Q2 2016 Holdings
Filed 2016-08-15 | 98 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $29.0M | 1,851,207 | 95.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.4K | 1,466,789 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.6K | 1,024,076 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.0K | 1,071,305 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.7K | 1,171,758 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.4K | 2,893,685 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $38.1K | 1,517,445 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $34.2K | 1,021,098 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $32.5K | 3,821,236 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.3K | 126,371 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $30.7K | 355,210 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.2K | 1,511,497 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.7K | 1,687,680 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $28.7K | 471,807 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.2K | 533,667 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $28.0K | 680,795 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $26.2K | 1,550,296 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $25.3K | 615,729 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $24.4K | 1,628,717 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.1K | 873,636 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.3K | 218,613 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.1K | 286,639 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.5K | 3,268,947 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.3K | 435,788 | 0.1% |
| XL Group PLC | SHS | G98290102 | $17.7K | 532,384 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.3K | 429,336 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3K | 116,390 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.8K | 205,856 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.5K | 1,489,769 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.7K | 541,390 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $14.6K | 2,051,835 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $13.5K | 936,262 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $13.2K | 734,520 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12.8K | 825,956 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $12.7K | 614,121 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $12.4K | 295,387 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12.2K | 323,990 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.1K | 487,348 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.7K | 329,192 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 295,730 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.7K | 970,693 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 412,136 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3K | 162,794 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.3K | 107,817 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.2K | 349,580 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $9.5K | 439,717 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.2K | 65,120 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.1K | 213,244 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 79,047 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8K | 121,267 | 0.0% |