Q4 2014 Holdings
Filed 2015-02-13 | 60 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South ST Corp(SSBUSD) | COM | 840441109 | $52.6K | 784,680 | 5.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $51.8K | 4,900,913 | 5.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $47.9K | 1,114,006 | 4.8% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $47.5K | 1,819,552 | 4.7% |
| Iberiabank Corp | COM | 450828108 | $44.1K | 680,032 | 4.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $42.9K | 1,554,852 | 4.3% |
| Comerica Inc(CMA) | COM | 200340107 | $41.0K | 875,405 | 4.1% |
| Bancorpsouth Inc | COM | 059692103 | $40.0K | 1,775,136 | 4.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.4K | 420,600 | 3.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $38.1K | 2,172,590 | 3.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $38.0K | 668,064 | 3.8% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $36.2K | 3,036,384 | 3.6% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $35.8K | 1,008,361 | 3.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $35.4K | 2,083,650 | 3.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $33.9K | 1,746,822 | 3.4% |
| Suntrust BKS Inc | COM | 867914103 | $31.3K | 747,202 | 3.1% |
| Union Bankshares Corp New | COM | 90539J109 | $27.5K | 1,140,086 | 2.7% |
| BNC Bancorp | COM | 05566T101 | $26.0K | 1,510,681 | 2.6% |
| Bankunited Inc(BKU) | COM | 06652K103 | $25.9K | 894,447 | 2.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.2K | 752,534 | 2.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $24.0K | 863,932 | 2.4% |
| State BK Finl Corp | COM | 856190103 | $21.9K | 1,096,481 | 2.2% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $20.6K | 1,794,597 | 2.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $19.9K | 313,172 | 2.0% |
| Fidelity Southern Corp New | COM | 316394105 | $17.0K | 1,053,532 | 1.7% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $14.9K | 484,378 | 1.5% |
| Cardinal Finl Corp | COM | 14149F109 | $14.1K | 711,787 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.7K | 322,000 | 1.3% |
| Square 1 Finl Inc | CL A | 85223W101 | $12.3K | 498,212 | 1.2% |
| First SEC Group Inc | COM NEW | 336312202 | $11.2K | 4,966,505 | 1.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $8.2K | 796,792 | 0.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.0K | 83,983 | 0.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.8K | 207,874 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.7K | 400,699 | 0.6% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.0K | 99,933 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5K | 141,838 | 0.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.3K | 121,005 | 0.4% |
| Libbey Inc | COM | 529898108 | $3.3K | 105,666 | 0.3% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.0K | 115,532 | 0.3% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.8K | 36,761 | 0.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.2K | 93,853 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,850 | 0.2% |
| Manitowoc Inc | COM | 563571108 | $2.2K | 98,095 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,565 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 38,030 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $1.7K | 51,000 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 110,000 | 0.2% |
| Team Inc | COM | 878155100 | $1.6K | 39,201 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,092 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 25,000 | 0.2% |