Q3 2015 Holdings
Filed 2015-11-16 | 175 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $4.4M | 278,732 | 43.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 293,220 | 36.6% |
| Astoria Finl Corp | COM | 46265104 | $150.6K | 9,352,357 | 1.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $65.4K | 2,208,783 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $63.6K | 1,552,005 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $62.4K | 1,215,959 | 0.6% |
| Sterling Bancorp(STL) | COM | 85917A100 | $50.8K | 3,415,754 | 0.5% |
| Bridge Bancorp Inc | COM | 108035106 | $47.4K | 1,772,772 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $45.9K | 1,922,079 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.7K | 733,012 | 0.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $44.5K | 4,939,757 | 0.4% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $39.5K | 752,611 | 0.4% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $37.0K | 2,517,166 | 0.4% |
| Stewart Information Svcs(STC) | COM | 860372101 | $35.0K | 856,114 | 0.3% |
| Bank of Amer Corp | COM | 60505104 | $33.4K | 2,144,517 | 0.3% |
| Suffolk Bancorp | COM | 864739107 | $31.8K | 1,164,871 | 0.3% |
| Belden Inc | COM | 77454106 | $30.8K | 658,971 | 0.3% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $30.3K | 3,548,840 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.5K | 337,866 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $28.1K | 734,924 | 0.3% |
| CU Bancorp Calif | COM | 126534106 | $28.1K | 1,249,104 | 0.3% |
| Seacoast Banking Corp FLA(SBCF) | COM NEW | 811707801 | $26.1K | 1,774,973 | 0.3% |
| Bankfinl Corp(BFINUSD) | COM | 06643P104 | $25.4K | 2,040,256 | 0.2% |
| First Long ISL Corp(FLICUSD) | COM | 320734106 | $25.1K | 928,524 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.9K | 454,214 | 0.2% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $24.2K | 766,788 | 0.2% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $23.3K | 1,145,040 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $22.6K | 549,826 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $22.5K | 1,364,099 | 0.2% |
| Cardinal Finl Corp | COM | 14149F109 | $20.8K | 903,232 | 0.2% |
| Pacific Continental Corp | COM | 69412V108 | $20.7K | 1,558,352 | 0.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $20.0K | 812,907 | 0.2% |
| TCF Finl Corp | COM | 872275102 | $19.6K | 1,292,188 | 0.2% |
| Anixter International Inc | COM | 35290105 | $18.6K | 321,984 | 0.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $18.4K | 1,094,003 | 0.2% |
| Farmers Cap BK Corp | COM | 309562106 | $18.3K | 735,399 | 0.2% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $18.2K | 427,629 | 0.2% |
| First Bancorp(FBNC) | COM | 318910106 | $17.5K | 1,029,837 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $17.2K | 2,163,053 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $17.1K | 362,854 | 0.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $16.8K | 1,086,206 | 0.2% |
| Cascade Bancorp | COM NEW | 147154207 | $16.8K | 3,100,035 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $16.4K | 1,114,031 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.9K | 341,529 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $15.8K | 377,054 | 0.2% |
| First Conn Bancorp Inc MD | COM | 319850103 | $15.5K | 961,856 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4K | 163,150 | 0.2% |
| First American Finl Corp(FAF) | COM | 31847R102 | $15.3K | 391,140 | 0.2% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $15.3K | 955,575 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4K | 161,358 | 0.1% |