Q2 2014 Holdings
Filed 2014-08-14 | 62 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 71,117 | 55.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $46.1K | 756,279 | 2.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $44.6K | 1,790,235 | 2.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $43.6K | 4,107,420 | 2.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $42.6K | 672,672 | 2.0% |
| Iberiabank Corp | COM | 450828108 | $42.4K | 612,247 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.2K | 463,131 | 1.9% |
| Comerica Inc(CMA) | COM | 200340107 | $40.7K | 811,099 | 1.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $39.9K | 1,007,787 | 1.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $39.5K | 1,501,576 | 1.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $36.1K | 1,810,379 | 1.7% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $35.4K | 2,198,590 | 1.6% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $35.3K | 1,000,245 | 1.6% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $34.6K | 1,025,632 | 1.6% |
| Bankunited Inc(BKU) | COM | 06652K103 | $31.9K | 953,946 | 1.5% |
| Bancorpsouth Inc | COM | 059692103 | $31.7K | 1,290,317 | 1.5% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $31.7K | 2,830,057 | 1.5% |
| Suntrust BKS Inc | COM | 867914103 | $29.5K | 736,323 | 1.4% |
| Union Bankshares Corp New | COM | 90539J109 | $28.8K | 1,122,635 | 1.3% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $28.3K | 1,577,014 | 1.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.3K | 740,572 | 1.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $24.1K | 850,709 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.8K | 1,525,493 | 1.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $19.1K | 308,382 | 0.9% |
| State BK Finl Corp | COM | 856190103 | $17.5K | 1,035,707 | 0.8% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $17.0K | 1,560,534 | 0.8% |
| First Conn Bancorp Inc MD | COM | 319850103 | $16.4K | 1,024,856 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.1K | 277,971 | 0.6% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $12.9K | 915,447 | 0.6% |
| Cardinal Finl Corp | COM | 14149F109 | $12.6K | 684,493 | 0.6% |
| Fidelity Southern Corp New | COM | 316394105 | $12.5K | 960,659 | 0.6% |
| First SEC Group Inc | COM NEW | 336312202 | $9.6K | 4,408,847 | 0.4% |
| Square 1 Finl Inc | CL A | 85223W101 | $7.9K | 417,400 | 0.4% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $6.4K | 136,176 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 141,838 | 0.3% |
| BNC Bancorp | COM | 05566T101 | $5.7K | 333,597 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.2K | 83,983 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $4.7K | 154,023 | 0.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.0K | 146,853 | 0.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.6K | 196,500 | 0.2% |
| Libbey Inc | COM | 529898108 | $2.8K | 105,666 | 0.1% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.5K | 36,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,850 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.1K | 104,032 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.0K | 60,439 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,565 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 38,030 | 0.1% |
| Team Inc | COM | 878155100 | $1.6K | 39,201 | 0.1% |
| Furmanite Corporation | COM | 361086101 | $1.5K | 126,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,092 | 0.1% |