Q1 2015 Holdings
Filed 2015-05-15 | 63 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 | $53.7K | 784,680 | 5.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $48.3K | 1,052,253 | 4.7% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $47.7K | 1,819,552 | 4.7% |
| Iberiabank Corp | COM | 450828108 | $46.0K | 729,365 | 4.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $45.0K | 1,554,852 | 4.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $42.5K | 4,500,913 | 4.2% |
| Bancorpsouth Inc | COM | 059692103 | $42.0K | 1,808,136 | 4.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $40.7K | 2,368,650 | 4.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $40.1K | 1,341,878 | 3.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $39.7K | 1,417,000 | 3.9% |
| Comerica Inc(CMA) | COM | 200340107 | $39.5K | 875,405 | 3.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $38.5K | 2,046,822 | 3.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $37.1K | 966,429 | 3.6% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $36.6K | 3,075,884 | 3.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $35.3K | 668,064 | 3.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $34.1K | 2,005,521 | 3.3% |
| Suntrust BKS Inc | COM | 867914103 | $30.7K | 747,202 | 3.0% |
| BNC Bancorp | COM | 05566T101 | $30.3K | 1,675,661 | 3.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $29.3K | 894,447 | 2.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.8K | 762,534 | 2.5% |
| State BK Finl Corp | COM | 856190103 | $23.0K | 1,096,481 | 2.2% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $22.1K | 1,794,597 | 2.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $21.7K | 863,932 | 2.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $19.1K | 313,172 | 1.9% |
| Fidelity Southern Corp New | COM | 316394105 | $17.9K | 1,059,734 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.3K | 322,000 | 1.4% |
| Cardinal Finl Corp | COM | 14149F109 | $14.2K | 711,787 | 1.4% |
| Square 1 Finl Inc | CL A | 85223W101 | $13.3K | 498,212 | 1.3% |
| First SEC Group Inc | COM NEW | 336312202 | $11.9K | 4,966,505 | 1.2% |
| Union Bankshares Corp New | COM | 90539J109 | $10.6K | 477,364 | 1.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.2K | 442,799 | 0.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.6K | 207,874 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.1K | 61,483 | 0.5% |
| National Comm Corp | COM | 63546L102 | $5.0K | 226,500 | 0.5% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.9K | 121,005 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.7K | 380,000 | 0.4% |
| Tesco Corp | COM | 88157K101 | $3.3K | 292,000 | 0.3% |
| Libbey Inc | COM | 529898108 | $3.1K | 77,958 | 0.3% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.0K | 36,761 | 0.3% |
| Manitowoc Inc | COM | 563571108 | $2.9K | 134,295 | 0.3% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.7K | 90,532 | 0.3% |
| KLX Inc | COM | 482539103 | $2.3K | 58,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,850 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 38,030 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0K | 53,250 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,565 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 110,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 53,476 | 0.2% |
| Team Inc | COM | 878155100 | $1.5K | 39,201 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5K | 160,000 | 0.1% |