Location: Little Rock, AR
CIK: 0001316550 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINL CORP NEW | 4,463,671 | $44.81M | 4.8% | $6.05 | +14.2% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 512,726 | $43.88M | 4.7% | $57.09 | +4.8% | COM | 693475105 |
| — | SOUTH ST CORP | 770,355 | $43.08M | 4.6% | $60.91 | — | COM | 840441109 |
| — | SANDY SPRING BANCORP INC | 1,811,473 | $41.47M | 4.5% | $22.83 | — | COM | 800363103 |
| BANR | BANNER CORP | 1,069,314 | $41.14M | 4.4% | $23.64 | +14.6% | COM NEW | 06652V208 |
| CMA | COMERICA INC | 820,348 | $40.9M | 4.4% | $24.51 | +35.1% | COM | 200340107 |
| — | IBERIABANK CORP | 627,318 | $39.21M | 4.2% | $55.05 | — | COM | 450828108 |
| COLB | COLUMBIA BKG SYS INC | 1,521,116 | $37.74M | 4.1% | $15.47 | +2.0% | COM | 197236102 |
| UMBF | UMB FINL CORP | 680,618 | $37.13M | 4.0% | $52.10 | +10.8% | COM | 902788108 |
| HFWA | HERITAGE FINL CORP WASH | 2,225,385 | $35.25M | 3.8% | $15.28 | +6.1% | COM | 42722X106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,833,609 | $35.06M | 3.8% | $15.90 | -0.9% | CL A | 633707104 |
| — | BANCORPSOUTH INC | 1,677,467 | $33.78M | 3.6% | $18.26 | — | COM | 059692103 |
| EGBN | EAGLE BANCORP INC MD | 1,039,282 | $33.07M | 3.6% | $17.46 | +49.3% | COM | 268948106 |
| — | CENTERSTATE BANKS INC | 2,958,187 | $30.62M | 3.3% | $9.40 | — | COM | 15201P109 |
| BKU | BANKUNITED INC | 965,765 | $29.45M | 3.2% | $20.88 | +8.8% | COM | 06652K103 |
| — | SUNTRUST BKS INC | 745,471 | $28.35M | 3.1% | $33.04 | — | COM | 867914103 |
| HWC | HANCOCK HLDG CO | 834,294 | $26.74M | 2.9% | $29.46 | +13.2% | COM | 410120109 |
| — | UMPQUA HLDGS CORP | 1,598,025 | $26.32M | 2.8% | $17.90 | — | COM | 904214103 |
| — | UNION BANKSHARES CORP NEW | 1,137,285 | $26.27M | 2.8% | $25.62 | — | COM | 90539J109 |
| — | BNC BANCORP | 1,457,097 | $22.82M | 2.5% | $15.98 | — | COM | 05566T101 |
| GBCI | GLACIER BANCORP INC NEW | 861,809 | $22.29M | 2.4% | $13.60 | +35.9% | COM | 37637Q105 |
| HOMB | HOME BANCSHARES INC | 750,685 | $22.08M | 2.4% | $11.39 | +34.2% | COM | 436893200 |
| BANF | BANCFIRST CORP | 312,403 | $19.54M | 2.1% | $17.21 | +43.5% | COM | 05945F103 |
| BANC | BANC CALIF INC | 1,634,940 | $19.01M | 2.0% | $8.46 | +3.2% | COM | 05990K106 |
| — | STATE BK FINL CORP | 1,048,519 | $17.03M | 1.8% | $17.96 | — | COM | 856190103 |
| — | FIRST CONN BANCORP INC MD | 1,048,371 | $15.2M | 1.6% | $14.21 | — | COM | 319850103 |
| — | FIDELITY SOUTHERN CORP NEW | 989,575 | $13.56M | 1.5% | $13.46 | — | COM | 316394105 |
| — | CARDINAL FINL CORP | 710,040 | $12.12M | 1.3% | $15.28 | — | COM | 14149F109 |
| — | PINNACLE FINL PARTNERS INC | 280,409 | $10.12M | 1.1% | $30.76 | — | COM | 72346Q104 |
| — | SQUARE 1 FINL INC | 496,990 | $9.557M | 1.0% | $19.70 | — | CL A | 85223W101 |
| — | FIRST SEC GROUP INC | 4,425,262 | $8.762M | 0.9% | $2.17 | — | COM NEW | 336312202 |
| — | TRISTATE CAP HLDGS INC | 927,700 | $8.414M | 0.9% | $13.57 | — | COM | 89678F100 |
| SUN | SUNOCO LP | 104,706 | $5.759M | 0.6% | $55.00 | — | COM | 86765K109 |
| — | MACQUARIE INFRASTR CO LLC | 83,983 | $5.602M | 0.6% | $53.64 | — | MEMBERSHIP INT | 55608B105 |
| SU | SUNCOR ENERGY INC NEW | 141,838 | $5.127M | 0.6% | $20.12 | +33.9% | COM | 867224107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 195,271 | $4.294M | 0.5% | $23.48 | -1.9% | COM | 199333105 |
| — | PINNACLE FOODS INC DEL | 112,439 | $3.671M | 0.4% | $28.34 | — | COM | 72348P104 |
| — | DENBURY RES INC | 196,500 | $2.953M | 0.3% | $16.41 | — | COM NEW | 247916208 |
| — | TRONOX LTD | 93,853 | $2.445M | 0.3% | $20.35 | — | SHS CL A | Q9235V101 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $2.222M | 0.2% | $59.66 | +26.7% | COM | 478160104 |
| — | FURMANITE CORPORATION | 326,000 | $2.204M | 0.2% | $8.65 | — | COM | 361086101 |
| SCVL | SHOE CARNIVAL INC | 115,532 | $2.058M | 0.2% | $11.72 | -17.4% | COM | 824889109 |
| PG | PROCTER & GAMBLE CO | 23,565 | $1.973M | 0.2% | $55.00 | +8.6% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 38,030 | $1.808M | 0.2% | $30.75 | +18.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 25,000 | $1.565M | 0.2% | $47.77 | 0.0% | COM | 291011104 |
| — | TEAM INC | 39,201 | $1.486M | 0.2% | $42.35 | — | COM | 878155100 |
| UPS | UNITED PARCEL SERVICE INC | 14,092 | $1.385M | 0.1% | $55.38 | +19.8% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 25,844 | $1.304M | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| CALY | CALLAWAY GOLF CO | 160,000 | $1.158M | 0.1% | $8.53 | -9.5% | COM | 131193104 |
| — | POWERSHARES ETF TRUST | 55,000 | $1.018M | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| DVY | ISHARES TR | 12,500 | $923K | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| CLFD | CLEARFIELD INC | 71,117 | $905K | 0.1% | $18.21 | -23.6% | COM | 18482P103 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $886K | 0.1% | $10.23 | — | COM | 90984R101 |
| EFA | ISHARES TR | 9,000 | $577K | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 59,600 | $479K | 0.1% | $10.12 | — | ORD | M25082104 |
| — | TORTOISE MLP FD INC | 16,000 | $464K | 0.1% | $29.13 | — | COM | 89148B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,890 | $302K | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | VANGUARD WORLD FDS | 2,400 | $240K | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |