Emrys Partners as of March 31, 2014
Portfolio Holdings for Emrys Partners
Emrys Partners holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 9.1 | $11M | 490k | 22.34 | |
| Northstar Realty Finance | 6.7 | $8.1M | 500k | 16.14 | |
| Visa (V) | 5.2 | $6.2M | 29k | 215.83 | |
| Prudential Financial (PRU) | 4.8 | $5.8M | 69k | 84.64 | |
| Lincoln National Corporation (LNC) | 4.8 | $5.7M | 113k | 50.67 | |
| Regions Financial Corporation (RF) | 4.4 | $5.3M | 480k | 11.11 | |
| Artisan Partners (APAM) | 4.2 | $5.1M | 79k | 64.25 | |
| M&T Bank Corporation (MTB) | 4.2 | $5.1M | 42k | 121.31 | |
| Key (KEY) | 4.1 | $5.0M | 350k | 14.24 | |
| American Capital | 4.0 | $4.9M | 310k | 15.79 | |
| Huntington Bancshares Incorporated (HBAN) | 4.0 | $4.9M | 489k | 9.97 | |
| Comerica Incorporated (CMA) | 4.0 | $4.8M | 93k | 51.80 | |
| Metro Ban | 3.9 | $4.7M | 223k | 21.14 | |
| Jgwpt Holdings Inc-a | 3.6 | $4.4M | 241k | 18.26 | |
| Zions Bancorporation (ZION) | 3.6 | $4.4M | 141k | 30.98 | |
| Platinum Underwriter/ptp | 3.5 | $4.2M | 70k | 60.11 | |
| American International (AIG) | 3.4 | $4.1M | 82k | 50.01 | |
| Springleaf Holdings | 3.4 | $4.1M | 163k | 25.15 | |
| Colony Financial | 3.3 | $3.9M | 179k | 21.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 3.2 | $3.8M | 83k | 45.91 | |
| Dime Community Bancshares | 2.8 | $3.4M | 199k | 16.98 | |
| T. Rowe Price (TROW) | 2.7 | $3.3M | 40k | 82.33 | |
| Fox Chase Ban | 2.3 | $2.8M | 167k | 16.85 | |
| Oritani Financial | 2.3 | $2.8M | 176k | 15.81 | |
| Santander Consumer Usa | 1.7 | $2.0M | 84k | 24.08 | |
| Radian (RDN) | 0.6 | $678k | 45k | 15.04 | |
| State Street Bank Financial | 0.3 | $393k | 22k | 17.70 |
