Q4 2013 Holdings
Filed 2014-02-14 | 88 holdings | $793.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 583,264 | 4.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.2K | 707,384 | 4.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.7K | 675,597 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.9K | 535,394 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.2K | 531,967 | 3.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.6K | 1,706,046 | 3.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.4K | 773,006 | 3.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $22.6K | 567,514 | 2.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $21.8K | 2,206,081 | 2.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $20.3K | 328,003 | 2.6% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $19.3K | 85,874 | 2.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $18.1K | 573,439 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.8K | 344,451 | 2.2% |
| MB Financial Inc New | COM | 55264U108 | $16.6K | 516,859 | 2.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $16.4K | 1,028,435 | 2.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $16.1K | 918,896 | 2.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.5K | 387,682 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 151,800 | 1.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.0K | 195,510 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.5K | 397,893 | 1.6% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.4K | 453,415 | 1.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.2K | 716,092 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 211,280 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 64,470 | 1.4% |
| Howard Hughs Corp(HHC*) | COM | 44267D107 | $11.1K | 92,831 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.9K | 118,280 | 1.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.1K | 597,630 | 1.3% |
| SLM Corp(SLM) | COM | 78442P106 | $9.3K | 353,101 | 1.2% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $9.2K | 636,363 | 1.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $8.9K | 463,846 | 1.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $8.9K | 151,112 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.9K | 420,939 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 163,952 | 1.1% |
| Cardinal Finl Corp | COM | 14149F109 | $8.7K | 482,796 | 1.1% |
| XL Group PLC | SHS | G98290102 | $8.6K | 268,975 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.9K | 166,312 | 1.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.6K | 490,500 | 1.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $7.6K | 423,048 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 182,100 | 0.9% |
| Investors Bancorp Inc | COM | 46146P102 | $6.8K | 267,628 | 0.9% |
| Sterling Bancorp | COM | 859158107 | $6.6K | 497,031 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 209,065 | 0.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.4K | 215,206 | 0.8% |
| Taylor Cap Group Inc | COM | 876851106 | $6.4K | 241,039 | 0.8% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $6.3K | 178,237 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 80,269 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 78,862 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $6.1K | 82,900 | 0.8% |
| BSB Bancorp Inc MD | COM | 05573H108 | $6.0K | 400,823 | 0.8% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.0K | 638,770 | 0.8% |