CIK 1621872
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 | 42.77% | 12 |
| Unclassified | 42.01% | 13 |
| Capital Markets | 11.62% | 6 |
| Software | 2.06% | 1 |
| Construction & Engineering | 1.55% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ABCB | Ameris Bancorp | Financials | 11.33% |
| 2 | FCB Financial Holdings Inc Cla | Unclassified | 9.35% | |
| 3 | CALATLANTIC GROUP INC | Unclassified | 7.25% | |
| 4 | FITB | FIFTH THIRD BANCORP | Financials | 6.36% |
| 5 | DISCOVER FINL SVCS | Unclassified | 5.38% | |
| 6 | TRMK | TRUSTMARK CORP | Financials | 4.09% |
| 7 | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | 4.05% |
| 8 | FULT | FULTON FINANCIAL CORP | Financials | 3.99% |
| 9 | BLACKSTONE GROUP LP | Unclassified | 3.83% | |
| 10 | ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | 3.72% |
20/33 names classified · sector 58.0% of weight · industry 58.0% · mkt cap 58.0%; 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: 58.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.4% of book weight (18/23 names) · unclassified 46.6%: , AB, FRCB, CMA, PRAA. 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 | ABCBAMERIS BANCORP | 409,450 | $14M | 11.3% | HOLD |
| 2 | FCB Financial Holdings Inc Cla | 307,205 | $12M | 9.3% | TRIM −5% |
| 3 | CALATLANTIC GROUP INC | 273,979 | $9M | 7.3% | TRIM −8% |
| 4 | FITBFIFTH THIRD BANCORP | 392,370 | $8M | 6.4% | NEW |
| 5 | DISCOVER FINL SVCS | 120,100 | $7M | 5.4% | NEW |
| 6 | TRMKTRUSTMARK CORP | 187,323 | $5M | 4.1% | ADD 75% |
| 7 | ABALLIANCEBERNSTEIN HLDG L P | 224,191 | $5M | 4.0% | NEW |
| 8 | FULTFULTON FINL CORP PA | 346,855 | $5M | 4.0% | NEW |
| 9 | BLACKSTONE GROUP LP | 189,699 | $5M | 3.8% | NEW |
| 10 | ZIONZIONS BANCORPORATION N A | 151,600 | $5M | 3.7% | NEW |
| 11 | FRCBFIRST REP BK SAN FRANCISCO C | 58,033 | $4M | 3.5% | NEW |
| 12 | CMACOMERICA INC | 84,800 | $4M | 3.2% | NEW |
| 13 | MB FINANCIAL INC | 102,600 | $4M | 3.1% | NEW |
| 14 | UMBFUMB FINL CORP | 60,000 | $4M | 2.8% | NEW |
| 15 | HOPEHOPE BANCORP INC | 190,961 | $3M | 2.6% | NEW |
| 16 | LEGACY TEXAS FINANCIAL GROUP | 99,100 | $3M | 2.5% | NEW |
| 17 | WAFDWAFD INC | 117,346 | $3M | 2.5% | NEW |
| 18 | SYFSYNCHRONY FINANCIAL | 108,852 | $3M | 2.4% | TRIM −62% |
| 19 | CBOECBOE GLOBAL MKTS INC | 45,291 | $3M | 2.3% | NEW |
| 20 | QTWOQ2 HLDGS INC | 90,754 | $3M | 2.1% | ADD 12% |
| 21 | CUBICUSTOMERS BANCORP INC | 102,539 | $3M | 2.0% | ADD 4% |
| 22 | PHMPULTE GROUP INC | 97,439 | $2M | 1.5% | NEW |
| 23 | SFSTIFEL FINL CORP | 50,268 | $2M | 1.5% | NEW |
| 24 | AMGAFFILIATED MANAGERS GROUP | 11,900 | $2M | 1.4% | NEW |
| 25 | HLIHOULIHAN LOKEY INC | 63,994 | $2M | 1.3% | TRIM −24% |
| 26 | GREENHILL & CO INC | 67,848 | $2M | 1.3% | NEW |
| 27 | NDAQNASDAQ INC | 20,200 | $1M | 1.1% | TRIM −70% |
| 28 | CENTERSTATE BK CORP | 71,309 | $1M | 1.0% | NEW |
| 29 | FIRST DATA CORP NEW | 75,600 | $995,000 | 0.8% | NEW |
| 30 | PRAAPRA GROUP INC | 18,200 | $629,000 | 0.5% | NEW |
| 31 | STONEGATE BK FT LAUDERDALE F | 15,920 | $537,000 | 0.4% | NEW |
| 32 | COBIZ FINANCIAL INC | 39,700 | $528,000 | 0.4% | NEW |
| 33 | HTHHILLTOP HOLDINGS INC | 22,200 | $499,000 | 0.4% | NEW |
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