Q3 2014 Holdings
Filed 2014-11-14 | 59 holdings | $927.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $44.8K | 4,463,671 | 4.8% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $43.9K | 512,726 | 4.7% |
| South ST Corp(SSBUSD)A | COM | 840441109 | $43.1K | 770,355 | 4.6% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $41.5K | 1,811,473 | 4.5% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $41.1K | 1,069,314 | 4.4% |
| Comerica Inc(CMA)A | COM | 200340107 | $40.9K | 820,348 | 4.4% |
| Iberiabank CorpA | COM | 450828108 | $39.2K | 627,318 | 4.2% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $37.7K | 1,521,116 | 4.1% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $37.1K | 680,618 | 4.0% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $35.3K | 2,225,385 | 3.8% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $35.1K | 1,833,609 | 3.8% |
| Bancorpsouth IncA | COM | 059692103 | $33.8K | 1,677,467 | 3.6% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $33.1K | 1,039,282 | 3.6% |
| Centerstate Banks Inc(CSFLUSD)A | COM | 15201P109 | $30.6K | 2,958,187 | 3.3% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $29.4K | 965,765 | 3.2% |
| Suntrust BKS IncA | COM | 867914103 | $28.4K | 745,471 | 3.1% |
| Hancock Hldg Co(HWC)A | COM | 410120109 | $26.7K | 834,294 | 2.9% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $26.3K | 1,598,025 | 2.8% |
| Name | COM | 90662P104 | $26.3K | 804,454 | 1.4% |
| Union Bankshares Corp NewA | COM | 90539J109 | $26.3K | 1,137,285 | 2.8% |
| BNC BancorpA | COM | 05566T101 | $22.8K | 1,457,097 | 2.5% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $22.3K | 861,809 | 2.4% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $22.1K | 750,685 | 2.4% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $19.5K | 312,403 | 2.1% |
| Banc Calif Inc(BANC)A | COM | 05990K106 | $19.0K | 1,634,940 | 2.0% |
| State BK Finl CorpA | COM | 856190103 | $17.0K | 1,048,519 | 1.8% |
| First Conn Bancorp Inc MDA | COM | 319850103 | $15.2K | 1,048,371 | 1.6% |
| Fidelity Southern Corp NewA | COM | 316394105 | $13.6K | 989,575 | 1.5% |
| Cardinal Finl CorpA | COM | 14149F109 | $12.1K | 710,040 | 1.3% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $10.1K | 280,409 | 1.1% |
| Square 1 Finl IncA | CL A | 85223W101 | $9.6K | 496,990 | 1.0% |
| First SEC Group IncA | COM NEW | 336312202 | $8.8K | 4,425,262 | 0.9% |
| Tristate Cap Hldgs IncA | COM | 89678F100 | $8.4K | 927,700 | 0.9% |
| Sunoco LP(SUN) | COM | 86765K109 | $5.8K | 104,706 | 0.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.6K | 83,983 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1K | 141,838 | 0.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.3K | 195,271 | 0.5% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.7K | 112,439 | 0.4% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.0K | 196,500 | 0.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.4K | 93,853 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,850 | 0.2% |
| Furmanite Corporation | COM | 361086101 | $2.2K | 326,000 | 0.2% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.1K | 115,532 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,565 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 38,030 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 25,000 | 0.2% |
| Team Inc | COM | 878155100 | $1.5K | 39,201 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,092 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,844 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2K | 160,000 | 0.1% |