Q2 2013 Holdings
Filed 2013-08-14 | 84 holdings | $664.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.2K | 714,296 | 4.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.1K | 728,197 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 539,664 | 4.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.1K | 1,500,740 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.9K | 533,985 | 3.6% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $22.2K | 677,919 | 3.3% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $22.0K | 1,606,383 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9K | 434,794 | 3.1% |
| MB Financial Inc New | COM | 55264U108 | $20.3K | 756,061 | 3.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.7K | 1,530,346 | 3.0% |
| Sterling Bancorp | COM | 859158107 | $18.8K | 1,615,516 | 2.8% |
| Allstate Corp(ALL) | COM | 020002101 | $18.5K | 383,490 | 2.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.9K | 524,453 | 2.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.6K | 429,942 | 2.2% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $14.5K | 275,450 | 2.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.2K | 674,000 | 2.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.7K | 269,062 | 2.1% |
| Apollo Global Mgmt LLC | COM | 037612306 | $13.1K | 541,500 | 2.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $12.6K | 70,800 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $11.3K | 151,800 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 304,400 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 70,135 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.5K | 439,335 | 1.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.2K | 626,346 | 1.4% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $9.2K | 694,302 | 1.4% |
| Investors Bancorp Inc | COM | 46146P102 | $9.1K | 432,500 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 198,135 | 1.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.4K | 597,630 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $7.7K | 193,436 | 1.2% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $7.2K | 347,800 | 1.1% |
| Keycorp New(KEY) | COM | 493267108 | $7.2K | 650,798 | 1.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.0K | 54,770 | 1.1% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $6.5K | 274,007 | 1.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $6.5K | 440,705 | 1.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.8K | 201,200 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 78,862 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 82,900 | 0.8% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $5.3K | 338,911 | 0.8% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.3K | 638,770 | 0.8% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $5.1K | 388,054 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 209,065 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 80,269 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5K | 40,300 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 56,345 | 0.7% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.4K | 266,742 | 0.7% |
| Aflac Inc | COM | 01055102 | $4.3K | 74,573 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 57,100 | 0.6% |
| ACE LTD | SHS | H0023R105 | $4.2K | 46,393 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 102,629 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 140,100 | 0.6% |