Q2 2013 Holdings
Filed 2013-08-14 | 166 holdings | $953.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Bank Financial Corporation | Common Stock | 856190103 | $38.5K | 2,560,000 | 4.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $23.4K | 487,000 | 2.5% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $22.3K | 355,000 | 2.3% |
| First Citizens BancShares, Inc. Cl A(FCNCA) | Common Stock | 31946M103 | $19.8K | 103,000 | 2.1% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $19.5K | 508,400 | 2.0% |
| OmniAmerican Bancorp, Inc. | Common Stock | 68216R107 | $17.6K | 796,620 | 1.8% |
| American International Group, Inc.(AIG) | Common Stock | 026874784 | $16.3K | 365,000 | 1.7% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $14.8K | 310,000 | 1.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $14.5K | 275,000 | 1.5% |
| First NBC Bank Holding Company | Common Stock | 32115D106 | $14.4K | 590,000 | 1.5% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common Stock | 320867104 | $14.2K | 1,035,600 | 1.5% |
| State Street Corporation(STT) | Common Stock | 857477103 | $14.0K | 215,000 | 1.5% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $13.8K | 1,075,000 | 1.5% |
| MB Financial, Inc. | Common Stock | 55264U108 | $13.8K | 515,000 | 1.4% |
| BancFirst Corporation(BANF) | Common Stock | 05945F103 | $13.7K | 294,500 | 1.4% |
| AerCap Holdings NV SHS(AER) | SHS | N00985106 | $13.1K | 750,000 | 1.4% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $12.2K | 500,000 | 1.3% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $12.0K | 731,000 | 1.3% |
| Palmetto Bancshares, Inc. | Common Stock | 697062206 | $11.8K | 906,641 | 1.2% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $11.7K | 145,000 | 1.2% |
| SunTrust Banks, Inc. | Common Stock | 867914103 | $11.5K | 365,000 | 1.2% |
| Heritage Oaks Bancorp | Common Stock | 42724R107 | $11.1K | 1,802,000 | 1.2% |
| MetLife, Inc.(MET) | Common Stock | 59156R108 | $11.0K | 240,000 | 1.2% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $10.7K | 721,100 | 1.1% |
| BankUnited, Inc.(BKU) | Common Stock | 06652K103 | $10.4K | 400,000 | 1.1% |
| OceanFirst Financial Corp.(OCFC) | Common Stock | 675234108 | $10.3K | 664,100 | 1.1% |
| Lazard Ltd SHS A(LAZ) | SHS A | G54050102 | $10.3K | 320,000 | 1.1% |
| United Community Financial Corp. | Common Stock | 909839102 | $10.1K | 2,289,857 | 1.1% |
| United Community Banks, Inc.(UCB) | Common Stock | 90984P303 | $10.1K | 813,400 | 1.1% |
| Call - MTB $73.86 Exp 12/23/2018 | Warrants | 55261F112 | $9.8K | 258,700 | 1.0% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $9.4K | 1,200,000 | 1.0% |
| Southwest Bancorp, Inc. | Common Stock | 844767103 | $9.3K | 702,900 | 1.0% |
| Wilshire Bancorp, Inc. | Common Stock | 97186T108 | $9.1K | 1,379,800 | 1.0% |
| 1st United Bancorp, Inc. | Common Stock | 33740N105 | $8.9K | 1,324,300 | 0.9% |
| Fox Chase Bancorp, Inc. | Common Stock | 35137T108 | $8.8K | 520,000 | 0.9% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common Stock | 101119105 | $8.8K | 829,500 | 0.9% |
| Comerica Incorporated(CMA) | Common Stock | 200340107 | $8.8K | 220,000 | 0.9% |
| North Valley Bancorp | Common Stock | 66304M204 | $8.6K | 517,600 | 0.9% |
| HF Financial Corp. | Common Stock | 404172108 | $8.5K | 655,900 | 0.9% |
| Century Bancorp, Inc. Cl A Non Vtg(CNBKA) | Common Stock | 156432106 | $8.4K | 240,714 | 0.9% |
| Territorial Bancorp Inc. | Common Stock | 88145X108 | $8.4K | 370,980 | 0.9% |
| Flagstar Bancorp, Inc.(FBCUSD) | Common Stock | 337930705 | $8.4K | 600,000 | 0.9% |
| Park Sterling Corp | Common Stock | 70086Y105 | $8.3K | 1,408,900 | 0.9% |
| Hancock Holding Company(HWC) | Common Stock | 410120109 | $8.3K | 275,000 | 0.9% |
| Sterling Financial Corporation | Common Stock | 859319303 | $8.0K | 335,000 | 0.8% |
| HopFed Bancorp, Inc.(HFBC) | Common Stock | 439734104 | $7.9K | 734,602 | 0.8% |
| Synovus Financial Corp. | Common Stock | 87161C105 | $7.9K | 2,700,000 | 0.8% |
| City National Corporation | Common Stock | 178566105 | $7.8K | 122,500 | 0.8% |
| Malvern Bancorp, Inc. | Common Stock | 561409103 | $7.7K | 645,000 | 0.8% |
| Call - Zion $36.27 Exp 11/14/2018 | Warrants | 989701131 | $7.6K | 2,007,300 | 0.8% |