Q3 2013 Holdings
Filed 2013-11-14 | 54 holdings | $739.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Hldgs Inc New | COM | 32023E105 | $38.2K | 692,970 | 5.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $36.2K | 666,982 | 4.9% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $33.6K | 1,445,103 | 4.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $33.5K | 1,074,834 | 4.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.5K | 2,356,559 | 4.5% |
| Bancorpsouth Inc | COM | 059692103 | $33.4K | 1,675,063 | 4.5% |
| Comerica Inc(CMA) | COM | 200340107 | $32.9K | 835,710 | 4.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $32.2K | 1,303,015 | 4.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31.3K | 3,385,319 | 4.2% |
| Cardinal Finl Corp | COM | 14149F109 | $29.3K | 1,769,555 | 4.0% |
| Iberiabank Corp | COM | 450828108 | $28.8K | 554,458 | 3.9% |
| Suntrust BKS Inc | COM | 867914103 | $27.9K | 862,097 | 3.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $27.8K | 728,544 | 3.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $26.7K | 945,077 | 3.6% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $25.8K | 821,801 | 3.5% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $25.2K | 879,317 | 3.4% |
| Stellarone Corp | COM | 85856G100 | $22.5K | 1,001,655 | 3.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $19.2K | 633,007 | 2.6% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $18.9K | 1,950,943 | 2.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.2K | 737,347 | 2.5% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $17.1K | 1,218,303 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $16.6K | 1,068,761 | 2.2% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $14.8K | 2,020,469 | 2.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $14.5K | 268,660 | 2.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $13.6K | 923,484 | 1.8% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $12.6K | 978,897 | 1.7% |
| Fidelity Southern Corp New | COM | 316394105 | $10.2K | 667,390 | 1.4% |
| First SEC Group Inc | COM NEW | 336312202 | $8.9K | 4,293,537 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.6K | 255,157 | 1.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $6.3K | 407,205 | 0.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.5K | 224,965 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4K | 149,838 | 0.7% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.1K | 76,488 | 0.6% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.6K | 134,619 | 0.5% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $3.0K | 101,176 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 45,657 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 20,850 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,565 | 0.2% |
| Gencorp Inc | COM | 368682100 | $1.6K | 98,798 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 38,030 | 0.2% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.4K | 43,381 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,092 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.3K | 50,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 25,844 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 26,047 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $950 | 55,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $854 | 114,970 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $829 | 12,500 | 0.1% |
| United Cmnty Bancorp IND | COM | 90984R101 | $749 | 74,167 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $574 | 9,000 | 0.1% |