Q2 2014 Holdings
Filed 2014-08-14 | 94 holdings | $854.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.5K | 675,597 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 583,264 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.0K | 686,588 | 3.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27.2K | 423,625 | 3.2% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $26.4K | 1,549,308 | 3.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.2K | 1,706,046 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2K | 535,394 | 3.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $23.8K | 1,394,903 | 2.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.7K | 2,141,444 | 2.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $22.4K | 564,635 | 2.6% |
| Synovus Finl Corp | COM | 87161C105 | $20.0K | 818,432 | 2.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.7K | 589,470 | 2.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.9K | 840,067 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $17.2K | 181,040 | 2.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $17.1K | 1,062,143 | 2.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.8K | 570,825 | 2.0% |
| MB Financial Inc New | COM | 55264U108 | $16.6K | 614,117 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.1K | 84,992 | 1.9% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $15.0K | 540,836 | 1.8% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14.3K | 614,948 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.6K | 153,160 | 1.6% |
| Howard Hughs Corp(HHC*) | COM | 44267D107 | $13.2K | 83,612 | 1.5% |
| Greenhill & Co Inc | COM | 395259104 | $13.0K | 263,623 | 1.5% |
| Cardinal Finl Corp | COM | 14149F109 | $12.9K | 701,304 | 1.5% |
| Talmer Bancorp Inc | COM | 87482X101 | $11.3K | 818,566 | 1.3% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $11.2K | 712,687 | 1.3% |
| Heritage Finl Group Inc | COM | 42726X102 | $11.1K | 560,670 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 64,470 | 1.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.9K | 251,012 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.6K | 597,630 | 1.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $9.5K | 189,901 | 1.1% |
| Connectone Bancorp Inc | COM | 20786U101 | $9.5K | 189,930 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.9K | 173,413 | 1.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $8.7K | 674,385 | 1.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $8.5K | 497,445 | 1.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $8.5K | 1,424,955 | 1.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8.3K | 498,386 | 1.0% |
| XL Group PLC | SHS | G98290102 | $8.2K | 249,783 | 1.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.0K | 402,641 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 182,100 | 0.9% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $7.8K | 309,764 | 0.9% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $7.5K | 446,219 | 0.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.5K | 431,900 | 0.9% |
| Investors Bancorp Inc | COM | 46146P102 | $7.3K | 662,591 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 78,862 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 209,065 | 0.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 179,000 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 80,269 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6K | 131,204 | 0.8% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.9K | 491,370 | 0.7% |