CIK: 0001316550 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,000,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 576,453 | $50,151 | 5.0% | $56.79 | 0.0% | COM | 693475105 |
| RF | REGIONS FINL CORP NEW | 4,096,633 | $45,514 | 4.6% | $5.98 | +18.4% | COM | 7591EP100 |
| — | SANDY SPRING BANCORP INC | 1,793,316 | $44,797 | 4.5% | $22.83 | — | COM | 800363103 |
| UMBF | UMB FINL CORP | 672,411 | $43,505 | 4.4% | $52.03 | +20.1% | COM | 902788108 |
| COLB | COLUMBIA BKG SYS INC | 150,942 | $42,807 | 4.3% | $13.20 | +22.9% | COM | 197236102 |
| — | IBERIABANK CORP | 607,618 | $42,624 | 4.3% | $54.87 | — | COM | 450828108 |
| CMA | COMERICA INC | 803,422 | $41,617 | 4.2% | $24.41 | +29.1% | COM | 200340107 |
| BANR | BANNER CORP | 1,007,509 | $41,519 | 4.2% | $23.43 | +18.0% | COM NEW | 06652V208 |
| — | FIRST FINL HLDGS INC NEW | 646,930 | $40,511 | 4.1% | $56.25 | — | COM | 32023E105 |
| EGBN | EAGLE BANCORP INC MD | 1,034,908 | $37,360 | 3.7% | $17.35 | +50.7% | COM | 268948106 |
| HWC | HANCOCK HLDG CO | 998,184 | $36,583 | 3.7% | $29.46 | +20.6% | COM | 410120109 |
| BKU | BANKUNITED INC | 978,946 | $34,038 | 3.4% | $20.86 | +10.4% | COM | 06652K103 |
| — | BANCORPSOUTH INC | 1,346,979 | $33,621 | 3.4% | $17.70 | — | COM | 059692103 |
| — | STERLING FINL CORP WASH | 943,756 | $31,455 | 3.1% | $24.48 | — | COM NEW | 859319303 |
| NBHC | NATIONAL BK HLDGS CORP | 1,530,709 | $30,721 | 3.1% | $15.97 | -0.2% | CL A | 633707104 |
| — | SUNTRUST BKS INC | 733,785 | $29,197 | 2.9% | $32.97 | — | COM | 867914103 |
| — | UNION FIRST MKT BANKSH CP | 1,122,173 | $28,526 | 2.9% | $25.42 | — | COM | 90662P104 |
| ONB | OLD NATL BANCORP IND | 1,769,020 | $26,376 | 2.6% | $13.42 | +6.1% | COM | 680033107 |
| — | CARDINAL FINL CORP | 1,448,718 | $25,830 | 2.6% | $15.22 | — | COM | 14149F109 |
| HOMB | HOME BANCSHARES INC | 724,031 | $24,921 | 2.5% | $11.22 | +49.8% | COM | 436893200 |
| — | CENTERSTATE BANKS INC | 2,274,000 | $24,832 | 2.5% | $8.90 | — | COM | 15201P109 |
| GBCI | GLACIER BANCORP INC NEW | 848,348 | $24,661 | 2.5% | $13.53 | +40.2% | COM | 37637Q105 |
| — | WASHINGTON BKG CO OAK HBR WA | 1,345,250 | $23,918 | 2.4% | $14.81 | — | COM | 937303105 |
| BANF | BANCFIRST CORP | 307,752 | $17,428 | 1.7% | $17.11 | +25.6% | COM | 05945F103 |
| HFWA | HERITAGE FINL CORP WASH | 1,001,320 | $16,942 | 1.7% | $14.09 | +24.0% | COM | 42722X106 |
| — | STATE BK FINL CORP | 935,707 | $16,539 | 1.7% | $18.10 | — | COM | 856190103 |
| — | 1ST UNITED BANCORP INC FLA | 2,144,939 | $16,413 | 1.6% | $6.78 | — | COM | 33740N105 |
| — | FIRST CONN BANCORP INC MD | 1,024,856 | $16,049 | 1.6% | $14.20 | — | COM | 319850103 |
| — | FIDELITY SOUTHERN CORP NEW | 960,659 | $13,420 | 1.3% | $13.46 | — | COM | 316394105 |
| — | TRISTATE CAP HLDGS INC | 915,447 | $13,008 | 1.3% | $13.63 | — | COM | 89678F100 |
| — | FIRST SEC GROUP INC | 4,408,847 | $9,170 | 0.9% | $2.17 | — | COM NEW | 336312202 |
| — | PINNACLE FINL PARTNERS INC | 228,922 | $8,582 | 0.9% | $27.24 | — | COM | 72346Q104 |
| — | MIDSOUTH BANCORP INC | 467,688 | $7,871 | 0.8% | $15.83 | — | COM | 598039105 |
| — | NAME | 300,000 | $6,030 | 0.6% | $20.10 | — | COM | 85223W101 |
| KN | KNOWLES CORP | 180,823 | $5,709 | 0.6% | $30.49 | 0.0% | COM | 49926D109 |
| SU | SUNCOR ENERGY INC NEW | 151,838 | $5,308 | 0.5% | $20.12 | +9.8% | COM | 867224107 |
| — | MACQUARIE INFRASTR CO LLC | 83,983 | $4,810 | 0.5% | $53.64 | — | MEMBERSHIP INT | 55608B105 |
| — | TRONOX LTD | 164,915 | $3,920 | 0.4% | $20.35 | — | SHS CL A | Q9235V101 |
| — | SUSSER PETE PARTNERS LP | 101,176 | $3,556 | 0.4% | $29.36 | — | COM U REP LP | 869239103 |
| — | PINNACLE FOODS INC DEL | 110,439 | $3,298 | 0.3% | $24.63 | — | COM | 72348P104 |
| — | DENBURY RES INC | 196,500 | $3,222 | 0.3% | $16.41 | — | COM NEW | 247916208 |
| — | LIBBEY INC | 105,666 | $2,747 | 0.3% | $22.24 | — | COM | 529898108 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $2,048 | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 23,565 | $1,899 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| — | TEAM INC | 39,201 | $1,680 | 0.2% | $42.35 | — | COM | 878155100 |
| CALY | CALLAWAY GOLF CO | 160,000 | $1,635 | 0.2% | $8.53 | 0.0% | COM | 131193104 |
| WM | WASTE MGMT INC DEL | 38,030 | $1,600 | 0.2% | $30.75 | +6.5% | COM | 94106L109 |
| — | INFINITY PPTY & CAS CORP | 23,086 | $1,561 | 0.2% | $67.62 | — | COM | 45665Q103 |
| SCVL | SHOE CARNIVAL INC | 67,475 | $1,555 | 0.2% | $12.67 | 0.0% | COM | 824889109 |
| UPS | UNITED PARCEL SERVICE INC | 14,092 | $1,372 | 0.1% | $55.38 | +15.9% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 25,844 | $1,339 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| — | PLUM CREEK TIMBER CO INC | 26,047 | $1,095 | 0.1% | $46.68 | — | COM | 729251108 |
| — | POWERSHARES ETF TRUST | 55,000 | $1,003 | 0.1% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| DVY | ISHARES | 12,500 | $917 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED CMNTY BANCORP IND | 74,167 | $842 | 0.1% | $10.23 | — | COM | 90984R101 |
| EFA | ISHARES | 9,000 | $604 | 0.1% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 59,600 | $603 | 0.1% | $10.12 | — | ORD | M25082104 |
| — | GENCORP INC | 24,598 | $450 | 0.0% | $16.70 | — | COM | 368682100 |
| — | FIDELITY NATIONAL FINANCIAL | 10,890 | $342 | 0.0% | $23.78 | — | CL A | 31620R105 |
| — | VANGUARD WORLD FDS | 2,400 | $220 | 0.0% | $80.83 | — | INF TECH ETF | 92204a702 |
| — | TORTOISE MLP FD INC | 8,000 | $214 | 0.0% | $29.25 | — | COM | 89148B101 |