Q4 2015 Holdings
Filed 2016-02-16 | 176 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 293,220 | 63.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.1K | 1,215,959 | 1.3% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $58.4K | 6,087,253 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $57.6K | 2,199,083 | 1.1% |
| Bridge Bancorp Inc | COM | 108035106 | $51.6K | 1,694,082 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.2K | 1,152,064 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.4K | 733,012 | 0.9% |
| Stewart Information Svcs(STC) | COM | 860372101 | $37.8K | 1,012,102 | 0.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $35.8K | 2,390,201 | 0.7% |
| TCF Finl Corp | COM | 872275102 | $35.0K | 2,478,992 | 0.7% |
| Suffolk Bancorp | COM | 864739107 | $33.1K | 1,165,986 | 0.6% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $32.3K | 271,361 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $30.6K | 642,119 | 0.6% |
| CU Bancorp | COM | 126534106 | $30.6K | 1,205,099 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.0K | 337,866 | 0.6% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $28.8K | 960,485 | 0.6% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $28.6K | 579,032 | 0.6% |
| Astoria Finl Corp | COM | 046265104 | $27.1K | 1,710,458 | 0.5% |
| Opus Bank Irvine Calif | COM | 684000102 | $26.0K | 703,279 | 0.5% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $24.2K | 841,797 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $24.0K | 574,620 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.1K | 1,374,899 | 0.5% |
| Preferred BK Angeles CA(PFBC) | COM NEW | 740367404 | $23.1K | 699,482 | 0.4% |
| Guaranty Bancorp | COM NEW | 40075T607 | $22.6K | 1,366,653 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $22.5K | 1,707,220 | 0.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $22.5K | 1,781,913 | 0.4% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $21.6K | 1,015,353 | 0.4% |
| Cascade Bancorp | COM | 147154207 | $20.8K | 3,432,235 | 0.4% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $20.6K | 454,214 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $20.4K | 474,459 | 0.4% |
| First American Corp(FAF) | COM | 31847R102 | $20.4K | 567,081 | 0.4% |
| Farmers Cap BK Corp | COM | 309562106 | $20.1K | 741,891 | 0.4% |
| First Bancorp(FBNC) | COM | 318910106 | $20.0K | 1,068,895 | 0.4% |
| Pacific Continental Corp | COM | 69412V108 | $19.9K | 1,340,460 | 0.4% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $18.6K | 427,214 | 0.4% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $18.6K | 307,395 | 0.4% |
| Owens Corning Inc(OC) | COM | 690742101 | $17.7K | 377,054 | 0.3% |
| Heritage Oaks Bancorp | COM | 42724R107 | $17.7K | 2,204,758 | 0.3% |
| CIT Group Hldgs Inc(CITUSD) | COM | 125581801 | $17.3K | 435,259 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $17.2K | 1,045,355 | 0.3% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $17.2K | 832,879 | 0.3% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $17.0K | 318,783 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.9K | 163,150 | 0.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $16.8K | 1,085,352 | 0.3% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $16.7K | 945,055 | 0.3% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $16.5K | 751,080 | 0.3% |
| Cardinal Finl Corp | COM | 14149F109 | $16.2K | 713,775 | 0.3% |
| Bofi Holding Inc | COM | 05566U108 | $15.6K | 741,687 | 0.3% |
| Independent Bank Corp Mass(IBCP) | COM | 453838609 | $15.6K | 1,022,340 | 0.3% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $15.0K | 957,809 | 0.3% |