Q3 2014 Holdings
Filed 2014-11-14 | 137 holdings | $109.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 605,536 | 9.3% |
| MB Financial Inc New | COM | 55264U108 | $8.9K | 297,729 | 8.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.1K | 289,571 | 4.7% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $3.9K | 102,256 | 3.6% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $3.7K | 82,247 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 42,321 | 3.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.6K | 132,139 | 2.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3K | 93,851 | 2.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 62,579 | 2.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.2K | 189,055 | 2.0% |
| Rite AID Corp | COM | 767754104 | $2.2K | 427,103 | 2.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.0K | 33,836 | 1.9% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.0K | 182,657 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 103,386 | 1.8% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 142,960 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 22,810 | 1.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 143,375 | 1.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.7K | 167,717 | 1.6% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $1.6K | 95,642 | 1.5% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $1.6K | 52,155 | 1.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.5K | 257,400 | 1.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 53,997 | 1.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 33,000 | 1.2% |
| Invensense IncCall | COM | 46123D205 | $1.3K | 128,100 | 1.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 99,119 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,375 | 1.1% |
| Invensense Inc | COM | 46123D205 | $1.2K | 20,534 | 1.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 31,683 | 1.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 26,998 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 24,800 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $910 | 26,487 | 0.8% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $879 | 517,877 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $849 | 13,026 | 0.8% |
| Hudson Valley Holding Corp | COM | 444172100 | $815 | 36,043 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $797 | 15,280 | 0.7% |
| Partnerre LTD | COM | G6852T105 | $778 | 6,761 | 0.7% |
| Leading Brands Inc | COM NEW | 52170U207 | $741 | 185,224 | 0.7% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $694 | 70,100 | 0.6% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $675 | 69,944 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $671 | 13,900 | 0.6% |
| United Finl Bancorp Inc New | COM | 910304104 | $666 | 48,926 | 0.6% |
| Essa Bancorp Inc | COM | 29667D104 | $651 | 57,471 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $625 | 64,330 | 0.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $597 | 33,249 | 0.5% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $575 | 32,100 | 0.5% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $556 | 40,509 | 0.5% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $547 | $93,993 | 0.5% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $546 | 26,400 | 0.5% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $521 | 17,541 | 0.5% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $520 | 73,241 | 0.5% |