Q3 2015 Holdings
Filed 2015-11-16 | 101 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $14.0M | 723,791 | 91.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $65.9K | 1,283,077 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.8K | 947,609 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.5K | 1,077,555 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $48.2K | 610,529 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.9K | 2,754,613 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $35.8K | 1,166,973 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $35.0K | 651,837 | 0.2% |
| ACE LTD | SHS | H0023R105 | $34.1K | 329,989 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33.4K | 489,993 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $32.9K | 1,152,184 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.8K | 1,736,660 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.6K | 712,940 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $32.6K | 3,614,972 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2K | 246,876 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.9K | 561,329 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.1K | 753,621 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $29.6K | 1,075,338 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $27.8K | 375,084 | 0.2% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $25.7K | 1,565,923 | 0.2% |
| XL Group PLC | SHS | G98290102 | $25.2K | 693,421 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $24.6K | 567,833 | 0.2% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $24.2K | 1,380,942 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.7K | 180,341 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $20.2K | 1,210,580 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $18.4K | 481,916 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $18.3K | 383,190 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.4K | 423,377 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $17.4K | 422,233 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.8K | 220,568 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.0K | 449,640 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $14.5K | 752,604 | 0.1% |
| First SEC Group Inc | COM NEW | 336312202 | $13.7K | 5,482,135 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $13.1K | 807,693 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.3K | 167,159 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1K | 257,319 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0K | 134,063 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8K | 162,794 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.6K | 295,730 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.2K | 452,071 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.8K | 597,630 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $10.3K | 699,672 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 34,627 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $10.1K | 528,095 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.9K | 1,064,479 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $9.3K | 218,590 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $8.9K | 272,478 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 50,537 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $8.7K | 1,294,666 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.6K | 127,451 | 0.1% |