Location: Little Rock, AR
CIK: 0001316550 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 1,696,750 | $52.29M | 4.7% | $28.47 | — | COM NEW | 87161C501 |
| — | IBERIABANK CORP | 754,365 | $51.47M | 4.6% | $56.70 | — | COM | 450828108 |
| — | SANDY SPRING BANCORP INC | 1,819,552 | $50.91M | 4.6% | $22.83 | — | COM | 800363103 |
| — | SOUTH ST CORP | 641,960 | $48.78M | 4.4% | $61.02 | — | COM | 840441109 |
| RF | REGIONS FINL CORP NEW | 4,600,913 | $47.66M | 4.3% | $6.14 | +12.9% | COM | 7591EP100 |
| HWC | HANCOCK HLDG CO | 1,482,878 | $47.32M | 4.3% | $29.06 | +4.4% | COM | 410120109 |
| COLB | COLUMBIA BKG SYS INC | 1,421,852 | $46.27M | 4.2% | $15.50 | +24.4% | COM | 197236102 |
| — | BANCORPSOUTH INC | 1,788,386 | $46.07M | 4.2% | $18.58 | — | COM | 059692103 |
| BANR | BANNER CORP | 942,253 | $45.16M | 4.1% | $23.85 | +35.8% | COM NEW | 06652V208 |
| CMA | COMERICA INC | 875,405 | $44.93M | 4.1% | $24.92 | +30.7% | COM | 200340107 |
| NBHC | NATIONAL BK HLDGS CORP | 2,134,322 | $44.46M | 4.0% | $15.73 | -1.0% | CL A | 633707104 |
| — | UMPQUA HLDGS CORP | 2,368,650 | $42.61M | 3.8% | $17.63 | — | COM | 904214103 |
| — | CENTERSTATE BANKS INC | 3,075,884 | $41.55M | 3.7% | $9.49 | — | COM | 15201P109 |
| HFWA | HERITAGE FINL CORP WASH | 2,200,590 | $39.33M | 3.5% | $15.46 | +11.9% | COM | 42722X106 |
| EGBN | EAGLE BANCORP INC MD | 883,229 | $38.83M | 3.5% | $17.46 | +78.1% | COM | 268948106 |
| — | SUNTRUST BKS INC | 794,202 | $34.17M | 3.1% | $33.63 | — | COM | 867914103 |
| — | BNC BANCORP | 1,675,661 | $32.39M | 2.9% | $16.23 | — | COM | 05566T101 |
| BKU | BANKUNITED INC | 894,447 | $32.14M | 2.9% | $20.88 | +19.0% | COM | 06652K103 |
| UMBF | UMB FINL CORP | 491,064 | $28M | 2.5% | $52.10 | +3.2% | COM | 902788108 |
| HOMB | HOME BANCSHARES INC | 762,534 | $27.88M | 2.5% | $11.44 | +51.0% | COM | 436893200 |
| BANC | BANC CALIF INC | 1,794,597 | $24.68M | 2.2% | $8.47 | +19.3% | COM | 05990K106 |
| GBCI | GLACIER BANCORP INC NEW | 833,932 | $24.53M | 2.2% | $13.60 | +42.1% | COM | 37637Q105 |
| — | STATE BK FINL CORP | 1,096,481 | $23.79M | 2.1% | $18.05 | — | COM | 856190103 |
| BANF | BANCFIRST CORP | 313,172 | $20.5M | 1.8% | $17.21 | +41.3% | COM | 05945F103 |
| — | FIDELITY SOUTHERN CORP NEW | 1,059,734 | $18.48M | 1.7% | $13.62 | — | COM | 316394105 |
| — | PINNACLE FINL PARTNERS INC | 306,000 | $16.64M | 1.5% | $31.90 | — | COM | 72346Q104 |
| — | CARDINAL FINL CORP | 711,787 | $15.51M | 1.4% | $15.28 | — | COM | 14149F109 |
| — | SQUARE 1 FINL INC | 548,912 | $15.01M | 1.4% | $20.41 | — | CL A | 85223W101 |
| — | FIRST SEC GROUP INC | 5,844,407 | $14.32M | 1.3% | $2.22 | — | COM NEW | 336312202 |
| — | GUARANTY BANCORP DEL | 782,900 | $12.93M | 1.2% | $16.51 | — | COM NEW | 40075T607 |
| — | VERITEX HLDGS INC | 466,799 | $6.972M | 0.6% | $14.19 | — | COM | 923451108 |
| — | NATIONAL COMM CORP | 268,948 | $6.939M | 0.6% | $22.56 | — | COM | 63546L102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 207,874 | $5.197M | 0.5% | $23.50 | -3.1% | COM | 199333105 |
