Q4 2013 Holdings
Filed 2014-02-14 | 56 holdings | $962.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Hldgs Inc New | COM | 32023E105 | $51.0K | 766,251 | 5.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $47.7K | 1,690,303 | 5.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $46.2K | 4,667,612 | 4.8% |
| Suntrust BKS Inc | COM | 867914103 | $43.4K | 1,177,834 | 4.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $43.2K | 672,411 | 4.5% |
| Iberiabank Corp | COM | 450828108 | $42.2K | 671,659 | 4.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $41.5K | 2,700,301 | 4.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $41.3K | 1,500,942 | 4.3% |
| Bancorpsouth Inc | COM | 059692103 | $40.6K | 1,597,304 | 4.2% |
| Comerica Inc(CMA) | COM | 200340107 | $40.6K | 853,422 | 4.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $40.0K | 1,213,946 | 4.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $38.3K | 854,197 | 4.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $36.4K | 993,033 | 3.8% |
| Cardinal Finl Corp | COM | 14149F109 | $36.4K | 2,021,582 | 3.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $32.6K | 1,065,022 | 3.4% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $32.2K | 943,846 | 3.3% |
| Stellarone Corp | COM | 85856G100 | $27.7K | 1,152,250 | 2.9% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $26.3K | 1,483,406 | 2.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $25.3K | 848,348 | 2.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.0K | 643,070 | 2.5% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $23.1K | 2,274,000 | 2.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $19.2K | 1,123,682 | 2.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $17.5K | 2,302,318 | 1.8% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $17.3K | 309,016 | 1.8% |
| First Conn Bancorp Inc MD | COM | 319850103 | $17.1K | 1,057,937 | 1.8% |
| State BK Finl Corp | COM | 856190103 | $14.3K | 785,834 | 1.5% |
| Fidelity Southern Corp New | COM | 316394105 | $12.8K | 772,501 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.7K | 328,922 | 1.1% |
| First SEC Group Inc | COM NEW | 336312202 | $10.1K | 4,408,847 | 1.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $8.6K | 725,490 | 0.9% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.4K | 467,688 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3K | 149,838 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.5K | 81,983 | 0.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.8K | 164,915 | 0.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.7K | 134,619 | 0.4% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $3.3K | 101,176 | 0.3% |
| Gencorp Inc | COM | 368682100 | $2.7K | 148,798 | 0.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.4K | 114,200 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,565 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,850 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 38,030 | 0.2% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.7K | 43,381 | 0.2% |
| Libbey Inc | COM | 529898108 | $1.7K | 79,528 | 0.2% |
| Team Inc | COM | 878155100 | $1.7K | 39,201 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,092 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,844 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 26,047 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $1.1K | 114,970 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.0K | 55,000 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $892 | 12,500 | 0.1% |