Q3 2013 Holdings
Filed 2013-11-14 | 86 holdings | $759.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.9K | 708,935 | 4.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.9K | 675,597 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 539,664 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.4K | 521,273 | 3.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.0K | 1,385,255 | 3.3% |
| Metlife Inc(MET) | COM | 59156R108 | $23.7K | 504,581 | 3.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $22.6K | 906,441 | 3.0% |
| Sterling Bancorp | COM | 859158107 | $22.2K | 1,619,744 | 2.9% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $21.7K | 1,437,987 | 2.9% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $21.7K | 674,419 | 2.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.1K | 1,530,346 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.1K | 434,794 | 2.8% |
| MB Financial Inc New | COM | 55264U108 | $20.5K | 726,261 | 2.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.1K | 479,002 | 2.6% |
| Apollo Global Mgmt LLC | COM | 037612306 | $17.9K | 634,782 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3K | 323,176 | 2.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.0K | 474,021 | 2.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8K | 493,576 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7K | 188,482 | 1.9% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $14.2K | 957,554 | 1.9% |
| Intercontinentalexchange Inc | COM | 45865V100 | $13.7K | 75,300 | 1.8% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.5K | 456,761 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 151,800 | 1.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.4K | 1,232,382 | 1.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.1K | 204,582 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 64,470 | 1.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $10.2K | 654,296 | 1.3% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $9.7K | 338,482 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.2K | 373,795 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.0K | 597,630 | 1.2% |
| Investors Bancorp Inc | COM | 46146P102 | $8.9K | 407,624 | 1.2% |
| SLM Corp(SLM) | COM | 78442P106 | $8.7K | 349,600 | 1.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $8.5K | 634,614 | 1.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $8.0K | 152,223 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 52,432 | 1.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $7.7K | 443,065 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 182,100 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6K | 167,516 | 0.9% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.0K | 133,824 | 0.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.9K | 216,217 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 78,862 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 209,065 | 0.7% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.6K | 638,770 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 80,269 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 82,900 | 0.7% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5.4K | 308,179 | 0.7% |
| Taylor Cap Group Inc | COM | 876851106 | $5.4K | 241,762 | 0.7% |
| Cardinal Finl Corp | COM | 14149F109 | $5.3K | 323,134 | 0.7% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $5.3K | 343,641 | 0.7% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.9K | 266,742 | 0.6% |