 | 1.6% | ADD 43% |
| 19 | STONEGATE BK FT LAUDERDALE F | 13,000 | $414,000 | 1.5% | TRIM −17% |
| 20 | FCB Financial Holdings Inc Cla | 12,000 | $391,000 | 1.5% | ADD 20% |
| 21 | HBCPHOME BANCORP INC | 15,000 | $387,000 | 1.4% | HOLD |
| 22 | BANKFINANCIAL CORP | 30,000 | $373,000 | 1.4% | NEW |
| 23 | EWBCEAST WEST BANCORP INC | 9,700 | $373,000 | 1.4% | ADD 8% |
| 24 | RFREGIONS FINANCIAL CORP NEW | 40,000 | $360,000 | 1.3% | TRIM −33% |
| 25 | ASBASSOCIATED BANC CORP | 20,000 | $359,000 | 1.3% | TRIM −5% |
| 26 | FOX CHASE BANCORP INC NEW | 20,000 | $347,000 | 1.3% | TRIM −7% |
| 27 | COASTWAY BANCORP INC | 30,300 | $335,000 | 1.2% | NEW |
| 28 | PRIVATEBANCORP INC | 8,500 | $326,000 | 1.2% | NEW |
| 29 | KEYKEYCORP | 25,000 | $325,000 | 1.2% | TRIM −17% |
| 30 | ORCHID IS CAP INC | 34,700 | $321,000 | 1.2% | NEW |
| 31 | PACWEST BANCORP | 7,500 | $321,000 | 1.2% | TRIM −25% |
| 32 | CAPE BANCORP INC | 25,000 | $310,000 | 1.2% | TRIM −4% |
| 33 | IBERIABANK CORP | 5,000 | $291,000 | 1.1% | NEW |
| 34 | SHBISHORE BANCSHARES INC | 29,800 | $290,000 | 1.1% | ADD 21% |
| 35 | ASTORIA FINANCIAL CORP | 17,500 | $282,000 | 1.1% | TRIM −73% |
| 36 | ZIONZIONS BANCORPORATION N A | 10,000 | $275,000 | 1.0% | TRIM −47% |
| 37 | Polonia Bancorp, Inc. | 21,000 | $273,000 | 1.0% | TRIM −2% |
| 38 | ATLANTIC COAST FINL CORP | 49,000 | $271,000 | 1.0% | NEW |
| 39 | FNWBFIRST NORTHWEST BANCORP | 21,296 | $264,000 | 1.0% | NEW |
| 40 | MUTUALFIRST FINL INC | 11,300 | $264,000 | 1.0% | TRIM −16% |
| 41 | HERITAGE COMM CORP | 22,000 | $249,000 | 0.9% | TRIM −19% |
| 42 | PINNACLE FINL PARTNERS INC | 5,000 | $247,000 | 0.9% | ADD 35% |
| 43 | RNSTRENASANT CORP | 7,500 | $246,000 | 0.9% | TRIM −51% |
| 44 | Ocean Shore Hldg Co New | 15,000 | $241,000 | 0.9% | TRIM −26% |
| 45 | BMRCBANK MARIN BANCORP | 5,000 | $240,000 | 0.9% | TRIM −28% |
| 46 | COMMUNITY FINL CORP MD | 9,984 | $235,000 | 0.9% | TRIM −21% |
| 47 | HTBHOMETRUST BANCSHARES INC | 12,624 | $234,000 | 0.9% | HOLD |
| 48 | BKUBANKUNITED INC | 6,450 | $231,000 | 0.9% | HOLD |
| 49 | INDEPENDENT BANK GROUP INC | 6,000 | $231,000 | 0.9% | TRIM −41% |
| 50 | WELLESLEY BANCORP INC | 12,251 | $230,000 | 0.9% | TRIM −3% |
| 51 | OCFCOCEANFIRST FINL CORP | 12,700 | $219,000 | 0.8% | NEW |
| 52 | FIRST CONN BANCORP INC MD | 13,500 | $218,000 | 0.8% | TRIM −7% |
| 53 | MALVERN BANCORP INC | 13,900 | $218,000 | 0.8% | TRIM −23% |
| 54 | Southern National Bancorp of V | 19,150 | $216,000 | 0.8% | NEW |
| 55 | BRIDGE BANCORP INC | 7,751 | $207,000 | 0.8% | NEW |
| 56 | LEGACY TEXAS FINANCIAL GROUP | 6,700 | $204,000 | 0.8% | NEW |
| 57 | RVSBRIVERVIEW BANCORP INC | 41,715 | $198,000 | 0.7% | TRIM −11% |
| 58 | EARNELLINGTON CREDIT COMPANY | 15,900 | $193,000 | 0.7% | NEW |
| 59 | PEBKPEOPLES BANCORP N C INC | 10,723 | $188,000 | 0.7% | NEW |
| 60 | CENTERSTATE BK CORP | 12,500 | $184,000 | 0.7% | TRIM −37% |
| 61 | CYS INVTS INC | 25,000 | $182,000 | 0.7% | NEW |
| 62 | KRNYKEARNY FINL CORP MD | 15,000 | $172,000 | 0.6% | TRIM −57% |
| 63 | ISTRINVESTAR HLDG CORP | 11,037 | $171,000 | 0.6% | NEW |
| 64 | PACIFIC MERCANTILE BANCORP | 25,000 | $168,000 | 0.6% | NEW |
| 65 | XENITH BANKSHARES INC NEW COM | 53,600 | $102,000 | 0.4% | NEW |
| 66 | HERITAGE OAKS BANCORP | 12,805 | $102,000 | 0.4% | TRIM −62% |
| 67 | CASCADE BANCORP | 18,000 | $97,000 | 0.4% | HOLD |
| 68 | Royal Bancshares of Pennsylvania Inc | 45,000 | $95,000 | 0.4% | NEW |
| 69 | COMMUNITY BANKERS TRUST CORP EXCHANGED FOR .3173 SHARES OF CUSIP 909907107 | 14,802 | $74,000 | 0.3% | NEW |
| 70 | XENITH BANKSHARES INC | 10,692 | $68,000 | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
