CIK: 0001316550 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $979,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | South State Corp | 756,279 | $46,133 | 4.7% | $61.00 | — | COM | 840441109 |
| — | SANDY SPRING BANCORP INC | 1,790,235 | $44,595 | 4.6% | $22.83 | — | COM | 800363103 |
| RF | REGIONS FINL CORP NEW | 4,107,420 | $43,620 | 4.5% | $5.98 | +17.6% | COM | 7591EP100 |
| UMBF | UMB FINL CORP | 672,672 | $42,641 | 4.4% | $52.03 | +14.6% | COM | 902788108 |
| — | IBERIABANK CORP | 612,247 | $42,361 | 4.3% | $54.87 | — | COM | 450828108 |
| PNC | PNC FINL SVCS GROUP INC | 463,131 | $41,242 | 4.2% | $56.79 | +5.2% | COM | 693475105 |
| CMA | COMERICA INC | 811,099 | $40,685 | 4.2% | $24.41 | +31.6% | COM | 200340107 |
| BANR | BANNER CORP | 1,007,787 | $39,939 | 4.1% | $23.43 | +16.0% | COM NEW | 06652V208 |
| COLB | COLUMBIA BKG SYS INC | 1,501,576 | $39,506 | 4.0% | $15.47 | +1.6% | COM | 197236102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,810,379 | $36,099 | 3.7% | $15.90 | -2.5% | CL A | 633707104 |
| HFWA | HERITAGE FINL CORP WASH | 2,198,590 | $35,375 | 3.6% | $15.26 | +6.4% | COM | 42722X106 |
| HWC | HANCOCK HLDG CO | 1,000,245 | $35,329 | 3.6% | $29.46 | +17.1% | COM | 410120109 |
| EGBN | EAGLE BANCORP INC MD | 1,025,632 | $34,615 | 3.5% | $17.35 | +51.1% | COM | 268948106 |
| BKU | BANKUNITED INC | 953,946 | $31,938 | 3.3% | $20.86 | +12.8% | COM | 06652K103 |
| — | BANCORPSOUTH INC | 1,290,317 | $31,703 | 3.2% | $17.70 | — | COM | 059692103 |
| — | CENTERSTATE BANKS INC | 2,830,057 | $31,697 | 3.2% | $9.35 | — | COM | 15201P109 |
| — | SUNTRUST BKS INC | 736,323 | $29,497 | 3.0% | $32.97 | — | COM | 867914103 |
| — | UNION BANKSHARES CORP NEW | 1,122,635 | $28,796 | 2.9% | $25.65 | — | COM | 90539J109 |
| — | UMPQUA HLDGS CORP | 1,577,014 | $28,260 | 2.9% | $17.92 | — | COM | 904214103 |
| HOMB | HOME BANCSHARES INC | 740,572 | $24,306 | 2.5% | $11.33 | +42.2% | COM | 436893200 |
| GBCI | GLACIER BANCORP INC NEW | 850,709 | $24,143 | 2.5% | $13.53 | +34.9% | COM | 37637Q105 |
| ONB | OLD NATL BANCORP IND | 1,525,493 | $21,784 | 2.2% | $13.42 | +4.7% | COM | 680033107 |
| BANF | BANCFIRST CORP | 308,382 | $19,089 | 1.9% | $17.11 | +36.1% | COM | 05945F103 |
| — | STATE BK FINL CORP | 1,035,707 | $17,512 | 1.8% | $17.99 | — | COM | 856190103 |
| BANC | BANC CALIF INC | 1,560,534 | $17,010 | 1.7% | $8.45 | 0.0% | COM | 05990K106 |
| — | FIRST CONN BANCORP INC MD | 1,024,856 | $16,449 | 1.7% | $14.20 | — | COM | 319850103 |
| — | PINNACLE FINL PARTNERS INC | 277,971 | $13,122 | 1.3% | $30.76 | — | COM | 72346Q104 |
| — | TRISTATE CAP HLDGS INC | 915,447 | $12,935 | 1.3% | $13.63 | — | COM | 89678F100 |
| — | CARDINAL FINL CORP | 684,493 | $12,636 | 1.3% | $15.22 | — | COM | 14149F109 |
| — | FIDELITY SOUTHERN CORP NEW | 960,659 | $12,479 | 1.3% | $13.46 | — | COM | 316394105 |
| — | FIRST SEC GROUP INC | 4,408,847 | $9,567 | 1.0% | $2.17 | — | COM NEW | 336312202 |
| — | SQUARE 1 FINL INC | 417,400 | $7,935 | 0.8% | $19.79 | — | CL A | 85223W101 |
| — | SUSSER PETE PARTNERS LP | 136,176 | $6,391 | 0.7% | $33.87 | — | COM U REP LP | 869239103 |
| SU | SUNCOR ENERGY INC NEW | 141,838 | $6,047 | 0.6% | $20.12 | +29.2% | COM | 867224107 |
| — | BNC BANCORP | 333,597 | $5,695 | 0.6% | $17.07 | — | COM | 05566T101 |
| — | MACQUARIE INFRASTR CO LLC | 83,983 | $5,238 | 0.5% | $53.64 | — | MEMBERSHIP INT | 55608B105 |
| KN | KNOWLES CORP | 154,023 | $4,735 | 0.5% | $30.49 | -0.8% | COM | 49926D109 |
| — | TRONOX LTD | 146,853 | $3,950 | 0.4% | $20.35 | — | SHS CL A | Q9235V101 |
| — | DENBURY RES INC | 196,500 | $3,627 | 0.4% | $16.41 | — | COM NEW | 247916208 |
| — | LIBBEY INC | 105,666 | $2,815 | 0.3% | $22.24 | — | COM | 529898108 |
| — | INFINITY PPTY & CAS CORP | 36,761 | $2,471 | 0.3% | $67.47 | — | COM | 45665Q103 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $2,181 | 0.2% | $59.66 | +22.6% | COM | 478160104 |
| SCVL | SHOE CARNIVAL INC | 104,032 | $2,148 | 0.2% | $11.95 | -11.1% | COM | 824889109 |
| — | PINNACLE FOODS INC DEL | 60,439 | $1,988 | 0.2% | $24.63 | — | COM | 72348P104 |
| PG | PROCTER & GAMBLE CO | 23,565 | $1,852 | 0.2% | $55.00 | +6.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 38,030 | $1,701 | 0.2% | $30.75 | +11.6% | COM | 94106L109 |
| — | TEAM INC | 39,201 | $1,608 | 0.2% | $42.35 | — | COM | 878155100 |
| — | FURMANITE CORPORATION | 126,000 | $1,467 | 0.1% | $11.64 | — | COM | 361086101 |
| UPS | UNITED PARCEL SERVICE INC | 14,092 | $1,447 | 0.1% | $55.38 | +20.2% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 25,844 | $1,358 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| CALY | CALLAWAY GOLF CO | 160,000 | $1,331 | 0.1% | $8.53 | -1.1% | COM | 131193104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45,177 | $1,222 | 0.1% | $24.97 | 0.0% | COM | 199333105 |
| CLFD | CLEARFIELD INC | 71,117 | $1,194 | 0.1% | $18.21 | 0.0% | COM | 18482P103 |
| — | PLUM CREEK TIMBER CO INC | 26,047 | $1,175 | 0.1% | $46.68 | — | COM | 729251108 |
| — | POWERSHARES ETF TRUST | 55,000 | $1,063 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| DVY | ISHARES | 12,500 | $962 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $872 | 0.1% | $10.23 | — | COM | 90984R101 |
| EFA | ISHARES | 9,000 | $615 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 59,600 | $481 | 0.0% | $10.12 | — | ORD | M25082104 |
| — | FIDELITY NATIONAL FINANCIAL | 10,890 | $357 | 0.0% | $23.78 | — | CL A | 31620R105 |
| — | TORTOISE MLP FD INC | 8,000 | $239 | 0.0% | $29.25 | — | COM | 89148B101 |
| — | VANGUARD WORLD FDS | 2,400 | $232 | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |