CIK 1597245
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Banks | 52.13% | 10 |
| Unclassified | 44.25% | 12 |
| Capital Markets | 3.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OSBC | OLD SECOND BANCORP INC | Financials | 9.31% |
| 2 | CASH | PATHWARD FINANCIAL, INC. | Financials | 8.18% |
| 3 | OPUS BK IRVINE CALIF | Unclassified | 6.93% | |
| 4 | FIRST NBC BANK HOLDING ORD (PNK) | Unclassified | 6.68% | |
| 5 | CNOB | ConnectOne Bancorp, Inc. | Financials | 6.66% |
| 6 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | 6.17% |
| 7 | LEGACY TEXAS FINANCIAL GROUP | Unclassified | 5.85% | |
| 8 | ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | 5.74% |
| 9 | NTB | Bank of N.T. Butterfield & Son Ltd | Financials | 4.31% |
| 10 | BANK OF THE OZARKS | Unclassified | 4.18% |
11/23 names classified · sector 55.8% of weight · industry 55.8% · mkt cap 51.4%; 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: 55.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.4% of book weight (10/12 names) · unclassified 48.6%: , NTB. 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 | OSBCOLD SECOND BANCORP INC ILL | 514,624 | $4M | 9.3% | ADD 11% |
| 2 | CASHPATHWARD FINANCIAL INC | 62,001 | $4M | 8.2% | TRIM −22% |
| 3 | OPUS BK IRVINE CALIF | 89,965 | $3M | 6.9% | ADD 6% |
| 4 | FIRST NBC BANK HOLDING ORD (PNK) | 325,000 | $3M | 6.7% | NEW |
| 5 | CNOBCONNECTONE BANCORP INC | 169,417 | $3M | 6.7% | HOLD |
| 6 | CFGCITIZENS FINL GROUP INC | 114,750 | $3M | 6.2% | TRIM −32% |
| 7 | LEGACY TEXAS FINANCIAL GROUP | 85,000 | $3M | 5.9% | HOLD |
| 8 | ZIONZIONS BANCORPORATION N A | 85,000 | $3M | 5.7% | TRIM −36% |
| 9 | NTBBANK OF NT BUTTERFIELD&SON L | 80,000 | $2M | 4.3% | NEW |
| 10 | BANK OF THE OZARKS | 50,000 | $2M | 4.2% | ADD 18% |
| 11 | BANRBANNER CORP | 40,000 | $2M | 3.8% | TRIM −22% |
| 12 | ABCBAMERIS BANCORP | 50,000 | $2M | 3.8% | TRIM −66% |
| 13 | AMGAFFILIATED MANAGERS GROUP | 11,500 | $2M | 3.6% | HOLD |
| 14 | TRITON INTL LTD | 122,964 | $2M | 3.5% | NEW |
| 15 | CASCADE BANCORP | 252,462 | $2M | 3.3% | HOLD |
| 16 | BOSTON PRIVATE FINL HLDGS IN | 100,000 | $1M | 2.8% | HOLD |
| 17 | MARLIN BUSINESS SVCS CORP | 64,489 | $1M | 2.7% | TRIM −27% |
| 18 | STONEGATE BK FT LAUDERDALE F | 34,137 | $1M | 2.5% | NEW |
| 19 | INDEPENDENT BANK GROUP INC | 25,000 | $1M | 2.4% | HOLD |
| 20 | MCHBMECHANICS BANCORP | 40,000 | $1M | 2.2% | TRIM −48% |
| 21 | HTHHILLTOP HOLDINGS INC | 40,000 | $898,000 | 2.0% | HOLD |
| 22 | RITHM PPTY TR INC | 65,000 | $887,000 | 1.9% | HOLD |
| 23 | WMIH CORP | 272,949 | $639,000 | 1.4% | NEW |
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