Q3 2016 Holdings
Filed 2016-11-14 | 93 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $33.5M | 1,857,081 | 96.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.2K | 1,024,076 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.9K | 1,466,789 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.3K | 1,171,758 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $45.9K | 1,071,760 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.3K | 2,893,685 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.0K | 884,468 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $41.8K | 1,326,185 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $39.4K | 570,194 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.0K | 129,765 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.7K | 533,667 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $30.2K | 471,807 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $28.4K | 914,623 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $27.4K | 1,442,101 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.7K | 3,211,853 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.5K | 276,545 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $24.7K | 1,733,153 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $23.4K | 535,186 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.8K | 218,613 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.7K | 2,296,363 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.4K | 249,114 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.2K | 898,259 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.6K | 1,054,967 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $19.3K | 153,259 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8K | 116,390 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4K | 429,336 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.0K | 1,255,961 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.0K | 487,348 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $14.0K | 607,576 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $13.7K | 1,858,866 | 0.0% |
| XL Group LTD | COM | G98294104 | $13.5K | 400,752 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2K | 412,136 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $12.4K | 630,944 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.9K | 373,993 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.8K | 970,693 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.8K | 295,730 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 162,794 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.5K | 765,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 79,269 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.4K | 361,845 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $11.2K | 443,317 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $11.0K | 345,776 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.2K | 86,412 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $9.7K | 150,244 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7K | 143,785 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.4K | 65,120 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0K | 202,170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 79,047 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8.9K | 426,199 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.8K | 338,605 | 0.0% |