Q1 2016 Holdings
Filed 2016-05-16 | 173 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 | $3.3M | 293,220 | 64.2% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $67.4K | 3,219,285 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.8K | 1,215,959 | 1.1% |
| Regions Financial Corp. New(RF) | COM | 7591EP100 | $54.9K | 6,997,819 | 1.1% |
| Bridge Bancorp, Inc. | COM | 108035106 | $50.4K | 1,654,688 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.8K | 1,152,064 | 0.9% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $43.4K | 733,012 | 0.8% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $41.0K | 401,840 | 0.8% |
| Belden Inc.(BDC) | COM | 077454106 | $40.8K | 665,096 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $37.7K | 2,385,972 | 0.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $36.3K | 1,001,903 | 0.7% |
| Carlisle COS Inc.(CSL) | COM | 142339100 | $33.6K | 337,866 | 0.7% |
| Comerica, Inc.(CMA) | COM | 200340107 | $33.5K | 883,944 | 0.7% |
| Suffolk Bancorp | COM | 864739107 | $29.5K | 1,167,322 | 0.6% |
| Opus BK Irvine Calif | COM | 684000102 | $27.4K | 805,551 | 0.5% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $27.4K | 960,455 | 0.5% |
| Astoria Financial Corp. | COM | 046265104 | $27.1K | 1,710,458 | 0.5% |
| CU Bancorp Calif | COM | 126534106 | $26.7K | 1,261,995 | 0.5% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $24.7K | 961,183 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.0K | 630,975 | 0.5% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $24.0K | 2,515,410 | 0.5% |
| Bofi Holding, Inc. | COM | 05566U108 | $23.5K | 1,103,062 | 0.5% |
| Pacific Premier Bancorp, Inc.(LF2) | COM | 69478X105 | $23.5K | 1,100,270 | 0.5% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $23.3K | 454,214 | 0.5% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $23.1K | 1,492,370 | 0.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22.5K | 927,909 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $22.4K | 2,030,956 | 0.4% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $21.8K | 722,121 | 0.4% |
| Cascade Bancorp | COM | 147154207 | $21.6K | 3,789,117 | 0.4% |
| Cardinal Financial Corporation | COM | 14149F109 | $20.3K | 999,756 | 0.4% |
| Pacific Continental Corp | COM | 69412V108 | $20.0K | 1,238,580 | 0.4% |
| Farmers Cap BK Corp | COM | 309562106 | $19.5K | 739,745 | 0.4% |
| First Bancorp(FBNC) | COM | 318910106 | $18.9K | 1,005,099 | 0.4% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $18.7K | 341,529 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.3K | 163,150 | 0.4% |
| Owens Corning Inc.(OC) | COM | 690742101 | $17.8K | 377,054 | 0.3% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $17.7K | 209,729 | 0.3% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $17.6K | 474,459 | 0.3% |
| Regional Management Corp.(RM) | COM | 75902K106 | $17.6K | 1,029,285 | 0.3% |
| Bankfinancial Corporation(BFINUSD) | COM | 06643P104 | $17.3K | 1,463,657 | 0.3% |
| Heritage Oaks Bancorp | COM | 42724R107 | $17.1K | 2,193,664 | 0.3% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $16.3K | 332,029 | 0.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $15.8K | 1,168,038 | 0.3% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $14.9K | 286,456 | 0.3% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $14.9K | 1,022,340 | 0.3% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $14.5K | 354,004 | 0.3% |
| Central Pacific Financial Corp.(CPF) | COM | 154760409 | $14.2K | 652,850 | 0.3% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $13.9K | 417,660 | 0.3% |
| Veritex Holdings Inc.(VBTX) | COM | 923451108 | $13.3K | 916,513 | 0.3% |
| TCF Financial Corp. | COM | 872275102 | $13.3K | 1,081,180 | 0.3% |