CIK: 0001316550 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $962,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST FINL HLDGS INC NEW | 766,251 | $50,963 | 5.3% | $56.25 | — | COM | 32023E105 |
| — | SANDY SPRING BANCORP INC | 1,690,303 | $47,650 | 5.0% | $22.69 | — | COM | 800363103 |
| RF | REGIONS FINL CORP NEW | 4,667,612 | $46,166 | 4.8% | $5.98 | +7.9% | COM | 7591EP100 |
| — | SUNTRUST BKS INC | 1,177,834 | $43,356 | 4.5% | $32.97 | — | COM | 867914103 |
| UMBF | UMB FINL CORP | 672,411 | $43,223 | 4.5% | $52.03 | +16.7% | COM | 902788108 |
| — | IBERIABANK CORP | 671,659 | $42,214 | 4.4% | $54.87 | — | COM | 450828108 |
| ONB | OLD NATL BANCORP IND | 2,700,301 | $41,504 | 4.3% | $13.42 | +11.2% | COM | 680033107 |
| COLB | COLUMBIA BKG SYS INC | 1,500,942 | $41,261 | 4.3% | $13.20 | +18.7% | COM | 197236102 |
| — | BANCORPSOUTH INC | 1,597,304 | $40,603 | 4.2% | $17.70 | — | COM | 059692103 |
| CMA | COMERICA INC | 853,422 | $40,572 | 4.2% | $24.41 | +17.5% | COM | 200340107 |
| BKU | BANKUNITED INC | 1,213,946 | $39,963 | 4.2% | $20.86 | +6.6% | COM | 06652K103 |
| BANR | BANNER CORP | 854,197 | $38,285 | 4.0% | $22.68 | +21.5% | COM NEW | 06652V208 |
| HWC | HANCOCK HLDG CO | 993,033 | $36,424 | 3.8% | $29.46 | +14.5% | COM | 410120109 |
| — | CARDINAL FINL CORP | 2,021,582 | $36,368 | 3.8% | $15.22 | — | COM | 14149F109 |
| EGBN | EAGLE BANCORP INC MD | 1,065,022 | $32,622 | 3.4% | $17.35 | +32.8% | COM | 268948106 |
| — | STERLING FINL CORP WASH | 943,846 | $32,166 | 3.3% | $24.48 | — | COM NEW | 859319303 |
| — | STELLARONE CORP | 1,152,250 | $27,735 | 2.9% | $20.23 | — | COM | 85856G100 |
| — | WASHINGTON BKG CO OAK HBR WA | 1,483,406 | $26,301 | 2.7% | $14.81 | — | COM | 937303105 |
| GBCI | GLACIER BANCORP INC NEW | 848,348 | $25,272 | 2.6% | $13.53 | +38.6% | COM | 37637Q105 |
| HOMB | HOME BANCSHARES INC | 643,070 | $24,019 | 2.5% | $10.52 | +63.7% | COM | 436893200 |
| — | CENTERSTATE BANKS INC | 2,274,000 | $23,081 | 2.4% | $8.90 | — | COM | 15201P109 |
| HFWA | HERITAGE FINL CORP WASH | 1,123,682 | $19,215 | 2.0% | $14.09 | +16.3% | COM | 42722X106 |
| — | 1ST UNITED BANCORP INC FLA | 2,302,318 | $17,485 | 1.8% | $6.78 | — | COM | 33740N105 |
| BANF | BANCFIRST CORP | 309,016 | $17,323 | 1.8% | $17.11 | +25.7% | COM | 05945F103 |
| — | FIRST CONN BANCORP INC MD | 1,057,937 | $17,054 | 1.8% | $14.20 | — | COM | 319850103 |
| — | STATE BK FINL CORP | 785,834 | $14,288 | 1.5% | $18.18 | — | COM | 856190103 |
| — | FIDELITY SOUTHERN CORP NEW | 772,501 | $12,831 | 1.3% | $13.33 | — | COM | 316394105 |
| — | PINNACLE FINL PARTNERS INC | 328,922 | $10,700 | 1.1% | $27.24 | — | COM | 72346Q104 |
| — | FIRST SEC GROUP INC | 4,408,847 | $10,140 | 1.1% | $2.17 | — | COM NEW | 336312202 |
| — | TRISTATE CAP HLDGS INC | 725,490 | $8,604 | 0.9% | $13.48 | — | COM | 89678F100 |
| — | MIDSOUTH BANCORP INC | 467,688 | $8,353 | 0.9% | $15.83 | — | COM | 598039105 |
| SU | SUNCOR ENERGY INC NEW | 149,838 | $5,252 | 0.5% | $20.09 | +15.4% | COM | 867224107 |
| — | MACQUARIE INFRASTR CO LLC | 81,983 | $4,462 | 0.5% | $53.55 | — | MEMBERSHIP INT | 55608B105 |
| — | TRONOX LTD | 164,915 | $3,805 | 0.4% | $20.35 | — | SHS CL A | Q9235V101 |
| — | PINNACLE FOODS INC DEL | 134,619 | $3,697 | 0.4% | $24.63 | — | COM | 72348P104 |
| — | SUSSER PETE PARTNERS LP | 101,176 | $3,349 | 0.3% | $29.36 | — | COM U REP LP | 869239103 |
| — | GENCORP INC | 148,798 | $2,681 | 0.3% | $16.70 | — | COM | 368682100 |
| NBHC | NATIONAL BK HLDGS CORP | 114,200 | $2,444 | 0.3% | $16.38 | 0.0% | CL A | 633707104 |
| PG | PROCTER & GAMBLE CO | 23,565 | $1,918 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $1,910 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 38,030 | $1,706 | 0.2% | $30.75 | +10.2% | COM | 94106L109 |
| — | ROSE ROCK MIDSTREAM L P | 43,381 | $1,679 | 0.2% | $36.63 | — | COM U REP LTD | 777149105 |
| — | LIBBEY INC | 79,528 | $1,670 | 0.2% | $21.00 | — | COM | 529898108 |
| — | TEAM INC | 39,201 | $1,660 | 0.2% | $42.35 | — | COM | 878155100 |
| UPS | UNITED PARCEL SERVICE INC | 14,092 | $1,481 | 0.2% | $55.38 | +16.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 25,844 | $1,290 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | PLUM CREEK TIMBER CO INC | 26,047 | $1,211 | 0.1% | $46.68 | — | COM | 729251108 |
| — | MCDERMOTT INTL INC | 114,970 | $1,053 | 0.1% | $8.03 | — | COM | 580037109 |
| — | POWERSHARES ETF TRUST | 55,000 | $1,013 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| DVY | ISHARES | 12,500 | $892 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | DENBURY RES INC | 50,000 | $822 | 0.1% | $16.44 | — | COM NEW | 247916208 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $797 | 0.1% | $10.23 | — | COM | 90984R101 |
| EFA | ISHARES | 9,000 | $604 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| — | FIDELITY NATIONAL FINANCIAL | 10,890 | $353 | 0.0% | $23.78 | — | CL A | 31620R105 |
| — | TORTOISE MLP FD INC | 12,000 | $328 | 0.0% | $29.25 | — | COM | 89148B101 |
| — | VANGUARD WORLD FDS | 2,400 | $215 | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |