Q3 2015 Holdings
Filed 2015-11-13 | 66 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 330,478 | 71.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $56.1K | 1,894,750 | 1.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $47.6K | 1,819,552 | 1.3% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $45.2K | 3,075,884 | 1.2% |
| Iberiabank Corp | COM | 450828108 | $45.1K | 774,365 | 1.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $45.0K | 942,253 | 1.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $44.8K | 4,975,913 | 1.2% |
| South ST Corp(SSBUSD) | COM | 840441109 | $44.5K | 578,930 | 1.2% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $43.8K | 1,619,878 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $42.3K | 1,354,852 | 1.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $41.4K | 2,200,590 | 1.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $40.2K | 883,229 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $39.2K | 1,097,447 | 1.1% |
| BNC Bancorp | COM | 05566T101 | $38.8K | 1,745,661 | 1.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $38.6K | 2,368,650 | 1.1% |
| Bancorpsouth Inc | COM | 059692103 | $35.9K | 1,511,599 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $35.8K | 870,405 | 1.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $33.8K | 1,647,061 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $30.9K | 762,534 | 0.9% |
| Suntrust BKS Inc | COM | 867914103 | $30.4K | 794,202 | 0.8% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $26.0K | 2,121,597 | 0.7% |
| State BK Finl Corp | COM | 856190103 | $22.7K | 1,096,481 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.0K | 833,932 | 0.6% |
| Fidelity Southern Corp New | COM | 316394105 | $20.0K | 944,134 | 0.6% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $19.8K | 313,172 | 0.5% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $19.3K | 1,169,811 | 0.5% |
| Cardinal Finl Corp | COM | 14149F109 | $16.4K | 711,787 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.4K | 331,000 | 0.5% |
| First SEC Group Inc | COM NEW | 336312202 | $14.7K | 5,885,732 | 0.4% |
| Square 1 Finl Inc | CL A | 85223W101 | $14.1K | 548,912 | 0.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $12.3K | 242,354 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.3K | 466,799 | 0.2% |
| National Comm Corp | COM | 63546L102 | $6.4K | 268,948 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.0K | 377,174 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.0K | 94,000 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.8K | 207,874 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $3.6K | 219,263 | 0.1% |
| KLX Inc | COM | 482539103 | $3.1K | 87,850 | 0.1% |
| Vereit Inc | COM | 92339V100 | $2.7K | 354,500 | 0.1% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.3K | 28,258 | 0.1% |
| Tesco Corp | COM | 88157K101 | $2.2K | 302,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $2.0K | 134,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,850 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 38,030 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 57,519 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 193,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.8K | 42,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 23,065 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.5K | 46,958 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.5K | 20,384 | 0.0% |