Emrys Partners, L.P. 13F 持仓 · 最近申报 2014年Q1
Emrys Partners 在 2014年Q1（报告期截至 2014-03-31）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.21 亿美元。前几大持仓：XLF（9.05%）、NRF（6.67%）、V（5.15%）。本季前 25 大持仓中：新建仓 9 只、增持 7 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $10.9M | 9.05% | 490,000 | 新建仓 |
| 2 | NRF | NORTHSTAR RLTY FIN CORP | $8.1M | 6.67% | 499,578 | 减持 |
| 3 | V | VISA INC | $6.2M | 5.15% | 28,861 | 增持 |
| 4 | PRU | PRUDENTIAL FINL INC | $5.8M | 4.84% | 69,079 | 减持 |
| 5 | LNC | LINCOLN NATL CORP IND | $5.7M | 4.75% | 113,384 | 减持 |
| 6 | RF | REGIONS FINL CORP NEW | $5.3M | 4.41% | 479,690 | 新建仓 |
| 7 | APAM | ARTISAN PARTNERS ASSET MGMT | $5.1M | 4.21% | 79,175 | 新建仓 |
| 8 | MTB | M & T BK CORP | $5.1M | 4.18% | 41,695 | 新建仓 |
| 9 | KEY | KEYCORP NEW | $5.0M | 4.12% | 349,701 | 新建仓 |
| 10 | ACAS | AMERICAN CAP LTD | $4.9M | 4.05% | 310,275 | 增持 |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 4.03% | 488,545 | 新建仓 |
| 12 | CMA | COMERICA INC | $4.8M | 4.00% | 93,250 | 新建仓 |
| 13 | METR | METRO BANCORP INC PA | $4.7M | 3.90% | 222,979 | 增持 |
| 14 | JGWEQ | JGWPT HLDGS INC | $4.4M | 3.64% | 241,059 | 减持 |
| 15 | ZION | ZIONS BANCORPORATION | $4.4M | 3.60% | 140,600 | 新建仓 |
| 16 | PLATINUM UNDERWRITER HLDGS L | $4.2M | 3.49% | 70,292 | 增持 | |
| 17 | AIG | AMERICAN INTL GROUP INC | $4.1M | 3.41% | 82,429 | 增持 |
| 18 | OMF | SPRINGLEAF HLDGS INC | $4.1M | 3.39% | 162,937 | 减持 |
| 19 | CLNY1 | COLONY FINL INC | $3.9M | 3.26% | 179,425 | 减持 |
| 20 | ARGO | ARGO GROUP INTL HLDGS LTD | $3.8M | 3.16% | 83,138 | 增持 |
| 21 | DCOM1 | DIME CMNTY BANCSHARES | $3.4M | 2.80% | 199,200 | 增持 |
| 22 | TROW | PRICE T ROWE GROUP INC | $3.3M | 2.72% | 39,987 | 减持 |
| 23 | FXCB | FOX CHASE BANCORP INC NEW | $2.8M | 2.32% | 166,480 | 减持 |
| 24 | ORIT | ORITANI FINL CORP DEL | $2.8M | 2.30% | 175,594 | 减持 |
| 25 | SC | SANTANDER CONSUMER USA HDG I | $2.0M | 1.67% | 83,800 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2014-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR