Q1 2016 Holdings
Filed 2016-05-16 | 103 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $24.7M | 1,511,290 | 95.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.5K | 1,375,050 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.6K | 1,024,076 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.9K | 1,171,758 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $43.9K | 1,811,553 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.3K | 928,818 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.2K | 2,901,322 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $37.3K | 4,751,677 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $32.9K | 912,310 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.5K | 1,503,364 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.5K | 1,768,468 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.3K | 450,274 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $29.0K | 471,807 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.3K | 353,460 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.4K | 264,520 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24.9K | 541,343 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.5K | 584,294 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.5K | 696,905 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $19.2K | 507,094 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.1K | 2,490,606 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $18.8K | 1,248,053 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3K | 116,390 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $17.7K | 1,267,384 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $17.2K | 443,831 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.0K | 1,367,015 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $16.3K | 901,764 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.9K | 220,568 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.1K | 505,622 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.0K | 449,640 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $14.8K | 1,290,573 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14.4K | 341,657 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.1K | 884,046 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $14.0K | 1,998,635 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $13.9K | 1,263,355 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $13.4K | 742,516 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.1K | 322,615 | 0.1% |
| XL Group PLC | SHS | G98290102 | $12.4K | 335,613 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12.1K | 765,790 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7K | 49,828 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $11.7K | 563,332 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 134,063 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.3K | 162,794 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.9K | 295,730 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $10.3K | 709,138 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 412,136 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.1K | 349,580 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $8.9K | 484,827 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 123,469 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.3K | 348,542 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 151,237 | 0.0% |