Q1 2014 Holdings
Filed 2014-05-15 | 62 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.2K | 576,453 | 5.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $45.5K | 4,096,633 | 4.6% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $44.8K | 1,793,316 | 4.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $43.5K | 672,411 | 4.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $42.8K | 150,942 | 4.3% |
| Iberiabank Corp | COM | 450828108 | $42.6K | 607,618 | 4.3% |
| Comerica Inc(CMA) | COM | 200340107 | $41.6K | 803,422 | 4.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $41.5K | 1,007,509 | 4.2% |
| First Finl Hldgs Inc New | COM | 32023E105 | $40.5K | 646,930 | 4.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $37.4K | 1,034,908 | 3.7% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $36.6K | 998,184 | 3.7% |
| Bankunited Inc(BKU) | COM | 06652K103 | $34.0K | 978,946 | 3.4% |
| Bancorpsouth Inc | COM | 059692103 | $33.6K | 1,346,979 | 3.4% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $31.5K | 943,756 | 3.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $30.7K | 1,530,709 | 3.1% |
| Suntrust BKS Inc | COM | 867914103 | $29.2K | 733,785 | 2.9% |
| Union First MKT Banksh CP | COM | 90662P104 | $28.5K | 1,122,173 | 2.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $26.4K | 1,769,020 | 2.6% |
| Cardinal Finl Corp | COM | 14149F109 | $25.8K | 1,448,718 | 2.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.9K | 724,031 | 2.5% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $24.8K | 2,274,000 | 2.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $24.7K | 848,348 | 2.5% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $23.9K | 1,345,250 | 2.4% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $17.4K | 307,752 | 1.7% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $16.9K | 1,001,320 | 1.7% |
| State BK Finl Corp | COM | 856190103 | $16.5K | 935,707 | 1.7% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $16.4K | 2,144,939 | 1.6% |
| First Conn Bancorp Inc MD | COM | 319850103 | $16.0K | 1,024,856 | 1.6% |
| Fidelity Southern Corp New | COM | 316394105 | $13.4K | 960,659 | 1.3% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $13.0K | 915,447 | 1.3% |
| First SEC Group Inc | COM NEW | 336312202 | $9.2K | 4,408,847 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.6K | 228,922 | 0.9% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $7.9K | 467,688 | 0.8% |
| Name | COM | 85223W101 | $6.0K | 300,000 | 0.6% |
| Knowles Corp(KN) | COM | 49926D109 | $5.7K | 180,823 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3K | 151,838 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.8K | 83,983 | 0.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.9K | 164,915 | 0.4% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $3.6K | 101,176 | 0.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.3K | 110,439 | 0.3% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.2K | 196,500 | 0.3% |
| Libbey Inc | COM | 529898108 | $2.7K | 105,666 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,850 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,565 | 0.2% |
| Team Inc | COM | 878155100 | $1.7K | 39,201 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6K | 160,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 38,030 | 0.2% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.6K | 23,086 | 0.2% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6K | 67,475 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,092 | 0.1% |