CIK: 0001316550 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $1,054,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 1,894,750 | $56,085 | 5.3% | $28.59 | — | COM NEW | 87161C501 |
| — | SANDY SPRING BANCORP INC | 1,819,552 | $47,636 | 4.5% | $22.83 | — | COM | 800363103 |
| — | CENTERSTATE BANKS INC | 3,075,884 | $45,215 | 4.3% | $9.49 | — | COM | 15201P109 |
| — | IBERIABANK CORP | 774,365 | $45,076 | 4.3% | $56.74 | — | COM | 450828108 |
| BANR | BANNER CORP | 942,253 | $45,011 | 4.3% | $23.85 | +36.9% | COM NEW | 06652V208 |
| RF | REGIONS FINL CORP NEW | 4,975,913 | $44,833 | 4.3% | $6.19 | +10.5% | COM | 7591EP100 |
| — | SOUTH ST CORP | 578,930 | $44,502 | 4.2% | $61.02 | — | COM | 840441109 |
| HWC | HANCOCK HLDG CO | 1,619,878 | $43,818 | 4.2% | $29.00 | -2.1% | COM | 410120109 |
| COLB | COLUMBIA BKG SYS INC | 1,354,852 | $42,285 | 4.0% | $15.50 | +30.3% | COM | 197236102 |
| HFWA | HERITAGE FINL CORP WASH | 2,200,590 | $41,415 | 3.9% | $15.46 | +17.0% | COM | 42722X106 |
| EGBN | EAGLE BANCORP INC MD | 883,229 | $40,187 | 3.8% | $17.46 | +96.5% | COM | 268948106 |
| BKU | BANKUNITED INC | 1,097,447 | $39,234 | 3.7% | $21.91 | +20.7% | COM | 06652K103 |
| — | BNC BANCORP | 1,745,661 | $38,806 | 3.7% | $16.47 | — | COM | 05566T101 |
| — | UMPQUA HLDGS CORP | 2,368,650 | $38,609 | 3.7% | $17.63 | — | COM | 904214103 |
| — | BANCORPSOUTH INC | 1,511,599 | $35,931 | 3.4% | $18.58 | — | COM | 059692103 |
| CMA | COMERICA INC | 870,405 | $35,774 | 3.4% | $24.92 | +22.6% | COM | 200340107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,647,061 | $33,814 | 3.2% | $15.73 | +5.6% | CL A | 633707104 |
| HOMB | HOME BANCSHARES INC | 762,534 | $30,883 | 2.9% | $11.44 | +69.7% | COM | 436893200 |
| — | SUNTRUST BKS INC | 794,202 | $30,370 | 2.9% | $33.63 | — | COM | 867914103 |
| BANC | BANC CALIF INC | 2,121,597 | $26,032 | 2.5% | $8.70 | +14.4% | COM | 05990K106 |
| — | STATE BK FINL CORP | 1,096,481 | $22,674 | 2.1% | $18.05 | — | COM | 856190103 |
| GBCI | GLACIER BANCORP INC NEW | 833,932 | $22,007 | 2.1% | $13.60 | +43.3% | COM | 37637Q105 |
| — | FIDELITY SOUTHERN CORP NEW | 944,134 | $19,959 | 1.9% | $13.62 | — | COM | 316394105 |
| BANF | BANCFIRST CORP | 313,172 | $19,761 | 1.9% | $17.21 | +47.6% | COM | 05945F103 |
| — | GUARANTY BANCORP DEL | 1,169,811 | $19,267 | 1.8% | $16.50 | — | COM NEW | 40075T607 |
| — | CARDINAL FINL CORP | 711,787 | $16,378 | 1.6% | $15.28 | — | COM | 14149F109 |
| — | PINNACLE FINL PARTNERS INC | 331,000 | $16,355 | 1.6% | $33.22 | — | COM | 72346Q104 |
| — | FIRST SEC GROUP INC | 5,885,732 | $14,655 | 1.4% | $2.22 | — | COM NEW | 336312202 |
| — | SQUARE 1 FINL INC | 548,912 | $14,094 | 1.3% | $20.41 | — | CL A | 85223W101 |
| UMBF | UMB FINL CORP | 242,354 | $12,314 | 1.2% | $52.10 | +1.3% | COM | 902788108 |
| — | VERITEX HLDGS INC | 466,799 | $7,291 | 0.7% | $14.19 | — | COM | 923451108 |
| — | NATIONAL COMM CORP | 268,948 | $6,449 | 0.6% | $22.56 | — | COM | 63546L102 |
