Q1 2015 Holdings
Filed 2015-05-15 | 102 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $12.2M | 629,022 | 90.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.4K | 1,278,359 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.8K | 1,283,077 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.5K | 1,077,555 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.7K | 295,638 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.4K | 2,754,613 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.9K | 728,003 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.6K | 1,728,327 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $32.4K | 3,430,648 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.3K | 700,708 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $28.6K | 544,359 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.6K | 611,691 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.2K | 326,132 | 0.2% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $26.1K | 1,500,195 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $25.9K | 331,966 | 0.2% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $25.6K | 1,436,881 | 0.2% |
| Talmer Bancorp Inc | COM | 87482X101 | $24.7K | 1,609,799 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $21.2K | 461,525 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $20.6K | 457,412 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.2K | 742,260 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $19.8K | 481,916 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.6K | 267,293 | 0.1% |
| XL Group PLC | SHS | G98290102 | $18.6K | 505,351 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.5K | 423,377 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.4K | 680,366 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.2K | 168,132 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.5K | 449,640 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $16.5K | 144,405 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3K | 229,237 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.6K | 100,892 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.6K | 197,374 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3K | 61,441 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 257,319 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 34,534 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5K | 134,063 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.9K | 295,730 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $11.5K | 728,202 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.5K | 373,998 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $10.3K | 543,151 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10.2K | 595,446 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $10.1K | 322,302 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.0K | 597,630 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $9.5K | 741,017 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.4K | 127,451 | 0.1% |
| ACE LTD | SHS | H0023R105 | $9.3K | 83,621 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.2K | 303,115 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $9.2K | 541,443 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $8.6K | 247,987 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8.0K | 426,199 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $8.0K | 402,051 | 0.1% |