| — | GREEN PLAINS PARTNERS LP | 300,000 | $4.653M | 0.4% | $15.51 | — | COM REP PTR IN | 393221106 |
| — | PINNACLE FOODS INC DEL | 96,905 | $4.413M | 0.4% | $28.83 | — | COM | 72348P104 |
| — | PEOPLES UTAH BANCORP | 221,000 | $3.753M | 0.3% | $16.98 | — | COM | 712706209 |
| — | KLX INC | 78,750 | $3.475M | 0.3% | $39.96 | — | COM | 482539103 |
| — | TESCO CORP | 292,000 | $3.183M | 0.3% | $11.37 | — | COM | 88157K101 |
| — | MANITOWOC INC | 134,295 | $2.632M | 0.2% | $21.95 | — | COM | 563571108 |
| SCVL | SHOE CARNIVAL INC | 90,532 | $2.613M | 0.2% | $11.72 | +19.4% | COM | 824889109 |
| — | ENCORE WIRE CORP | 57,350 | $2.54M | 0.2% | $38.34 | — | COM | 292562105 |
| — | AMERICAN RLTY CAP PPTYS INC | 311,500 | $2.532M | 0.2% | $9.85 | — | COM | 02917T104 |
| — | INFINITY PPTY & CAS CORP | 28,258 | $2.143M | 0.2% | $77.26 | — | COM | 45665Q103 |
| — | PACWEST BANCORP DEL | 44,000 | $2.057M | 0.2% | $46.75 | — | COM | 695263103 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $2.032M | 0.2% | $59.66 | +24.9% | COM | 478160104 |
| — | LIBBEY INC | 46,958 | $1.941M | 0.2% | $31.44 | — | COM | 529898108 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,384 | $1.932M | 0.2% | $53.64 | — | COM | 55608B105 |
| PG | PROCTER & GAMBLE CO | 23,565 | $1.844M | 0.2% | $55.00 | +9.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 38,030 | $1.763M | 0.2% | $30.75 | +33.0% | COM | 94106L109 |
| CALX | CALIX INC | 230,478 | $1.754M | 0.2% | $8.15 | 0.0% | COM | 13100M509 |
| — | ROYAL DUTCH SHELL PLC | 29,000 | $1.663M | 0.1% | $61.39 | — | SPON ADR B | 780259107 |
| KLIC | KULICKE & SOFFA INDS INC | 139,500 | $1.634M | 0.1% | $12.08 | +0.3% | COM | 501242101 |
| GIS | GENERAL MLS INC | 25,844 | $1.44M | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| CALY | CALLAWAY GOLF CO | 160,000 | $1.43M | 0.1% | $8.53 | +10.2% | COM | 131193104 |
| EMR | EMERSON ELEC CO | 25,000 | $1.386M | 0.1% | $47.77 | -7.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 14,092 | $1.366M | 0.1% | $55.38 | +22.3% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 61,500 | $1.051M | 0.1% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| — | WHITING PETE CORP NEW | 31,000 | $1.042M | 0.1% | $33.00 | — | COM | 966387102 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $1.024M | 0.1% | $10.23 | — | COM | 90984R101 |
| — | DATALINK CORP | 112,285 | $1.004M | 0.1% | $8.94 | — | COM | 237934104 |
| XBIT | XBIOTECH INC | 45,000 | $814K | 0.1% | $17.87 | 0.0% | COM | 98400H102 |
| DVY | ISHARES TR | 9,500 | $714K | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 9,000 | $571K | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,890 | $403K | 0.0% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| — | VANGUARD WORLD FDS | 2,400 | $255K | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |
| SU | SUNCOR ENERGY INC NEW | 6,476 | $178K | 0.0% | $20.12 | +3.0% | COM | 867224107 |
| — | TORTOISE MLP FD INC | 8,000 | $170K | 0.0% | $29.13 | — | COM | 89148B101 |