Q4 2014 Holdings
Filed 2015-02-17 | 160 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $10.5M | 553,101 | 74.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 14,410 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $751.0K | 31,794 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $477.0K | 13,937 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.0K | 1,278,359 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.3K | 1,283,077 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.3K | 1,077,555 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.0K | 828,858 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $37.8K | 928,942 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $34.1K | 3,231,071 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.0K | 1,474,820 | 0.2% |
| XL Group PLC | SHS | G98290102 | $27.1K | 788,789 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.7K | 295,015 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6K | 177,241 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.2K | 1,466,735 | 0.2% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $26.1K | 1,504,267 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $26.0K | 279,485 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $25.3K | 506,314 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.2K | 555,461 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $22.6K | 525,418 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.2K | 571,953 | 0.2% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $22.0K | 1,285,882 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.3K | 474,677 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.4K | 364,145 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $20.2K | 481,916 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.1K | 267,947 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.8K | 590,921 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $16.3K | 1,159,158 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.9K | 122,026 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $15.8K | 336,796 | 0.1% |
| ACE LTD | SHS | H0023R105 | $14.6K | 127,392 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.9K | 257,319 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.6K | 61,894 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.2K | 390,196 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0K | 123,034 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 34,534 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $12.2K | 107,185 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 134,063 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $12.1K | 763,340 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.0K | 295,730 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $11.8K | 606,207 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.7K | 664,691 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.5K | 139,647 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $10.9K | 833,289 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $10.6K | 324,066 | 0.1% |
| Synovus Finl Corp | COM NEW | 87161C105 | $10.2K | 375,460 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $10.0K | 127,451 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.6K | 597,630 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9.2K | 465,547 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.2K | 303,115 | 0.1% |