Q4 2015 Holdings
Filed 2016-02-16 | 106 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $17.7M | 947,002 | 92.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.8K | 1,375,598 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.7K | 1,024,532 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7K | 1,172,320 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.8K | 2,901,060 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.5K | 1,000,054 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $37.4K | 1,368,816 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $35.1K | 3,658,146 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.6K | 1,720,215 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $32.8K | 471,807 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.1K | 710,615 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8K | 210,873 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.6K | 342,655 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.1K | 852,141 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.9K | 296,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.9K | 401,964 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.2K | 764,346 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $23.1K | 539,439 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $23.0K | 370,378 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.9K | 535,813 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.5K | 312,615 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $22.2K | 1,272,074 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.3K | 616,370 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.6K | 747,371 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $19.1K | 872,873 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $18.9K | 420,665 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $18.7K | 507,674 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $18.5K | 1,005,413 | 0.1% |
| ACE LTD | SHS | H0023R105 | $18.1K | 154,730 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $18.0K | 1,201,274 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.0K | 220,568 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $17.7K | 423,758 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.0K | 449,640 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.7K | 1,245,077 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $14.2K | 930,308 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $14.1K | 1,970,964 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $13.8K | 783,515 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.1K | 298,155 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.8K | 134,063 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.5K | 1,420,431 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.2K | 295,730 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8K | 162,794 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $10.5K | 510,320 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $10.1K | 557,802 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.8K | 597,630 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 50,537 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $8.7K | 199,136 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.5K | 121,923 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.5K | 348,742 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5K | 127,451 | 0.0% |