Q4 2014 Holdings
Filed 2015-02-13 | 175 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.4M | 247,295 | 48.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 526,989 | 32.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $146.0K | 5,388,853 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.7K | 1,215,959 | 0.6% |
| Square 1 Finl Inc | COM | 85223W101 | $54.7K | 2,213,275 | 0.5% |
| Hudson Valley Hldg Corp | COM | 444172100 | $53.5K | 1,970,074 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.8K | 1,152,064 | 0.5% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $50.1K | 4,203,240 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $48.3K | 613,054 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $45.9K | 733,012 | 0.4% |
| Cardinal Finl Corp | COM | 14149F109 | $45.6K | 2,297,226 | 0.4% |
| City Natl Corp | COM | 178566105 | $44.8K | 553,972 | 0.4% |
| Metro Bancorp Inc PA | COM | 59161R101 | $36.4K | 1,405,806 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $35.7K | 3,378,067 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.8K | 1,890,193 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.5K | 337,866 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.1K | 193,700 | 0.3% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $29.9K | 454,214 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $29.4K | 866,845 | 0.3% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $29.3K | 3,364,506 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $28.7K | 365,896 | 0.3% |
| Preferred BK Angeles CA(PFBC) | COM NEW | 740367404 | $28.5K | 1,021,552 | 0.3% |
| Wesco International Inc(WCC) | COM | 95082P105 | $27.1K | 355,565 | 0.2% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $27.0K | 305,733 | 0.2% |
| Suffolk Bancorp | COM | 864739107 | $26.2K | 1,154,649 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $25.1K | 2,974,751 | 0.2% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $24.6K | 866,695 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $24.4K | 1,124,603 | 0.2% |
| Bridge Bancorp Inc | COM | 108035106 | $23.6K | 881,745 | 0.2% |
| Greenhill & Co Inc | COM | 395259104 | $23.3K | 535,212 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $22.1K | 1,260,955 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $22.1K | 1,273,602 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $21.9K | 1,590,703 | 0.2% |
| Bankfinancial ORP(BFINUSD) | COM | 06643P104 | $21.9K | 1,842,649 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $21.8K | 401,090 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $20.8K | 1,124,460 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.5K | 439,267 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $20.3K | 2,421,451 | 0.2% |
| TCF Finl Corp | COM | 872275102 | $19.9K | 1,251,572 | 0.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $19.5K | 734,016 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.0K | 208,064 | 0.2% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $18.9K | 877,296 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $18.1K | 549,525 | 0.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $18.0K | 1,711,555 | 0.2% |
| First Conn Bancorp Inc MD | COM | 319850103 | $18.0K | 1,102,410 | 0.2% |
| Farmers Cap BK Corp | COM | 309562106 | $17.2K | 740,566 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.3K | 163,150 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $16.2K | 1,309,323 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $15.7K | 909,637 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $15.7K | 994,601 | 0.1% |