Q3 2014 Holdings
Filed 2014-11-14 | 89 holdings | $856.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1K | 583,264 | 4.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.0K | 675,597 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.1K | 684,695 | 3.6% |
| Bank Amer Corporation(BAC) | COM | 060505104 | $29.1K | 1,706,046 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.7K | 535,394 | 3.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $26.6K | 692,483 | 3.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $25.9K | 1,580,745 | 3.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $24.7K | 1,534,412 | 2.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.2K | 767,587 | 2.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.4K | 2,233,112 | 2.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.7K | 275,184 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.7K | 933,272 | 2.2% |
| MB Financial Inc New | COM | 55264U108 | $17.5K | 633,006 | 2.0% |
| Intercontinentalexchange in(ICE) | COM | 45866F104 | $16.7K | 85,513 | 1.9% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $15.9K | 1,006,341 | 1.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.9K | 547,132 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $15.8K | 181,040 | 1.9% |
| Synovus Finl Corp | COM | 87161C105 | $15.5K | 656,499 | 1.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $13.4K | 560,607 | 1.6% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13.2K | 560,000 | 1.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.6K | 963,250 | 1.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.4K | 82,988 | 1.5% |
| Chubb Corp | COM | 171232101 | $12.3K | 134,994 | 1.4% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $12.0K | 772,864 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 64,470 | 1.4% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $11.8K | 990,737 | 1.4% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.1K | 662,963 | 1.3% |
| Heritage Finl Group Inc | COM | 42726X102 | $11.0K | 545,641 | 1.3% |
| Greenhill & Co Inc | COM | 395259104 | $11.0K | 236,069 | 1.3% |
| Connectone Bancorp Inc | COM | 20786U101 | $10.9K | 573,729 | 1.3% |
| Cardinal Finl Corp | COM | 14149F109 | $10.7K | 629,402 | 1.3% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $10.4K | 575,512 | 1.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.3K | 1,018,256 | 1.2% |
| Yadkin Finl Corp | COM | 984305102 | $10.2K | 562,164 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0K | 114,098 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.5K | 597,630 | 1.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.3K | 251,012 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.2K | 172,601 | 1.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $8.9K | 485,103 | 1.0% |
| XL Group PLC | SHS | G98290102 | $8.8K | 266,327 | 1.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $7.9K | 573,897 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 182,100 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 209,065 | 0.8% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.0K | 437,860 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 179,000 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 78,862 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 80,269 | 0.8% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $6.5K | 400,377 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $6.5K | 129,563 | 0.8% |
| ACE LTD | SHS | H0023R105 | $6.2K | 59,399 | 0.7% |