Q2 2014 Holdings
Filed 2014-07-08 | 167 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.0M | 246,583 | 56.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 351,624 | 24.8% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $93.9K | 3,852,127 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.9K | 1,215,959 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.9K | 1,152,064 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $47.9K | 613,054 | 0.5% |
| City Natl Corp | COM | 178566105 | $44.3K | 584,330 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2K | 733,012 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $39.7K | 590,483 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $39.7K | 867,664 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.2K | 810,284 | 0.4% |
| Cardinal Finl Corp | COM | 14149F109 | $35.7K | 1,934,641 | 0.3% |
| Hudson Valley Holding Corp | COM | 444172100 | $35.6K | 1,970,074 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.3K | 940,831 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.0K | 2,276,533 | 0.3% |
| Metro Bancorp Inc PA | COM | 59161R101 | $32.1K | 1,387,406 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31.7K | 454,214 | 0.3% |
| Privatebancorp Inc | COM | 742962103 | $30.5K | 1,049,069 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.7K | 344,190 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.3K | 337,866 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $28.5K | 579,348 | 0.3% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $27.9K | 279,289 | 0.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $27.4K | 1,013,399 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.8K | 193,700 | 0.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $25.7K | 1,293,681 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $25.3K | 2,381,421 | 0.2% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $23.9K | 610,838 | 0.2% |
| Suffolk Bancorp | COM | 864739107 | $23.4K | 1,050,439 | 0.2% |
| Square 1 Finl Inc | CL A | 85223W101 | $23.1K | 1,235,419 | 0.2% |
| Fidelity Southern Corp New | COM | 316394105 | $22.6K | 1,743,244 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $22.1K | 933,631 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21.5K | 692,654 | 0.2% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $21.2K | 2,624,808 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $21.1K | 1,105,793 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.5K | 446,683 | 0.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $20.2K | 1,097,069 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $19.9K | 1,260,955 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.5K | 1,938,355 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $17.3K | 942,279 | 0.2% |
| Farmers Cap BK Corp | COM | 309562106 | $16.2K | 716,225 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.1K | 577,993 | 0.2% |
| Astoria Finl Corp | COM | 046265104 | $15.8K | 1,174,223 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $15.2K | 394,093 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 163,150 | 0.1% |
| Bridge Cap Hldgs | COM | 108030107 | $14.9K | 616,004 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $14.9K | 980,937 | 0.1% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $14.4K | 8,334,761 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $14.4K | 599,804 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $14.3K | 1,283,506 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 84,767 | 0.1% |