Q4 2016 Holdings
Filed 2017-02-14 | 96 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $40.9M | 1,577,687 | 85.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 63,411 | 11.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.2K | 1,022,573 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76.3K | 1,383,865 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.5K | 1,169,901 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.0K | 2,893,685 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $51.7K | 1,456,935 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.3K | 872,946 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $43.1K | 580,987 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.5K | 818,273 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $39.9K | 1,376,796 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $38.4K | 572,577 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.4K | 324,337 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $33.6K | 362,027 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $32.1K | 3,152,390 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $30.3K | 410,536 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $28.7K | 523,666 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.9K | 116,390 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $27.5K | 371,464 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.0K | 413,923 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25.8K | 298,543 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $25.7K | 1,431,168 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $25.6K | 1,607,434 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.1K | 892,791 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.8K | 203,657 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.1K | 429,336 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.0K | 462,641 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.3K | 153,391 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.7K | 291,213 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.1K | 487,348 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.4K | 412,136 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $17.3K | 575,843 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $15.2K | 830,426 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.3K | 361,845 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.2K | 162,794 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $14.2K | 1,945,044 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0K | 295,730 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $13.9K | 581,046 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 79,269 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.5K | 289,379 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $12.1K | 334,555 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $12.1K | 465,014 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $11.4K | 337,575 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.1K | 770,445 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0K | 98,742 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 202,170 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.6K | 102,030 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.4K | 307,282 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9K | 220,156 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.7K | 521,270 | 0.0% |