Shoals Capital Management as of Dec. 31, 2018
Portfolio Holdings for Shoals Capital Management
Shoals Capital Management holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Communities (CCS) | 13.2 | $25M | 1.4M | 17.26 | |
| Northstar Realty Europe | 11.6 | $22M | 1.5M | 14.54 | |
| Essent (ESNT) | 11.1 | $21M | 613k | 34.18 | |
| Redwood Trust (RWT) | 9.8 | $19M | 1.2M | 15.07 | |
| Investors Ban | 9.6 | $18M | 1.8M | 10.40 | |
| Bankunited (BKU) | 6.7 | $13M | 425k | 29.94 | |
| MGIC Investment (MTG) | 6.4 | $12M | 1.2M | 10.46 | |
| Opus Bank | 6.2 | $12M | 600k | 19.59 | |
| Texas Capital Bancshares (TCBI) | 6.1 | $12M | 227k | 51.09 | |
| Jernigan Cap | 6.0 | $11M | 575k | 19.82 | |
| Lennar Corporation (LEN) | 4.1 | $7.8M | 200k | 39.15 | |
| Banc Of California (BANC) | 4.0 | $7.7M | 575k | 13.31 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.4 | $2.7M | 120k | 22.34 | |
| Colony Finl Inc note 5.00% | 1.4 | $2.6M | 3.0k | 880.67 | |
| Great Ajax Corp reit | 1.4 | $2.6M | 215k | 12.05 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $928k | 2.3k | 412.44 | |
| Mackinac Financial Corporation | 0.3 | $546k | 40k | 13.65 | |
| Ambac Finl (AMBC) | 0.0 | $60k | 4.0k | 15.00 |
