CIK: 0001316550 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,024,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTH ST CORP | 784,680 | $53,664 | 5.2% | $61.02 | — | COM | 840441109 |
| BANR | BANNER CORP | 1,052,253 | $48,299 | 4.7% | $23.85 | +26.4% | COM NEW | 06652V208 |
| — | SANDY SPRING BANCORP INC | 1,819,552 | $47,727 | 4.7% | $22.83 | — | COM | 800363103 |
| — | IBERIABANK CORP | 729,365 | $45,972 | 4.5% | $56.30 | — | COM | 450828108 |
| COLB | COLUMBIA BKG SYS INC | 1,554,852 | $45,044 | 4.4% | $15.50 | +10.6% | COM | 197236102 |
| RF | REGIONS FINL CORP NEW | 4,500,913 | $42,534 | 4.2% | $6.12 | +5.7% | COM | 7591EP100 |
| — | BANCORPSOUTH INC | 1,808,136 | $41,985 | 4.1% | $18.58 | — | COM | 059692103 |
| — | UMPQUA HLDGS CORP | 2,368,650 | $40,693 | 4.0% | $17.63 | — | COM | 904214103 |
| HWC | HANCOCK HLDG CO | 1,341,878 | $40,069 | 3.9% | $28.92 | -1.1% | COM | 410120109 |
| — | SYNOVUS FINL CORP | 1,417,000 | $39,690 | 3.9% | $28.01 | — | COM NEW | 87161C501 |
| CMA | COMERICA INC | 875,405 | $39,507 | 3.9% | $24.92 | +19.2% | COM | 200340107 |
| NBHC | NATIONAL BK HLDGS CORP | 2,046,822 | $38,501 | 3.8% | $15.74 | -5.9% | CL A | 633707104 |
| EGBN | EAGLE BANCORP INC MD | 966,429 | $37,111 | 3.6% | $17.46 | +59.4% | COM | 268948106 |
| — | CENTERSTATE BANKS INC | 3,075,884 | $36,634 | 3.6% | $9.49 | — | COM | 15201P109 |
| UMBF | UMB FINL CORP | 668,064 | $35,334 | 3.4% | $52.10 | -0.4% | COM | 902788108 |
| HFWA | HERITAGE FINL CORP WASH | 2,005,521 | $34,094 | 3.3% | $15.28 | +7.0% | COM | 42722X106 |
| — | SUNTRUST BKS INC | 747,202 | $30,703 | 3.0% | $33.04 | — | COM | 867914103 |
| — | BNC BANCORP | 1,675,661 | $30,329 | 3.0% | $16.23 | — | COM | 05566T101 |
| BKU | BANKUNITED INC | 894,447 | $29,284 | 2.9% | $20.88 | +6.4% | COM | 06652K103 |
| HOMB | HOME BANCSHARES INC | 762,534 | $25,842 | 2.5% | $11.44 | +38.3% | COM | 436893200 |
| — | STATE BK FINL CORP | 1,096,481 | $23,027 | 2.2% | $18.05 | — | COM | 856190103 |
| BANC | BANC CALIF INC | 1,794,597 | $22,091 | 2.2% | $8.47 | +0.7% | COM | 05990K106 |
| GBCI | GLACIER BANCORP INC NEW | 863,932 | $21,728 | 2.1% | $13.60 | +27.1% | COM | 37637Q105 |
| BANF | BANCFIRST CORP | 313,172 | $19,097 | 1.9% | $17.21 | +38.1% | COM | 05945F103 |
| — | FIDELITY SOUTHERN CORP NEW | 1,059,734 | $17,888 | 1.7% | $13.62 | — | COM | 316394105 |
| — | PINNACLE FINL PARTNERS INC | 322,000 | $14,316 | 1.4% | $31.90 | — | COM | 72346Q104 |
| — | CARDINAL FINL CORP | 711,787 | $14,222 | 1.4% | $15.28 | — | COM | 14149F109 |
| — | SQUARE 1 FINL INC | 498,212 | $13,337 | 1.3% | $19.70 | — | CL A | 85223W101 |
| — | FIRST SEC GROUP INC | 4,966,505 | $11,920 | 1.2% | $2.18 | — | COM NEW | 336312202 |
| — | UNION BANKSHARES CORP NEW | 477,364 | $10,602 | 1.0% | $25.62 | — | COM | 90539J109 |
