CIK: 0001316550 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $739,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST FINL HLDGS INC NEW | 692,970 | $38,224 | 5.2% | $55.16 | — | COM | 32023E105 |
| UMBF | UMB FINL CORP | 666,982 | $36,244 | 4.9% | $52.03 | +12.1% | COM | 902788108 |
| — | SANDY SPRING BANCORP INC | 1,445,103 | $33,584 | 4.5% | $21.76 | — | COM | 800363103 |
| BKU | BANKUNITED INC | 1,074,834 | $33,524 | 4.5% | $20.68 | 0.0% | COM | 06652K103 |
| ONB | OLD NATL BANCORP IND | 2,356,559 | $33,463 | 4.5% | $13.21 | +6.8% | COM | 680033107 |
| — | BANCORPSOUTH INC | 1,675,063 | $33,401 | 4.5% | $17.70 | — | COM | 059692103 |
| CMA | COMERICA INC | 835,710 | $32,852 | 4.4% | $24.32 | +11.0% | COM | 200340107 |
| COLB | COLUMBIA BKG SYS INC | 1,303,015 | $32,184 | 4.4% | $12.82 | +13.8% | COM | 197236102 |
| RF | REGIONS FINL CORP NEW | 3,385,319 | $31,348 | 4.2% | $5.80 | +12.8% | COM | 7591EP100 |
| — | CARDINAL FINL CORP | 1,769,555 | $29,251 | 4.0% | $14.82 | — | COM | 14149F109 |
| — | IBERIABANK CORP | 554,458 | $28,782 | 3.9% | $53.18 | — | COM | 450828108 |
| — | SUNTRUST BKS INC | 862,097 | $27,949 | 3.8% | $31.57 | — | COM | 867914103 |
| BANR | BANNER CORP | 728,544 | $27,801 | 3.8% | $21.83 | +12.5% | COM NEW | 06652V208 |
| EGBN | EAGLE BANCORP INC MD | 945,077 | $26,736 | 3.6% | $16.63 | +20.9% | COM | 268948106 |
| HWC | HANCOCK HLDG CO | 821,801 | $25,788 | 3.5% | $28.58 | +13.3% | COM | 410120109 |
| — | STERLING FINL CORP WASH | 879,317 | $25,192 | 3.4% | $23.78 | — | COM NEW | 859319303 |
| — | STELLARONE CORP | 1,001,655 | $22,537 | 3.0% | $19.65 | — | COM | 85856G100 |
| HOMB | HOME BANCSHARES INC | 633,007 | $19,231 | 2.6% | $10.41 | +32.1% | COM | 436893200 |
| — | CENTERSTATE BANKS INC | 1,950,943 | $18,885 | 2.6% | $8.70 | — | COM | 15201P109 |
| GBCI | GLACIER BANCORP INC NEW | 737,347 | $18,198 | 2.5% | $12.75 | +25.3% | COM | 37637Q105 |
| — | WASHINGTON BKG CO OAK HBR WA | 1,218,303 | $17,129 | 2.3% | $14.18 | — | COM | 937303105 |
| HFWA | HERITAGE FINL CORP WASH | 1,068,761 | $16,587 | 2.2% | $13.97 | +12.3% | COM | 42722X106 |
| — | 1ST UNITED BANCORP INC FLA | 2,020,469 | $14,810 | 2.0% | $6.66 | — | COM | 33740N105 |
| BANF | BANCFIRST CORP | 268,660 | $14,526 | 2.0% | $16.45 | +22.9% | COM | 05945F103 |
| — | FIRST CONN BANCORP INC MD | 923,484 | $13,575 | 1.8% | $13.92 | — | COM | 319850103 |
| — | TRISTATE CAP HLDGS INC | 978,897 | $12,618 | 1.7% | $13.48 | — | COM | 89678F100 |
| — | FIDELITY SOUTHERN CORP NEW | 667,390 | $10,238 | 1.4% | $12.82 | — | COM | 316394105 |
| — | FIRST SEC GROUP INC | 4,293,537 | $8,931 | 1.2% | $2.17 | — | COM NEW | 336312202 |
| — | PINNACLE FINL PARTNERS INC | 255,157 | $7,606 | 1.0% | $25.71 | — | COM | 72346Q104 |
| — | MIDSOUTH BANCORP INC | 407,205 | $6,312 | 0.9% | $15.53 | — | COM | 598039105 |
| — | TRONOX LTD | 224,965 | $5,505 | 0.7% | $20.35 | — | SHS CL A | Q9235V101 |
| SU | SUNCOR ENERGY INC NEW | 149,838 | $5,361 | 0.7% | $20.09 | +8.6% | COM | 867224107 |
| — | MACQUARIE INFRASTR CO LLC | 76,488 | $4,095 | 0.6% | $53.48 | — | MEMBERSHIP INT | 55608B105 |
| — | PINNACLE FOODS INC DEL | 134,619 | $3,563 | 0.5% | $24.63 | — | COM | 72348P104 |
| — | SUSSER PETE PARTNERS LP | 101,176 | $3,047 | 0.4% | $29.36 | — | COM U REP LP | 869239103 |
| — | THE ADT CORPORATION | 45,657 | $1,856 | 0.3% | $40.17 | — | COM | 00101J106 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $1,807 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 23,565 | $1,781 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| — | GENCORP INC | 98,798 | $1,584 | 0.2% | $16.03 | — | COM | 368682100 |
| WM | WASTE MGMT INC DEL | 38,030 | $1,568 | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| — | ROSE ROCK MIDSTREAM L P | 43,381 | $1,386 | 0.2% | $36.63 | — | COM U REP LTD | 777149105 |
| UPS | UNITED PARCEL SERVICE INC | 14,092 | $1,288 | 0.2% | $55.38 | +3.1% | CL B | 911312106 |
| — | MARKET VECTORS ETF TR | 50,000 | $1,251 | 0.2% | $24.52 | — | GOLD MINER ETF | 57060U100 |
| GIS | GENERAL MLS INC | 25,844 | $1,238 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | PLUM CREEK TIMBER CO INC | 26,047 | $1,220 | 0.2% | $46.68 | — | COM | 729251108 |
| — | POWERSHARES ETF TRUST | 55,000 | $950 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| — | MCDERMOTT INTL INC | 114,970 | $854 | 0.1% | $8.03 | — | COM | 580037109 |
| DVY | ISHARES | 12,500 | $829 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $749 | 0.1% | $10.23 | — | COM | 90984R101 |
| EFA | ISHARES | 9,000 | $574 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| — | TORTOISE MLP FD INC | 12,000 | $325 | 0.0% | $29.25 | — | COM | 89148B101 |
| — | FIDELITY NATIONAL FINANCIAL | 10,890 | $290 | 0.0% | $23.78 | — | CL A | 31620R105 |
| RYN | RAYONIER INC | 4,220 | $235 | 0.0% | $55.45 | — | COM | 754907103 |
| — | VANGUARD WORLD FDS | 2,400 | $194 | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |