CIK: 0001316550 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $666,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COLB | COLUMBIA BKG SYS INC | 1,405,839 | $33,473 | 5.0% | $12.82 | 0.0% | COM | 197236102 |
| RF | REGIONS FINL CORP NEW | 3,385,319 | $32,262 | 4.8% | $5.80 | 0.0% | COM | 7591EP100 |
| UMBF | UMB FINL CORP | 569,865 | $31,724 | 4.8% | $50.96 | 0.0% | COM | 902788108 |
| CMA | COMERICA INC | 791,189 | $31,513 | 4.7% | $24.17 | 0.0% | COM | 200340107 |
| — | BANCORPSOUTH INC | 1,716,563 | $30,383 | 4.6% | $17.70 | — | COM | 059692103 |
| ONB | OLD NATL BANCORP IND | 2,169,559 | $30,005 | 4.5% | $13.13 | 0.0% | COM | 680033107 |
| — | SANDY SPRING BANCORP INC | 1,318,382 | $28,503 | 4.3% | $21.62 | — | COM | 800363103 |
| HWC | HANCOCK HLDG CO | 929,347 | $27,945 | 4.2% | $28.58 | 0.0% | COM | 410120109 |
| — | SUNTRUST BKS INC | 866,110 | $27,343 | 4.1% | $31.57 | — | COM | 867914103 |
| — | SCBT FINANCIAL CORP | 538,849 | $27,153 | 4.1% | $50.39 | — | COM | 78401V102 |
| BANR | BANNER CORP | 722,944 | $24,428 | 3.7% | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | CARDINAL FINL CORP | 1,600,605 | $23,433 | 3.5% | $14.64 | — | COM | 14149F109 |
| — | IBERIABANK CORP | 415,728 | $22,287 | 3.3% | $53.61 | — | COM | 450828108 |
| — | STERLING FINL CORP WASH | 912,032 | $21,688 | 3.3% | $23.78 | — | COM NEW | 859319303 |
| EGBN | EAGLE BANCORP INC MD | 927,878 | $20,766 | 3.1% | $16.56 | 0.0% | COM | 268948106 |
| — | STELLARONE CORP | 1,001,655 | $19,683 | 3.0% | $19.65 | — | COM | 85856G100 |
| FHN | FIRST HORIZON NATL CORP | 1,749,679 | $19,596 | 2.9% | $7.41 | 0.0% | COM | 320517105 |
| — | CENTERSTATE BANKS INC | 1,919,428 | $16,660 | 2.5% | $8.68 | — | COM | 15201P109 |
| GBCI | GLACIER BANCORP INC NEW | 737,347 | $16,362 | 2.5% | $12.75 | 0.0% | COM | 37637Q105 |
| HOMB | HOME BANCSHARES INC | 612,594 | $15,909 | 2.4% | $10.30 | 0.0% | COM | 436893200 |
| HFWA | HERITAGE FINL CORP WASH | 1,061,924 | $15,557 | 2.3% | $13.97 | 0.0% | COM | 42722X106 |
| — | WASHINGTON BKG CO OAK HBR WA | 1,012,891 | $14,383 | 2.2% | $14.20 | — | COM | 937303105 |
| — | 1ST UNITED BANCORP INC FLA | 2,109,612 | $14,058 | 2.1% | $6.66 | — | COM | 33740N105 |
| — | FIRST CONN BANCORP INC MD | 991,484 | $13,801 | 2.1% | $13.92 | — | COM | 319850103 |
| BANF | BANCFIRST CORP | 268,660 | $12,506 | 1.9% | $16.45 | 0.0% | COM | 05945F103 |
| — | FIRST FINL HLDGS INC | 575,429 | $12,205 | 1.8% | $21.21 | — | COM | 320239106 |
| — | FIRST SEC GROUP INC | 4,446,500 | $9,649 | 1.4% | $2.17 | — | COM NEW | 336312202 |
| — | TRISTATE CAP HLDGS INC | 669,553 | $9,206 | 1.4% | $13.75 | — | COM | 89678F100 |
| — | FIDELITY SOUTHERN CORP NEW | 567,200 | $7,016 | 1.1% | $12.37 | — | COM | 316394105 |
| — | PINNACLE FINL PARTNERS INC | 255,157 | $6,560 | 1.0% | $25.71 | — | COM | 72346Q104 |
| — | MIDSOUTH BANCORP INC | 407,205 | $6,324 | 0.9% | $15.53 | — | COM | 598039105 |
| — | PARK STERLING CORP | 983,399 | $5,812 | 0.9% | $5.91 | — | COM | 70086Y105 |
| — | TRONOX LTD | 214,510 | $4,322 | 0.6% | $20.15 | — | SHS CL A | Q9235V101 |
| SU | SUNCOR ENERGY INC NEW | 118,800 | $3,502 | 0.5% | $19.64 | 0.0% | COM | 867224107 |
| — | SUSSER PETE PARTNERS LP | 94,267 | $2,762 | 0.4% | $29.30 | — | COM U REP LP | 869239103 |
| — | MACQUARIE INFRASTR CO LLC | 49,760 | $2,660 | 0.4% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| — | PINNACLE FOODS INC DEL | 106,951 | $2,583 | 0.4% | $24.15 | — | COM | 72348P104 |
| — | CHARTER FINL CORP MD | 250,000 | $2,520 | 0.4% | $10.08 | — | COM | 16122W108 |
| — | WINDSTREAM CORP | 312,439 | $2,409 | 0.4% | $7.71 | — | COM | 97381W104 |
| PG | PROCTER & GAMBLE CO | 23,565 | $1,814 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $1,790 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| — | ROSE ROCK MIDSTREAM L P | 43,381 | $1,589 | 0.2% | $36.63 | — | COM U REP LTD | 777149105 |
| WM | WASTE MGMT INC DEL | 38,030 | $1,534 | 0.2% | $30.75 | 0.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 25,844 | $1,254 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 14,092 | $1,219 | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| — | PLUM CREEK TIMBER CO INC | 26,047 | $1,216 | 0.2% | $46.68 | — | COM | 729251108 |
| — | MARKET VECTORS ETF TR | 47,000 | $1,151 | 0.2% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | THE ADT CORPORATION | 27,600 | $1,100 | 0.2% | $39.86 | — | COM | 00101J106 |
| — | POWERSHARES ETF TRUST | 55,000 | $899 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| DVY | ISHARES TR | 12,500 | $800 | 0.1% | $64.00 | — | DJ SEL DIV INX | 464287168 |
| — | UNITED CMNTY BANCORP IND | 73,176 | $749 | 0.1% | $10.24 | — | COM | 90984R101 |
| — | MCDERMOTT INTL INC | 91,360 | $748 | 0.1% | $8.19 | — | COM | 580037109 |
| EFA | ISHARES TR | 9,000 | $516 | 0.1% | $57.33 | — | MSCI EAFE INDEX | 464287465 |
| — | TORTOISE MLP FD INC | 12,000 | $351 | 0.1% | $29.25 | — | COM | 89148B101 |
| — | FIDELITY NATIONAL FINANCIAL | 10,890 | $259 | 0.0% | $23.78 | — | CL A | 31620R105 |
| RYN | RAYONIER INC | 4,220 | $234 | 0.0% | $55.45 | — | COM | 754907103 |
| VGT | VANGUARD WORLD FDS | 2,400 | $178 | 0.0% | $74.17 | — | INF TECH ETF | 92204A702 |