CIK: 0001316550 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,002,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTH ST CORP | 784,680 | $52,636 | 5.3% | $61.02 | — | COM | 840441109 |
| RF | REGIONS FINL CORP NEW | 4,900,913 | $51,754 | 5.2% | $6.12 | +11.1% | COM | 7591EP100 |
| BANR | BANNER CORP | 1,114,006 | $47,925 | 4.8% | $23.85 | +20.6% | COM NEW | 06652V208 |
| — | SANDY SPRING BANCORP INC | 1,819,552 | $47,454 | 4.7% | $22.83 | — | COM | 800363103 |
| — | IBERIABANK CORP | 680,032 | $44,100 | 4.4% | $55.81 | — | COM | 450828108 |
| COLB | COLUMBIA BKG SYS INC | 1,554,852 | $42,929 | 4.3% | $15.50 | +7.4% | COM | 197236102 |
| CMA | COMERICA INC | 875,405 | $41,004 | 4.1% | $24.92 | +24.9% | COM | 200340107 |
| — | BANCORPSOUTH INC | 1,775,136 | $39,958 | 4.0% | $18.50 | — | COM | 059692103 |
| PNC | PNC FINL SVCS GROUP INC | 420,600 | $38,371 | 3.8% | $57.09 | +7.5% | COM | 693475105 |
| HFWA | HERITAGE FINL CORP WASH | 2,172,590 | $38,129 | 3.8% | $15.28 | +12.4% | COM | 42722X106 |
| UMBF | UMB FINL CORP | 668,064 | $38,006 | 3.8% | $52.10 | +8.1% | COM | 902788108 |
| — | CENTERSTATE BANKS INC | 3,036,384 | $36,163 | 3.6% | $9.46 | — | COM | 15201P109 |
| EGBN | EAGLE BANCORP INC MD | 1,008,361 | $35,817 | 3.6% | $17.46 | +54.0% | COM | 268948106 |
| — | UMPQUA HLDGS CORP | 2,083,650 | $35,443 | 3.5% | $17.69 | — | COM | 904214103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,746,822 | $33,906 | 3.4% | $15.90 | -3.6% | CL A | 633707104 |
| — | SUNTRUST BKS INC | 747,202 | $31,308 | 3.1% | $33.04 | — | COM | 867914103 |
| — | UNION BANKSHARES CORP NEW | 1,140,086 | $27,453 | 2.7% | $25.62 | — | COM | 90539J109 |
| — | BNC BANCORP | 1,510,681 | $25,999 | 2.6% | $16.03 | — | COM | 05566T101 |
| BKU | BANKUNITED INC | 894,447 | $25,912 | 2.6% | $20.88 | +1.6% | COM | 06652K103 |
| HOMB | HOME BANCSHARES INC | 752,534 | $24,201 | 2.4% | $11.39 | +36.1% | COM | 436893200 |
| GBCI | GLACIER BANCORP INC NEW | 863,932 | $23,991 | 2.4% | $13.60 | +37.1% | COM | 37637Q105 |
| — | STATE BK FINL CORP | 1,096,481 | $21,908 | 2.2% | $18.05 | — | COM | 856190103 |
| BANC | BANC CALIF INC | 1,794,597 | $20,584 | 2.1% | $8.47 | +1.3% | COM | 05990K106 |
| BANF | BANCFIRST CORP | 313,172 | $19,852 | 2.0% | $17.21 | +49.0% | COM | 05945F103 |
| — | FIDELITY SOUTHERN CORP NEW | 1,053,532 | $16,972 | 1.7% | $13.62 | — | COM | 316394105 |
| HWC | HANCOCK HLDG CO | 484,378 | $14,870 | 1.5% | $29.46 | +10.3% | COM | 410120109 |
| — | CARDINAL FINL CORP | 711,787 | $14,115 | 1.4% | $15.28 | — | COM | 14149F109 |
| — | PINNACLE FINL PARTNERS INC | 322,000 | $12,732 | 1.3% | $31.90 | — | COM | 72346Q104 |
| — | SQUARE 1 FINL INC | 498,212 | $12,306 | 1.2% | $19.70 | — | CL A | 85223W101 |
| — | FIRST SEC GROUP INC | 4,966,505 | $11,224 | 1.1% | $2.18 | — | COM NEW | 336312202 |
| — | TRISTATE CAP HLDGS INC | 796,792 | $8,159 | 0.8% | $13.57 | — | COM | 89678F100 |
| — | MACQUARIE INFRASTR CO LLC | 83,983 | $5,954 | 0.6% | $53.64 | — | MEMBERSHIP INT | 55608B105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 207,874 | $5,829 | 0.6% | $23.50 | +1.2% | COM | 199333105 |
| — | VERITEX HLDGS INC | 400,699 | $5,678 | 0.6% | $14.17 | — | COM | 923451108 |
| SUN | SUNOCO LP | 99,933 | $4,974 | 0.5% | $55.00 | — | COM U REP LP | 86765K109 |
| SU | SUNCOR ENERGY INC NEW | 141,838 | $4,508 | 0.4% | $20.12 | +11.1% | COM | 867224107 |
| — | PINNACLE FOODS INC DEL | 121,005 | $4,271 | 0.4% | $28.83 | — | COM | 72348P104 |
| — | LIBBEY INC | 105,666 | $3,322 | 0.3% | $31.44 | — | COM | 529898108 |
| SCVL | SHOE CARNIVAL INC | 115,532 | $2,968 | 0.3% | $11.72 | -12.3% | COM | 824889109 |
| — | INFINITY PPTY & CAS CORP | 36,761 | $2,840 | 0.3% | $77.26 | — | COM | 45665Q103 |
| — | TRONOX LTD | 93,853 | $2,241 | 0.2% | $20.35 | — | SHS CL A | Q9235V101 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $2,180 | 0.2% | $59.66 | +29.6% | COM | 478160104 |
| — | MANITOWOC INC | 98,095 | $2,168 | 0.2% | $22.10 | — | COM | 563571108 |
| PG | PROCTER & GAMBLE CO | 23,565 | $2,147 | 0.2% | $55.00 | +17.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 38,030 | $1,952 | 0.2% | $30.75 | +27.0% | COM | 94106L109 |
| — | WHITING PETE CORP NEW | 51,000 | $1,683 | 0.2% | $33.00 | — | COM | 966387102 |
| KLIC | KULICKE & SOFFA INDS INC | 110,000 | $1,591 | 0.2% | $12.07 | 0.0% | COM | 501242101 |
| — | TEAM INC | 39,201 | $1,586 | 0.2% | $42.35 | — | COM | 878155100 |
| UPS | UNITED PARCEL SERVICE INC | 14,092 | $1,567 | 0.2% | $55.38 | +28.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 25,000 | $1,543 | 0.2% | $47.77 | -2.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 25,844 | $1,378 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| CALY | CALLAWAY GOLF CO | 160,000 | $1,232 | 0.1% | $8.53 | -14.4% | COM | 131193104 |
| — | FURMANITE CORPORATION | 156,735 | $1,226 | 0.1% | $8.65 | — | COM | 361086101 |
| DVY | ISHARES TR | 12,500 | $993 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 55,000 | $963 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $863 | 0.1% | $10.23 | — | COM | 90984R101 |
| EFA | ISHARES TR | 9,000 | $548 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,890 | $375 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | VANGUARD WORLD FDS | 2,400 | $251 | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |
| — | TORTOISE MLP FD INC | 8,000 | $223 | 0.0% | $29.13 | — | COM | 89148B101 |