CIK: 0001316550 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $879,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 1,632,372 | $52,856 | 6.0% | $28.59 | — | COM NEW | 87161C501 |
| RF | REGIONS FINL CORP NEW | 4,416,939 | $42,403 | 4.8% | $6.19 | +7.9% | COM | 7591EP100 |
| — | CENTERSTATE BANKS INC | 2,645,489 | $41,402 | 4.7% | $9.49 | — | COM | 15201P109 |
| — | SANDY SPRING BANCORP INC | 1,523,598 | $41,076 | 4.7% | $22.83 | — | COM | 800363103 |
| COLB | COLUMBIA BKG SYS INC | 1,229,731 | $39,979 | 4.5% | $15.50 | +39.1% | COM | 197236102 |
| — | BNC BANCORP | 1,513,287 | $38,407 | 4.4% | $16.47 | — | COM | 05566T101 |
| EGBN | EAGLE BANCORP INC MD | 748,428 | $37,773 | 4.3% | $17.46 | +124.2% | COM | 268948106 |
| BANR | BANNER CORP | 818,538 | $37,538 | 4.3% | $23.85 | +46.1% | COM NEW | 06652V208 |
| — | UMPQUA HLDGS CORP | 2,307,049 | $36,682 | 4.2% | $17.63 | — | COM | 904214103 |
| — | IBERIABANK CORP | 661,548 | $36,431 | 4.1% | $56.74 | — | COM | 450828108 |
| HFWA | HERITAGE FINL CORP WASH | 1,895,391 | $35,709 | 4.1% | $15.46 | +22.3% | COM | 42722X106 |
| — | SOUTH ST CORP | 495,287 | $35,636 | 4.1% | $61.02 | — | COM | 840441109 |
| BKU | BANKUNITED INC | 930,631 | $33,559 | 3.8% | $21.91 | +24.9% | COM | 06652K103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,508,271 | $32,232 | 3.7% | $15.73 | +10.7% | CL A | 633707104 |
| CMA | COMERICA INC | 766,562 | $32,065 | 3.6% | $24.92 | +18.4% | COM | 200340107 |
| HWC | HANCOCK HLDG CO | 1,254,706 | $31,581 | 3.6% | $29.00 | -5.9% | COM | 410120109 |
| — | BANCORPSOUTH INC | 1,283,220 | $30,784 | 3.5% | $18.58 | — | COM | 059692103 |
| — | SUNTRUST BKS INC | 690,949 | $29,600 | 3.4% | $33.63 | — | COM | 867914103 |
| BANC | BANC CALIF INC | 1,799,900 | $26,315 | 3.0% | $8.70 | +24.7% | COM | 05990K106 |
| HOMB | HOME BANCSHARES INC | 647,493 | $26,236 | 3.0% | $11.44 | +86.3% | COM | 436893200 |
| — | PACWEST BANCORP DEL | 511,527 | $22,047 | 2.5% | $43.39 | — | COM | 695263103 |
| GBCI | GLACIER BANCORP INC NEW | 754,722 | $20,023 | 2.3% | $13.60 | +45.3% | COM | 37637Q105 |
| — | GUARANTY BANCORP DEL | 1,077,323 | $17,819 | 2.0% | $16.50 | — | COM NEW | 40075T607 |
| — | PINNACLE FINL PARTNERS INC | 281,120 | $14,438 | 1.6% | $33.22 | — | COM | 72346Q104 |
| BANF | BANCFIRST CORP | 224,880 | $13,182 | 1.5% | $17.21 | +46.5% | COM | 05945F103 |
| — | ATLANTIC CAP BANCSHARES INC | 693,726 | $10,392 | 1.2% | $14.98 | — | COM | 048269203 |
| — | FIDELITY SOUTHERN CORP NEW | 437,727 | $9,766 | 1.1% | $13.62 | — | COM | 316394105 |
| — | NATIONAL COMM CORP | 273,902 | $6,861 | 0.8% | $22.60 | — | COM | 63546L102 |
| — | CARDINAL FINL CORP | 253,734 | $5,772 | 0.7% | $15.28 | — | COM | 14149F109 |
| — | VERITEX HLDGS INC | 335,702 | $5,442 | 0.6% | $14.19 | — | COM | 923451108 |
| — | GREEN PLAINS PARTNERS LP | 273,335 | $4,442 | 0.5% | $15.04 | — | COM REP PTR IN | 393221106 |
| — | PEOPLES UTAH BANCORP | 195,481 | $3,364 | 0.4% | $16.98 | — | COM | 712706209 |
| CALX | CALIX INC | 330,478 | $2,601 | 0.3% | $7.99 | -2.0% | COM | 13100M509 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 125,620 | $2,374 | 0.3% | $23.50 | -24.3% | COM | 199333105 |
| — | KLX INC | 73,650 | $2,268 | 0.3% | $39.53 | — | COM | 482539103 |
| — | ENCORE WIRE CORP | 55,807 | $2,070 | 0.2% | $38.34 | — | COM | 292562105 |
| — | STATE BK FINL CORP | 98,188 | $2,065 | 0.2% | $18.05 | — | COM | 856190103 |
| — | INFINITY PPTY & CAS CORP | 23,122 | $1,901 | 0.2% | $77.26 | — | COM | 45665Q103 |
| — | TESCO CORP | 227,000 | $1,643 | 0.2% | $11.23 | — | COM | 88157K101 |
| KLIC | KULICKE & SOFFA INDS INC | 139,500 | $1,628 | 0.2% | $11.22 | -15.3% | COM | 501242101 |
| — | SEMGROUP CORP | 52,500 | $1,515 | 0.2% | $28.86 | — | CL A | 81663A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,000 | $1,358 | 0.2% | $67.90 | — | COM UNIT RP LP | 559080106 |
| — | FURMANITE CORPORATION | 196,289 | $1,307 | 0.1% | $6.08 | — | COM | 361086101 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $1,112 | 0.1% | $10.23 | — | COM | 90984R101 |
| — | LIBBEY INC | 46,958 | $1,001 | 0.1% | $31.44 | — | COM | 529898108 |
| DVY | ISHARES TR | 9,500 | $714 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 47,500 | $645 | 0.1% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| — | MANITOWOC INC | 36,200 | $556 | 0.1% | $21.95 | — | COM | 563571108 |
| EFA | ISHARES TR | 9,000 | $528 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 10,890 | $378 | 0.0% | $55.49 | 0.0% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 6,030 | $322 | 0.0% | $30.75 | +42.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $313 | 0.0% | $59.66 | +27.3% | COM | 478160104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,765 | $273 | 0.0% | $53.64 | — | COM | 55608B105 |
| — | VANGUARD WORLD FDS | 2,400 | $260 | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |
| PG | PROCTER & GAMBLE CO | 2,560 | $203 | 0.0% | $55.00 | +5.3% | COM | 742718109 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,200 | $135 | 0.0% | $18.75 | — | COM | 20341J104 |
| — | ROYAL DUTCH SHELL PLC | 2,800 | $129 | 0.0% | $60.17 | — | SPON ADR B | 780259107 |