Q2 2015 Holdings
Filed 2015-08-14 | 176 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $5.3M | 259,020 | 36.9% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $5.1M | 395,201 | 35.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 14,619 | 13.3% |
| Synovus Financial Corp.(SYU1) | COM NEW | 87161C501 | $161.8K | 5,251,279 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.4K | 1,215,959 | 0.5% |
| Astoria Financial Corp. | COM | 46265104 | $68.1K | 4,936,715 | 0.5% |
| Centerstate Banks, Inc.(CSFLUSD) | COM | 15201P109 | $58.4K | 4,322,169 | 0.4% |
| Hudson Valley Holding Corp | COM | 444172100 | $54.4K | 1,929,455 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.0K | 1,152,064 | 0.3% |
| Belden Inc. | COM | 77454106 | $49.8K | 613,054 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $49.7K | 733,012 | 0.3% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $48.3K | 4,659,425 | 0.3% |
| Bridge Bancorp, Inc. | COM | 108035106 | $47.3K | 1,772,780 | 0.3% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $45.7K | 734,325 | 0.3% |
| Bank of America Corp. | COM | 60505104 | $40.5K | 2,381,384 | 0.3% |
| Metro Bancorp Inc. | COM | 59161R101 | $35.2K | 1,346,083 | 0.2% |
| Carlisle COS Inc.(CSL) | COM | 142339100 | $33.8K | 337,866 | 0.2% |
| Newbridge Bancorp. | CL A NO PAR | 65080T102 | $31.7K | 3,547,173 | 0.2% |
| Suffolk Bancorp | COM | 864739107 | $29.6K | 1,152,056 | 0.2% |
| Cardinal Financial Corp | COM | 14149F109 | $27.8K | 1,275,466 | 0.2% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $27.4K | 911,503 | 0.2% |
| Stewart Information Services(STC) | COM | 860372101 | $27.4K | 687,869 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $26.1K | 1,177,096 | 0.2% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $25.6K | 454,214 | 0.2% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $25.5K | 920,949 | 0.2% |
| Pacific Premier Bancorp, Inc.(LF2) | COM | 69478X105 | $25.5K | 1,503,834 | 0.2% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $24.3K | 353,757 | 0.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $24.0K | 2,037,783 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $22.1K | 1,340,790 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $21.3K | 588,034 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $20.9K | 1,541,048 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $20.6K | 268,169 | 0.1% |
| Farmers Capital Bank Corp | COM | 309562106 | $20.1K | 707,123 | 0.1% |
| Anixter International Inc | COM | 35290105 | $20.1K | 308,120 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $19.9K | 1,150,587 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $19.6K | 1,095,912 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $19.6K | 812,907 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $18.9K | 1,198,735 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.2K | 306,601 | 0.1% |
| First Bancorp(FBNC) | COM | 318910106 | $17.1K | 1,024,299 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $17.1K | 2,170,039 | 0.1% |
| First Connecticut Bancorp Inc. | COM | 319850103 | $17.1K | 1,075,131 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $16.6K | 163,150 | 0.1% |
| Anchor Bancorp Wisconsin | COM | 03283P106 | $16.5K | 434,848 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.4K | 441,766 | 0.1% |
| Owens Corning Inc.(OC) | COM | 690742101 | $16.3K | 394,411 | 0.1% |
| Cascade Bancorp | COM NEW | 147154207 | $15.7K | 3,025,005 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $15.4K | 1,048,418 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $15.1K | 1,114,031 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $15.1K | 832,085 | 0.1% |