$0 is the total value of Emrys Partners, L.P.'s 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -22,201 | -100.0% | -0.32% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -45,084 | -100.0% | -0.56% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -83,800 | -100.0% | -1.67% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -175,594 | -100.0% | -2.30% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -166,480 | -100.0% | -2.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -39,987 | -100.0% | -2.72% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -199,200 | -100.0% | -2.80% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -83,138 | -100.0% | -3.16% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -179,425 | -100.0% | -3.26% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -162,937 | -100.0% | -3.39% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -82,429 | -100.0% | -3.41% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -70,292 | -100.0% | -3.50% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -140,600 | -100.0% | -3.60% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -241,059 | -100.0% | -3.64% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -222,979 | -100.0% | -3.90% | – |
| CMA | Exit | COMERICA INC | $0 | – | -93,250 | -100.0% | -4.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -488,545 | -100.0% | -4.03% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -310,275 | -100.0% | -4.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -349,701 | -100.0% | -4.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -41,695 | -100.0% | -4.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -79,175 | -100.0% | -4.21% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -479,690 | -100.0% | -4.41% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -113,384 | -100.0% | -4.75% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -69,079 | -100.0% | -4.84% | – |
| V | Exit | VISA INC | $0 | – | -28,861 | -100.0% | -5.15% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -499,578 | -100.0% | -6.67% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -490,000 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHSTAR RLTY FIN CORP | 2 | Q1 2014 | 7.4% |
| LINCOLN NATL CORP IND | 2 | Q1 2014 | 5.0% |
| VISA INC | 2 | Q1 2014 | 5.2% |
| PRUDENTIAL FINL INC | 2 | Q1 2014 | 4.8% |
| SPRINGLEAF HLDGS INC | 2 | Q1 2014 | 4.2% |
| PRICE T ROWE GROUP INC | 2 | Q1 2014 | 4.7% |
| JGWPT HLDGS INC | 2 | Q1 2014 | 3.6% |
| METRO BANCORP INC PA | 2 | Q1 2014 | 3.9% |
| AMERICAN INTL GROUP INC | 2 | Q1 2014 | 3.4% |
| PLATINUM UNDERWRITER HLDGS L | 2 | Q1 2014 | 3.5% |
View Emrys Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View Emrys Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.