Q2 2015 Holdings
Filed 2015-08-14 | 102 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $13.1M | 607,426 | 90.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.2K | 1,283,077 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.2K | 947,609 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.5K | 1,077,555 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.9K | 2,754,613 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $41.1K | 613,389 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $36.7K | 686,904 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.4K | 1,747,615 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.8K | 562,972 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6K | 246,876 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.1K | 1,153,043 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $31.9K | 977,424 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31.1K | 3,006,505 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.8K | 717,912 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.4K | 620,595 | 0.2% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $26.8K | 1,441,606 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $26.4K | 468,856 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $25.8K | 331,966 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $23.3K | 454,482 | 0.2% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $21.3K | 1,122,249 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $21.0K | 1,256,533 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $20.7K | 481,916 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $20.6K | 270,033 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.3K | 220,568 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19.1K | 600,311 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $19.0K | 397,426 | 0.1% |
| XL Group PLC | SHS | G98290102 | $19.0K | 512,051 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $18.5K | 676,540 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4K | 423,377 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.1K | 449,640 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.4K | 197,374 | 0.1% |
| ACE LTD | SHS | H0023R105 | $17.2K | 169,301 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.2K | 1,421,723 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.6K | 833,071 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.6K | 102,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.4K | 257,319 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.1K | 62,978 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.8K | 134,063 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.4K | 295,730 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 34,627 | 0.1% |
| First SEC Group Inc | COM NEW | 336312202 | $11.9K | 4,859,666 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $11.9K | 746,653 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.7K | 379,222 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.6K | 120,511 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $11.2K | 325,088 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.2K | 167,159 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $11.0K | 290,582 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.0K | 597,630 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6K | 162,927 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $10.4K | 768,459 | 0.1% |