CIK: 0001316550 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $828,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 1,632,372 | $47,192 | 5.7% | $28.59 | — | COM NEW | 87161C501 |
| — | SANDY SPRING BANCORP INC | 1,523,598 | $42,402 | 5.1% | $22.83 | — | COM | 800363103 |
| — | CENTERSTATE BANKS INC | 2,645,489 | $39,391 | 4.8% | $9.49 | — | COM | 15201P109 |
| — | UMPQUA HLDGS CORP | 2,452,049 | $38,889 | 4.7% | $17.53 | — | COM | 904214103 |
| BANC | BANC OF CALIFORNIA INC | 2,149,900 | $37,623 | 4.5% | $9.23 | +29.6% | COM | 05990K106 |
| COLB | COLUMBIA BKG SYS INC | 1,229,731 | $36,794 | 4.4% | $15.50 | +23.8% | COM | 197236102 |
| RF | REGIONS FINL CORP NEW | 4,674,577 | $36,695 | 4.4% | $6.16 | -8.5% | COM | 7591EP100 |
| — | SOUTH ST CORP | 563,287 | $36,180 | 4.4% | $61.41 | — | COM | 840441109 |
| — | BNC BANCORP | 1,655,220 | $34,958 | 4.2% | $16.87 | — | COM | 05566T101 |
| BANR | BANNER CORP | 818,538 | $34,411 | 4.2% | $23.85 | +21.7% | COM NEW | 06652V208 |
| — | IBERIABANK CORP | 661,548 | $33,918 | 4.1% | $56.74 | — | COM | 450828108 |
| HFWA | HERITAGE FINL CORP WASH | 1,895,391 | $33,302 | 4.0% | $15.46 | +14.0% | COM | 42722X106 |
| CMA | COMERICA INC | 856,562 | $32,438 | 3.9% | $24.87 | -1.7% | COM | 200340107 |
| EGBN | EAGLE BANCORP INC MD | 656,428 | $31,509 | 3.8% | $17.46 | +110.2% | COM | 268948106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,508,271 | $30,754 | 3.7% | $15.73 | +1.4% | CL A | 633707104 |
| HWC | HANCOCK HLDG CO | 1,279,706 | $29,382 | 3.5% | $28.89 | -18.5% | COM | 410120109 |
| — | PACWEST BANCORP DEL | 755,527 | $28,068 | 3.4% | $41.37 | — | COM | 695263103 |
| — | BANCORPSOUTH INC | 1,283,220 | $27,345 | 3.3% | $18.58 | — | COM | 059692103 |
| HOMB | HOME BANCSHARES INC | 647,493 | $26,515 | 3.2% | $11.44 | +71.7% | COM | 436893200 |
| — | SUNTRUST BKS INC | 690,949 | $24,929 | 3.0% | $33.63 | — | COM | 867914103 |
| — | GUARANTY BANCORP DEL | 1,312,254 | $20,287 | 2.4% | $16.31 | — | COM NEW | 40075T607 |
| GBCI | GLACIER BANCORP INC NEW | 754,722 | $19,185 | 2.3% | $13.60 | +29.7% | COM | 37637Q105 |
| — | PINNACLE FINL PARTNERS INC | 350,120 | $17,177 | 2.1% | $36.34 | — | COM | 72346Q104 |
| BANF | BANCFIRST CORP | 224,880 | $12,825 | 1.5% | $17.21 | +33.1% | COM | 05945F103 |
| BKU | BANKUNITED INC | 338,631 | $11,662 | 1.4% | $21.91 | +13.1% | COM | 06652K103 |
| — | ATLANTIC CAP BANCSHARES INC | 792,723 | $11,051 | 1.3% | $14.85 | — | COM | 048269203 |
| — | NATIONAL COMM CORP | 298,951 | $7,058 | 0.9% | $22.68 | — | COM | 63546L102 |
| — | PARK STERLING CORP | 1,051,885 | $7,016 | 0.8% | $6.67 | — | COM | 70086Y105 |
| — | VERITEX HLDGS INC | 362,702 | $5,270 | 0.6% | $14.22 | — | COM | 923451108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500,000 | $5,060 | 0.6% | $10.12 | — | UNIT | 85207H104 |
| — | GREEN PLAINS PARTNERS LP | 273,335 | $3,676 | 0.4% | $15.04 | — | COM REP PTR IN | 393221106 |
| — | PEOPLES UTAH BANCORP | 195,481 | $3,094 | 0.4% | $16.98 | — | COM | 712706209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 163,620 | $2,579 | 0.3% | $21.21 | -35.6% | COM | 199333105 |
| CALX | CALIX INC | 330,478 | $2,343 | 0.3% | $7.99 | -11.5% | COM | 13100M509 |
| — | ENCORE WIRE CORP | 55,807 | $2,173 | 0.3% | $38.34 | — | COM | 292562105 |
| — | TEAM INC | 65,852 | $2,001 | 0.2% | $30.39 | — | COM | 878155100 |
| — | TESCO CORP | 227,000 | $1,954 | 0.2% | $11.23 | — | COM | 88157K101 |
| KLIC | KULICKE & SOFFA INDS INC | 139,500 | $1,579 | 0.2% | $11.22 | -15.3% | COM | 501242101 |
| — | SEMGROUP CORP | 70,000 | $1,568 | 0.2% | $27.24 | — | CL A | 81663A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,000 | $1,376 | 0.2% | $67.90 | — | COM UNIT RP LP | 559080106 |
| — | STATE BK FINL CORP | 59,636 | $1,178 | 0.1% | $18.05 | — | COM | 856190103 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $1,012 | 0.1% | $10.23 | — | COM | 90984R101 |
| — | LIBBEY INC | 46,958 | $874 | 0.1% | $31.44 | — | COM | 529898108 |
| DVY | ISHARES TR | 9,500 | $776 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 47,500 | $658 | 0.1% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| EFA | ISHARES TR | 9,000 | $514 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $330 | 0.0% | $59.66 | +32.0% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,000 | $305 | 0.0% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| WM | WASTE MGMT INC DEL | 5,030 | $297 | 0.0% | $30.75 | +49.4% | COM | 94106L109 |
| — | VANGUARD WORLD FDS | 2,400 | $263 | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,765 | $254 | 0.0% | $53.64 | — | COM | 55608B105 |
| PG | PROCTER & GAMBLE CO | 2,560 | $211 | 0.0% | $55.00 | +12.1% | COM | 742718109 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,200 | $160 | 0.0% | $18.75 | — | COM | 20341J104 |
| — | ROYAL DUTCH SHELL PLC | 2,800 | $138 | 0.0% | $60.17 | — | SPON ADR B | 780259107 |