Q2 2013 Holdings
Filed 2013-08-13 | 58 holdings | $666.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $33.5K | 1,405,839 | 5.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $32.3K | 3,385,319 | 4.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $31.7K | 569,865 | 4.8% |
| Comerica Inc(CMA) | COM | 200340107 | $31.5K | 791,189 | 4.7% |
| Bancorpsouth Inc | COM | 059692103 | $30.4K | 1,716,563 | 4.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.0K | 2,169,559 | 4.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $28.5K | 1,318,382 | 4.3% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $27.9K | 929,347 | 4.2% |
| Suntrust BKS Inc | COM | 867914103 | $27.3K | 866,110 | 4.1% |
| Scbt Financial Corp | COM | 78401V102 | $27.2K | 538,849 | 4.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $24.4K | 722,944 | 3.7% |
| Cardinal Finl Corp | COM | 14149F109 | $23.4K | 1,600,605 | 3.5% |
| Iberiabank Corp | COM | 450828108 | $22.3K | 415,728 | 3.3% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $21.7K | 912,032 | 3.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $20.8K | 927,878 | 3.1% |
| Stellarone Corp | COM | 85856G100 | $19.7K | 1,001,655 | 3.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $19.6K | 1,749,679 | 2.9% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $16.7K | 1,919,428 | 2.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $16.4K | 737,347 | 2.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $15.9K | 612,594 | 2.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $15.6K | 1,061,924 | 2.3% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $14.4K | 1,012,891 | 2.2% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $14.1K | 2,109,612 | 2.1% |
| First Conn Bancorp Inc MD | COM | 319850103 | $13.8K | 991,484 | 2.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $12.5K | 268,660 | 1.9% |
| First Finl Hldgs Inc | COM | 320239106 | $12.2K | 575,429 | 1.8% |
| First SEC Group Inc | COM NEW | 336312202 | $9.6K | 4,446,500 | 1.4% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $9.2K | 669,553 | 1.4% |
| Fidelity Southern Corp New | COM | 316394105 | $7.0K | 567,200 | 1.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.6K | 255,157 | 1.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $6.3K | 407,205 | 0.9% |
| Park Sterling Corp | COM | 70086Y105 | $5.8K | 983,399 | 0.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.3K | 214,510 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5K | 118,800 | 0.5% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $2.8K | 94,267 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.7K | 49,760 | 0.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.6K | 106,951 | 0.4% |
| Charter Finl Corp MD | COM | 16122W108 | $2.5K | 250,000 | 0.4% |
| Windstream Corp | COM | 97381W104 | $2.4K | 312,439 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,565 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 20,850 | 0.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.6K | 43,381 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 38,030 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,844 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 14,092 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 26,047 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 47,000 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 27,600 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $899 | 55,000 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $800 | 12,500 | 0.1% |