Q1 2014 Holdings
Filed 2014-05-12 | 136 holdings | $294.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 58,000 | 1.7% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $5.0K | 1,287,884 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 95,010 | 1.7% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 132,500 | 1.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.4K | 486,826 | 1.8% |
| Synovus Finl Corp | COM | 87161C105 | $5.5K | 1,615,205 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 176,000 | 1.9% |
| Vantiv Inc | CL A | 92210H105 | $6.4K | 213,038 | 2.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.1K | 320,939 | 2.4% |
| United Cmnty BKS Blairsvile G(UCB) | COM | 90984P303 | $7.6K | 391,898 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 26,138 | 2.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.5K | 130,000 | 2.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $8.7K | 213,278 | 3.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 525,732 | 3.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.2K | 170,000 | 3.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.2K | 265,749 | 3.1% |
| SLM Corp(SLM) | COM | 78442P106 | $9.4K | 383,322 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 210,000 | 3.4% |
| NCR Corp New | COM | 62886E112 | $11.0K | 300,000 | 3.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.6K | 732,600 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 209,746 | 4.3% |
| Capital BK Finl Corp | CL A COM | 139794101 | $17.5K | 698,256 | 6.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $18.7K | 1,300,000 | 6.4% |