| — | GREEN PLAINS PARTNERS LP | 377,174 | $4,979 | 0.5% | $15.04 | — | COM REP PTR IN | 393221106 |
| — | PACWEST BANCORP DEL | 94,000 | $4,024 | 0.4% | $44.65 | — | COM | 695263103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 207,874 | $3,775 | 0.4% | $23.50 | -18.1% | COM | 199333105 |
| — | PEOPLES UTAH BANCORP | 219,263 | $3,576 | 0.3% | $16.98 | — | COM | 712706209 |
| — | KLX INC | 87,850 | $3,140 | 0.3% | $39.53 | — | COM | 482539103 |
| — | VEREIT INC | 354,500 | $2,737 | 0.3% | $7.72 | — | COM | 92339V100 |
| CALX | CALIX INC | 330,478 | $2,574 | 0.2% | $7.99 | -4.8% | COM | 13100M509 |
| — | INFINITY PPTY & CAS CORP | 28,258 | $2,276 | 0.2% | $77.26 | — | COM | 45665Q103 |
| — | TESCO CORP | 302,000 | $2,156 | 0.2% | $11.23 | — | COM | 88157K101 |
| — | MANITOWOC INC | 134,295 | $2,014 | 0.2% | $21.95 | — | COM | 563571108 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $1,946 | 0.2% | $59.66 | +21.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 38,030 | $1,894 | 0.2% | $30.75 | +32.8% | COM | 94106L109 |
| — | ENCORE WIRE CORP | 57,519 | $1,879 | 0.2% | $38.34 | — | COM | 292562105 |
| KLIC | KULICKE & SOFFA INDS INC | 193,500 | $1,776 | 0.2% | $11.22 | -20.0% | COM | 501242101 |
| — | PINNACLE FOODS INC DEL | 42,000 | $1,759 | 0.2% | $28.83 | — | COM | 72348P104 |
| PG | PROCTER & GAMBLE CO | 23,065 | $1,659 | 0.2% | $55.00 | +2.4% | COM | 742718109 |
| — | LIBBEY INC | 46,958 | $1,531 | 0.1% | $31.44 | — | COM | 529898108 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,384 | $1,522 | 0.1% | $53.64 | — | COM | 55608B105 |
| — | ROYAL DUTCH SHELL PLC | 31,800 | $1,510 | 0.1% | $60.17 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 25,844 | $1,451 | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 14,092 | $1,391 | 0.1% | $55.38 | +22.4% | CL B | 911312106 |
| — | FURMANITE CORPORATION | 196,289 | $1,193 | 0.1% | $6.08 | — | COM | 361086101 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $1,109 | 0.1% | $10.23 | — | COM | 90984R101 |
| EMR | EMERSON ELEC CO | 25,000 | $1,104 | 0.1% | $47.77 | -21.8% | COM | 291011104 |
| — | DATALINK CORP | 137,305 | $820 | 0.1% | $8.40 | — | COM | 237934104 |
| — | SPDR SERIES TRUST | 23,000 | $755 | 0.1% | $32.83 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TRUST | 51,500 | $744 | 0.1% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| DVY | ISHARES TR | 9,500 | $691 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| XBIT | XBIOTECH INC | 45,000 | $672 | 0.1% | $17.87 | -15.6% | COM | 98400H102 |
| EFA | ISHARES TR | 9,000 | $516 | 0.0% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,890 | $386 | 0.0% | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| — | VANGUARD WORLD FDS | 2,400 | $240 | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |
| SU | SUNCOR ENERGY INC NEW | 6,476 | $178 | 0.0% | $20.12 | -7.8% | COM | 867224107 |
| — | TORTOISE MLP FD INC | 8,000 | $147 | 0.0% | $29.13 | — | COM | 89148B101 |