| — | VERITEX HLDGS INC | 442,799 | $6,186 | 0.6% | $14.15 | — | COM | 923451108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 207,874 | $5,600 | 0.5% | $23.50 | +0.6% | COM | 199333105 |
| — | MACQUARIE INFRASTR CO LLC | 61,483 | $5,059 | 0.5% | $53.64 | — | MEMBERSHIP INT | 55608B105 |
| — | NATIONAL COMM CORP | 226,500 | $4,971 | 0.5% | $21.95 | — | COM | 63546L102 |
| — | PINNACLE FOODS INC DEL | 121,005 | $4,938 | 0.5% | $28.83 | — | COM | 72348P104 |
| — | AMERICAN RLTY CAP PPTYS INC | 380,000 | $3,743 | 0.4% | $9.85 | — | COM | 02917T104 |
| — | TESCO CORP | 292,000 | $3,320 | 0.3% | $11.37 | — | COM | 88157K101 |
| — | LIBBEY INC | 77,958 | $3,111 | 0.3% | $31.44 | — | COM | 529898108 |
| — | INFINITY PPTY & CAS CORP | 36,761 | $3,016 | 0.3% | $77.26 | — | COM | 45665Q103 |
| — | MANITOWOC INC | 134,295 | $2,895 | 0.3% | $21.95 | — | COM | 563571108 |
| SCVL | SHOE CARNIVAL INC | 90,532 | $2,665 | 0.3% | $11.72 | +5.8% | COM | 824889109 |
| — | KLX INC | 58,600 | $2,258 | 0.2% | $38.53 | — | COM | 482539103 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $2,098 | 0.2% | $59.66 | +25.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 38,030 | $2,062 | 0.2% | $30.75 | +39.8% | COM | 94106L109 |
| — | ENCORE WIRE CORP | 53,250 | $2,017 | 0.2% | $37.88 | — | COM | 292562105 |
| PG | PROCTER & GAMBLE CO | 23,565 | $1,931 | 0.2% | $55.00 | +15.6% | COM | 742718109 |
| KLIC | KULICKE & SOFFA INDS INC | 110,000 | $1,719 | 0.2% | $12.07 | +12.2% | COM | 501242101 |
| SU | SUNCOR ENERGY INC NEW | 53,476 | $1,564 | 0.2% | $20.12 | +0.6% | COM | 867224107 |
| — | TEAM INC | 39,201 | $1,528 | 0.1% | $42.35 | — | COM | 878155100 |
| CALY | CALLAWAY GOLF CO | 160,000 | $1,525 | 0.1% | $8.53 | -1.9% | COM | 131193104 |
| GIS | GENERAL MLS INC | 25,844 | $1,463 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 25,000 | $1,416 | 0.1% | $47.77 | -9.1% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 22,000 | $1,379 | 0.1% | $62.68 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 14,092 | $1,366 | 0.1% | $55.38 | +25.3% | CL B | 911312106 |
| DVY | ISHARES TR | 12,500 | $974 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 55,000 | $959 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| — | WHITING PETE CORP NEW | 31,000 | $958 | 0.1% | $33.00 | — | COM | 966387102 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $952 | 0.1% | $10.23 | — | COM | 90984R101 |
| EFA | ISHARES TR | 9,000 | $578 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,890 | $400 | 0.0% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| — | VANGUARD WORLD FDS | 2,400 | $256 | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |
| — | TORTOISE MLP FD INC | 8,000 | $192 | 0.0% | $29.13 | — | COM | 89148B101 |