Q1 2015 Holdings
Filed 2015-05-15 | 173 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $5.6M | 264,804 | 51.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 493,718 | 30.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $153.4K | 5,477,708 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.1K | 1,215,959 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $57.4K | 613,054 | 0.5% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $53.0K | 4,449,298 | 0.5% |
| Hudson Valley Holding Corp | COM | 444172100 | $50.4K | 1,970,074 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $50.3K | 1,152,064 | 0.5% |
| Cardinal Finl Corp | COM | 14149F109 | $47.0K | 2,350,524 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.4K | 733,012 | 0.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $41.0K | 4,337,748 | 0.4% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $39.3K | 808,359 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.2K | 2,546,630 | 0.4% |
| Metro Bancorp Inc PA | COM | 59161R101 | $38.7K | 1,405,223 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $31.3K | 337,866 | 0.3% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $30.7K | 3,438,139 | 0.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $27.7K | 1,007,936 | 0.3% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $27.6K | 454,214 | 0.3% |
| Suffolk Bancorp | COM | 864739107 | $27.4K | 1,154,649 | 0.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $26.3K | 2,002,829 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $26.3K | 1,155,699 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $25.6K | 717,645 | 0.2% |
| TCF Finl Corp | COM | 872275102 | $25.3K | 1,607,598 | 0.2% |
| Wesco International Inc(WCC) | COM | 95082P105 | $25.1K | 359,818 | 0.2% |
| Bridge Bancorp Inc | COM | 108035106 | $25.0K | 966,443 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.9K | 1,030,863 | 0.2% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $23.6K | 310,384 | 0.2% |
| First Long Island Corp(FLICUSD) | COM | 320734106 | $23.1K | 904,872 | 0.2% |
| Seacoast BKG Corp(SBCF) | COM NEW | 811707801 | $22.1K | 1,550,330 | 0.2% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $21.5K | 1,325,809 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21.3K | 644,553 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $20.6K | 1,231,896 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $20.3K | 276,283 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $19.6K | 2,362,742 | 0.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $18.7K | 774,110 | 0.2% |
| Pacific Continental Corp | COM | 69412V108 | $18.5K | 1,401,914 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $18.2K | 1,036,770 | 0.2% |
| Greenhill & Co Inc | COM | 395259104 | $17.6K | 445,054 | 0.2% |
| Opus Bank Irvine Calif | COM | 684000102 | $17.4K | 564,622 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $17.3K | 398,241 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.0K | 163,150 | 0.2% |
| Farmers Cap Bank Corp | COM | 309562106 | $17.0K | 731,648 | 0.2% |
| Guaranty Bancorp | COM | 40075T607 | $16.7K | 986,400 | 0.2% |
| First Conn Bancorp Inc | COM | 319850103 | $16.7K | 1,087,897 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $16.6K | 328,224 | 0.2% |
| Regional Mgmt Corp New(RM) | COM | 75902K106 | $16.5K | 1,121,152 | 0.2% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $15.8K | 8,334,761 | 0.1% |
| Anchor Bancorp Wisconsin | COM | 03283P106 | $15.7K | 451,896 | 0.1% |
| PNC Finl Services Group Inc(PNC) | COM | 693475105 | $15.7K | 168,218 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.6K | 327,452 | 0.1% |