Q1 2014 Holdings
Filed 2014-05-15 | 88 holdings | $827.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4K | 583,264 | 4.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.6K | 675,597 | 4.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $31.3K | 942,320 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.5K | 642,002 | 3.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.3K | 1,706,046 | 3.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $27.8K | 896,427 | 3.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27.7K | 422,736 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 535,394 | 3.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.7K | 2,047,348 | 2.7% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $20.4K | 1,157,017 | 2.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $19.8K | 480,986 | 2.4% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $17.3K | 1,014,840 | 2.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $16.8K | 84,786 | 2.0% |
| MB Financial Inc New | COM | 55264U108 | $16.4K | 528,562 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.0K | 295,503 | 1.8% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $15.0K | 404,889 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $13.7K | 151,800 | 1.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.2K | 92,756 | 1.6% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13.1K | 504,789 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.0K | 154,056 | 1.6% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12.4K | 352,881 | 1.5% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.1K | 716,092 | 1.5% |
| Cardinal Finl Corp | COM | 14149F109 | $11.7K | 658,844 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.7K | 379,654 | 1.4% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $11.5K | 663,940 | 1.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.0K | 272,682 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6K | 188,185 | 1.3% |
| Heritage Finl Group Inc | COM | 42726X102 | $10.6K | 541,015 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 64,470 | 1.3% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $10.0K | 1,424,955 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 419,937 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.6K | 597,630 | 1.2% |
| Synovus Finl Corp | COM | 87161C105 | $9.3K | 2,747,122 | 1.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.3K | 407,727 | 1.1% |
| Greenhill & Co Inc | COM | 395259104 | $9.3K | 179,089 | 1.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.2K | 289,800 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 165,158 | 1.1% |
| Connectone Bancorp Inc | COM | 20786U101 | $8.1K | 166,426 | 1.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $7.9K | 460,074 | 1.0% |
| XL Group PLC | SHS | G98290102 | $7.8K | 250,018 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 182,100 | 0.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.7K | 431,900 | 0.9% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $7.1K | 423,048 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 78,862 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $6.8K | 131,548 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 209,065 | 0.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 179,000 | 0.8% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $6.2K | 370,829 | 0.8% |
| Talmer Bancorp Inc | COM | 87482X101 | $6.2K | 425,599 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 80,269 | 0.7% |