Q3 2013 Holdings
Filed 2013-11-14 | 167 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial, Inc.(RJF) | Common Stock | 754730109 | $13.7K | 328,700 | 0.1% |
| Independent Bank Corporation(IBCP) | Common Stock | 453838609 | $13.7K | 1,372,500 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common Stock | 320867104 | $13.7K | 910,600 | 0.1% |
| Southwest Bancorp, Inc. | Common Stock | 844767103 | $14.7K | 993,600 | 0.1% |
| Lazard Ltd SHS A(LAZ) | SHS A | G54050102 | $15.7K | 436,400 | 0.1% |
| BancFirst Corporation(BANF) | Common Stock | 05945F103 | $15.8K | 292,900 | 0.1% |
| PNC Financial Services Group, Inc.(PNC) | Common Stock | 693475105 | $16.5K | 227,500 | 0.1% |
| First NBC Bank Holding Company | Common Stock | 32115D106 | $17.0K | 697,100 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $18.0K | 438,400 | 0.1% |
| OmniAmerican Bancorp, Inc. | Common Stock | 68216R107 | $18.9K | 773,600 | 0.1% |
| State Street Corporation(STT) | Common Stock | 857477103 | $20.8K | 316,900 | 0.2% |
| First Citizens BancShares, Inc. CL A(FCNCA) | Common Stock | 31946M103 | $22.8K | 111,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $23.5K | 455,000 | 0.2% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $30.4K | 627,100 | 0.2% |
| State Bank Financial Corporation | Common Stock | 856190103 | $39.8K | 2,505,000 | 0.3% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $945.0K | 58,500 | 7.0% |
| Ambac Financial Group, Inc.(OSG) | Common Stock | 023139884 | $11.7M | 642,700 | 86.1% |