Emrys Partners, L.P. — Q1 2014 13F Holdings

Name: Emrys Partners, L.P. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581146

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	9.05%	-9.05%	EXIT
2	✓	Northstar Rlty Fin	Stock-Other	6.67%	-6.67%	EXIT
3	V	Visa Inc-class A Shares	Stock-Financials	5.15%	-5.15%	EXIT
4	PRU	Prudential Financial INC	Stock-Financials	4.84%	-4.84%	EXIT
5	LNC	Lincoln National CORP	Stock-Financials	4.75%	-4.75%	EXIT
6	RF	Regions Financial CORP	Stock-Financials	4.41%	-4.41%	EXIT
7	APAM	Artisan Partners Asset Ma -a	Stock-Financials	4.21%	-4.21%	EXIT
8	MTB	M & T Bank CORP	Stock-Financials	4.18%	-4.18%	EXIT
9	KEY	Keycorp	Stock-Financials	4.12%	-4.12%	EXIT
10	✓		Stock-Other	4.05%	-4.05%	EXIT
11	HBAN	Huntington Bancshares INC	Stock-Financials	4.03%	-4.03%	EXIT
12	CMA	Comerica INC	Stock-Other	4.00%	-4.00%	EXIT
13	✓	Metro Bancorp	Stock-Other	3.90%	-3.90%	EXIT
14	✓	Jgwpt Hldgs INC	Stock-Other	3.64%	-3.64%	EXIT
15	ZION	Zions Bancorp NA	Stock-Financials	3.60%	-3.60%	EXIT
16	✓	Platinum Underwriter Hldgs L	Stock-Other	3.49%	-3.49%	EXIT
17	AIG	American International Group	Stock-Financials	3.41%	-3.41%	EXIT
18	✓		Stock-Other	3.39%	-3.39%	EXIT
19	CBAN	Colony Bankcorp, Inc.	Stock-Other	3.26%	-3.26%	EXIT
20	✓		Stock-Other	3.16%	-3.16%	EXIT
21	DCOMUSD	Dime Community Bancshares	Stock-Other	2.80%	-2.80%	EXIT
22	TROW	T Rowe Price Group INC	Stock-Financials	2.72%	-2.72%	EXIT
23	FOX	Fox Corporation	Stock-Comm Services	2.32%	-2.32%	EXIT
24	ORIT	Oritani Financial CORP	Stock-Other	2.30%	-2.30%	EXIT
25	SC	Santander Consumer USA Holdi	Stock-Other	1.67%	-1.67%	EXIT
26	RDN	Radian Group INC	Stock-Financials	0.56%	-0.56%	EXIT
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.33%	-0.33%	EXIT

Holding changes this quarter

Position changes disclosed by Emrys Partners, L.P. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.7%	+130.47%	Add
2	DCOMUSD	Dime Community Bancshares	+1.9%	+135.46%	Add
3	✓		+1.5%	+49.29%	Add
4	V	Visa Inc-class A Shares	+1.1%	+5.10%	Add
5	✓	Platinum Underwriter Hldgs L	+1%	+12.97%	Add
6	✓	Metro Bancorp	+0.9%	+4.23%	Add
7	AIG	American International Group	+0.7%	+2.46%	Add
8	CBAN	Colony Bankcorp, Inc.	+0.6%	-10.15%	Trim
9	PRU	Prudential Financial INC	+0.5%	-2.87%	Trim
10	FOX	Fox Corporation	+0.3%	-6.67%	Trim
11	ORIT	Oritani Financial CORP	+0.3%	-7.82%	Trim
12	✓	Jgwpt Hldgs INC	+0.3%	-18.33%	Trim
13	LNC	Lincoln National CORP	-0.3%	-22.85%	Trim
14	✓	Northstar Rlty Fin	-0.8%	-40.32%	Trim
15	✓		-0.8%	-35.39%	Trim
16	TROW	T Rowe Price Group INC	-2%	-53.24%	Trim
17	RDN	Radian Group INC	-3.7%	-90.18%	Trim
18	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
19	XLF	Ss Financial Select Sector	—	NEW	New buy
20	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
21	BLKCHF	Blackrock INC	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	RF	Regions Financial CORP	—	NEW	New buy
24	APAM	Artisan Partners Asset Ma -a	—	NEW	New buy
25	MTB	M & T Bank CORP	—	NEW	New buy
26	KEY	Keycorp	—	NEW	New buy
27	HBAN	Huntington Bancshares INC	—	NEW	New buy
28	CMA	Comerica INC	—	NEW	New buy
29	ZION	Zions Bancorp NA	—	NEW	New buy
30	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
31	EGBN	Eagle Bancorp INC	—	EXIT	Sold out
32	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
33	M	Macy's, Inc.	—	EXIT	Sold out
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	MET	Metlife INC	—	EXIT	Sold out
36	ESNT	Essent Group Ltd.	—	EXIT	Sold out
37	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
38	MS	Morgan Stanley	—	EXIT	Sold out
39	CB	Chubb Limited	—	EXIT	Sold out
40	SC	Santander Consumer USA Holdi	—	NEW	New buy
41	WU	Western Union Co	—	EXIT	Sold out
42	✓	Third Pt Reins LTD	—	EXIT	Sold out
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy