BASSWOOD CAPITAL MANAGEMENT, L.L.C. Diversified Active

CIK: 0001085393 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,134,929 (100.0% shares, 0.0% debt)

Holdings (174)

SYNOVUS FINANCIAL CORP. 7.6%
Value ($000) $161,844 Shares 5,251,279 Est. Cost $25.15 Unrealized
WFC WELLS FARGO & CO 3.2%
Value ($000) $68,386 Shares 1,215,959 Est. Cost $27.36 Unrealized +51.2%
ASTORIA FINANCIAL CORP. 3.2%
Value ($000) $68,077 Shares 4,936,715 Est. Cost $13.79 Unrealized
CENTERSTATE BANKS, INC. 2.7%
Value ($000) $58,393 Shares 4,322,169 Est. Cost $10.69 Unrealized
HUDSON VALLEY HOLDING CORP 2.5%
Value ($000) $54,430 Shares 1,929,455 Est. Cost $17.33 Unrealized
USB US BANCORP DEL 2.3%
Value ($000) $50,000 Shares 1,152,064 Est. Cost $22.41 Unrealized +33.4%
BELDEN INC. 2.3%
Value ($000) $49,798 Shares 613,054 Est. Cost $81.23 Unrealized
JPM JP MORGAN CHASE & CO. 2.3%
Value ($000) $49,669 Shares 733,012 Est. Cost $36.83 Unrealized +33.4%
RF REGIONS FINANCIAL CORP. 2.3%
Value ($000) $48,272 Shares 4,659,425 Est. Cost $6.81 Unrealized +1.7%
BRIDGE BANCORP, INC. 2.2%
Value ($000) $47,316 Shares 1,772,780 Est. Cost $26.13 Unrealized
TCBI TEXAS CAPITAL BANCSHARES, INC. 2.1%
Value ($000) $45,704 Shares 734,325 Est. Cost $51.46 Unrealized +6.4%
BANK OF AMERICA CORP. 1.9%
Value ($000) $40,531 Shares 2,381,384 Est. Cost $17.02 Unrealized
METRO BANCORP INC. 1.6%
Value ($000) $35,187 Shares 1,346,083 Est. Cost $20.47 Unrealized
CSL CARLISLE COS INC. 1.6%
Value ($000) $33,827 Shares 337,866 Est. Cost $55.89 Unrealized +53.4%
NEWBRIDGE BANCORP. 1.5%
Value ($000) $31,676 Shares 3,547,173 Est. Cost $7.66 Unrealized
SUFFOLK BANCORP 1.4%
Value ($000) $29,562 Shares 1,152,056 Est. Cost $21.30 Unrealized
CARDINAL FINANCIAL CORP 1.3%
Value ($000) $27,792 Shares 1,275,466 Est. Cost $18.29 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 1.3%
Value ($000) $27,391 Shares 911,503 Est. Cost $19.79 Unrealized +44.5%
STC STEWART INFORMATION SERVICES 1.3%
Value ($000) $27,377 Shares 687,869 Est. Cost $35.45 Unrealized +8.0%
CU BANCORP CALIF 1.2%
Value ($000) $26,084 Shares 1,177,096 Est. Cost $17.58 Unrealized
HOG HARLEY-DAVIDSON INC 1.2%
Value ($000) $25,595 Shares 454,214 Est. Cost $54.04 Unrealized +5.8%
FIRST LONG IS CORP 1.2%
Value ($000) $25,529 Shares 920,949 Est. Cost $33.90 Unrealized
PACIFIC PREMIER BANCORP, INC. 1.2%
Value ($000) $25,505 Shares 1,503,834 Est. Cost $15.33 Unrealized
WCC WESCO INTERNATIONAL INC. 1.1%
Value ($000) $24,282 Shares 353,757 Est. Cost $69.71 Unrealized +0.0%
BANKFINANCIAL CORP 1.1%
Value ($000) $24,005 Shares 2,037,783 Est. Cost $9.80 Unrealized
GUARANTY BANCORP DEL 1.0%
Value ($000) $22,136 Shares 1,340,790 Est. Cost $15.36 Unrealized
OPUS BK IRVINE CALIF 1.0%
Value ($000) $21,275 Shares 588,034 Est. Cost $31.09 Unrealized
PACIFIC CONTINENTAL CORP 1.0%
Value ($000) $20,850 Shares 1,541,048 Est. Cost $12.72 Unrealized
STT STATE STREET CORP. 1.0%
Value ($000) $20,649 Shares 268,169 Est. Cost $46.95 Unrealized +22.7%
FARMERS CAPITAL BANK CORP 0.9%
Value ($000) $20,104 Shares 707,123 Est. Cost $21.78 Unrealized
ANIXTER INTERNATIONAL INC 0.9%
Value ($000) $20,074 Shares 308,120 Est. Cost $65.15 Unrealized
BSRR SIERRA BANCORP 0.9%
Value ($000) $19,917 Shares 1,150,587 Est. Cost $9.51 Unrealized +23.9%
RM REGIONAL MGMT CORP 0.9%
Value ($000) $19,573 Shares 1,095,912 Est. Cost $15.42 Unrealized -10.4%
TCBK TRICO BANCSHARES 0.9%
Value ($000) $19,550 Shares 812,907 Est. Cost $21.51 Unrealized +11.6%
SBCF SEACOAST BKG CORP FLA 0.9%
Value ($000) $18,940 Shares 1,198,735 Est. Cost $10.84 Unrealized +36.6%
MET METLIFE INC 0.8%
Value ($000) $17,167 Shares 306,601 Est. Cost $29.56 Unrealized +12.1%
FBNC FIRST BANCORP 0.8%
Value ($000) $17,085 Shares 1,024,299 Est. Cost $11.13 Unrealized +20.2%
HERITAGE OAKS BANCORP 0.8%
Value ($000) $17,078 Shares 2,170,039 Est. Cost $7.32 Unrealized
FIRST CONNECTICUT BANCORP INC. 0.8%
Value ($000) $17,062 Shares 1,075,131 Est. Cost $15.71 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.8%
Value ($000) $16,636 Shares 163,150 Est. Cost $53.13 Unrealized +40.7%
ANCHOR BANCORP WISCONSIN 0.8%
Value ($000) $16,516 Shares 434,848 Est. Cost $34.47 Unrealized
FAF FIRST AMERN FINL CORP 0.8%
Value ($000) $16,438 Shares 441,766 Est. Cost $17.27 Unrealized +46.8%
OC OWENS CORNING INC. 0.8%
Value ($000) $16,269 Shares 394,411 Est. Cost $41.05 Unrealized -0.2%
CASCADE BANCORP 0.7%
Value ($000) $15,670 Shares 3,025,005 Est. Cost $4.96 Unrealized
STERLING BANCORP 0.7%
Value ($000) $15,412 Shares 1,048,418 Est. Cost $12.47 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.7%
Value ($000) $15,106 Shares 1,114,031 Est. Cost $7.62 Unrealized +21.9%
PENNYMAC FINL SVCS INC 0.7%
Value ($000) $15,077 Shares 832,085 Est. Cost $18.78 Unrealized
TFIN TRIUMPH BANCORP INC. 0.7%
Value ($000) $14,617 Shares 1,111,540 Est. Cost $13.51 Unrealized -2.6%
PGC PEAPACK GLADSTONE FINANCIAL CORP. 0.7%
Value ($000) $14,375 Shares 646,962 Est. Cost $17.90 Unrealized +8.3%
CFG CITIZENS FINANCIAL GROUP INC. 0.6%
Value ($000) $13,372 Shares 489,632 Est. Cost $16.71 Unrealized +8.6%
VERITEX HOLDINGS INC. 0.6%
Value ($000) $12,967 Shares 868,215 Est. Cost $14.14 Unrealized
TCF FINANCIAL CORP. 0.6%
Value ($000) $12,631 Shares 760,447 Est. Cost $15.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC. 0.6%
Value ($000) $12,361 Shares 334,183 Est. Cost $12.73 Unrealized +35.8%
PNC PNC FINANCIAL SERVICES GROUP, INC. 0.6%
Value ($000) $12,134 Shares 126,861 Est. Cost $59.84 Unrealized +13.1%
SQUARE 1 FINANCIAL, INC. 0.6%
Value ($000) $11,764 Shares 430,124 Est. Cost $18.95 Unrealized
BEACON ROOFING SUPPLY INC. 0.6%
Value ($000) $11,760 Shares 354,004 Est. Cost $33.22 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP. 0.5%
Value ($000) $11,596 Shares 509,270 Est. Cost $17.17 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $11,439 Shares 549,446 Est. Cost $12.72 Unrealized +10.2%
BANK OF MARIN BANCORP 0.5%
Value ($000) $10,965 Shares 215,556 Est. Cost $50.87 Unrealized
HAMPTON ROADS BANKSHARES, INC. 0.5%
Value ($000) $10,801 Shares 5,192,998 Est. Cost $1.37 Unrealized
C CITIGROUP INC. 0.5%
Value ($000) $10,665 Shares 193,061 Est. Cost $36.39 Unrealized +11.4%
HWC HANCOCK HOLDING CO 0.5%
Value ($000) $10,563 Shares 331,021 Est. Cost $31.40 Unrealized -3.4%
PACWEST BANCORP 0.5%
Value ($000) $10,124 Shares 216,514 Est. Cost $30.65 Unrealized
PULASKI FINANCIAL CORP. 0.5%
Value ($000) $9,714 Shares 751,858 Est. Cost $10.44 Unrealized
GREENHILL & CO., INC. 0.5%
Value ($000) $9,691 Shares 234,470 Est. Cost $46.49 Unrealized
COMMUNITY FINL CORP MD 0.5%
Value ($000) $9,614 Shares 449,165 Est. Cost $21.13 Unrealized
UNION BANKSHARES CORP 0.4%
Value ($000) $9,191 Shares 395,465 Est. Cost $22.21 Unrealized
OSBC OLD SECOND BANCORP, INC. 0.4%
Value ($000) $9,152 Shares 1,386,600 Est. Cost $4.39 Unrealized +26.3%
FIS FIDELITY NATIONAL INFORMATION SVCS. 0.4%
Value ($000) $9,077 Shares 146,883 Est. Cost $34.36 Unrealized +55.2%
HBAN HUNTINGTON BANCSHARES 0.4%
Value ($000) $9,022 Shares 797,743 Est. Cost $6.93 Unrealized +5.5%
OSK OSHKOSH CORP. 0.4%
Value ($000) $8,984 Shares 211,993 Est. Cost $35.58 Unrealized +19.2%
EME EMCOR GROUP INC. 0.4%
Value ($000) $8,906 Shares 186,444 Est. Cost $37.73 Unrealized +17.9%
FIRST NIAGARA FINL GP INC 0.4%
Value ($000) $8,895 Shares 942,243 Est. Cost $8.77 Unrealized
CITY NATIONAL CORP. 0.4%
Value ($000) $8,711 Shares 96,372 Est. Cost $70.77 Unrealized
CENTRAL VALLEY COMMUNITY BANCORP 0.4%
Value ($000) $8,490 Shares 717,654 Est. Cost $11.22 Unrealized
FRBKQ REPUBLIC FIRST BANCORP, INC. 0.4%
Value ($000) $8,466 Shares 2,439,808 Est. Cost $3.36 Unrealized +5.4%
WASHINGTONFIRST BANKSHARE INC. 0.4%
Value ($000) $8,182 Shares 486,756 Est. Cost $14.41 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES, INC. 0.4%
Value ($000) $8,007 Shares 494,852 Est. Cost $11.39 Unrealized +9.4%
PACIFIC MERCANTILE BANCORP 0.4%
Value ($000) $7,741 Shares 1,019,921 Est. Cost $6.37 Unrealized
OCFC OCEANFIRST FINANCIAL CORP. 0.3%
Value ($000) $7,271 Shares 389,845 Est. Cost $10.74 Unrealized +10.2%
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value ($000) $7,248 Shares 180,165 Est. Cost $30.00 Unrealized +27.4%
LEA LEAR CORP. 0.3%
Value ($000) $7,242 Shares 64,511 Est. Cost $56.08 Unrealized +69.3%
FIRST SECURITY GROUP INC. 0.3%
Value ($000) $6,997 Shares 2,855,833 Est. Cost $2.16 Unrealized
MBT FINANCIAL CORP. 0.3%
Value ($000) $6,772 Shares 1,179,763 Est. Cost $5.12 Unrealized
BANK OF NEW YORK 0.3%
Value ($000) $6,712 Shares 159,912 Est. Cost $41.97 Unrealized
R RYDER SYSTEM INC 0.3%
Value ($000) $6,470 Shares 74,051 Est. Cost $60.19 Unrealized +56.8%
FIRST BANCSHARES INC MS 0.3%
Value ($000) $5,879 Shares 353,111 Est. Cost $13.48 Unrealized
BANF BANCFIRST CORP 0.3%
Value ($000) $5,828 Shares 89,042 Est. Cost $24.31 Unrealized 0.0%
ATLANTIC COAST FINANCIAL CORP. 0.3%
Value ($000) $5,788 Shares 1,300,686 Est. Cost $4.45 Unrealized
RVSB RIVERVIEW BANCORP, INC. 0.3%
Value ($000) $5,722 Shares 1,336,808 Est. Cost $2.84 Unrealized +16.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.3%
Value ($000) $5,602 Shares 99,958 Est. Cost $36.07 Unrealized +49.1%
OLD LINE BANCSHARES, INC. 0.3%
Value ($000) $5,435 Shares 342,062 Est. Cost $15.56 Unrealized
DAN DANA HOLDING CORP 0.2%
Value ($000) $5,331 Shares 259,020 Est. Cost $14.57 Unrealized +19.7%
MB FINANCIAL, INC. 0.2%
Value ($000) $5,235 Shares 152,017 Est. Cost $27.68 Unrealized
TPC TUTOR PERINI CORP. 0.2%
Value ($000) $5,225 Shares 242,123 Est. Cost $21.28 Unrealized +7.3%
BLDR BUILDERS FIRSTSOURCE, INC. 0.2%
Value ($000) $5,074 Shares 395,201 Est. Cost $7.33 Unrealized +66.6%
CIT GROUP HOLDINGS, INC. 0.2%
Value ($000) $5,038 Shares 108,375 Est. Cost $47.35 Unrealized
CCS CENTURY COMMUNITIES INC. 0.2%
Value ($000) $4,929 Shares 244,865 Est. Cost $17.75 Unrealized +6.0%
SWIFT TRANSPORTATION CO. 0.2%
Value ($000) $4,883 Shares 215,410 Est. Cost $22.28 Unrealized
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $4,834 Shares 112,234 Est. Cost $33.46 Unrealized +12.1%
MAS MASCO CORP. 0.2%
Value ($000) $4,656 Shares 174,565 Est. Cost $14.92 Unrealized +35.5%
CMA COMERICA, INC. 0.2%
Value ($000) $4,617 Shares 89,972 Est. Cost $25.87 Unrealized +25.9%
ESNT ESSENT GROUP LTD. 0.2%
Value ($000) $4,596 Shares 168,035 Est. Cost $23.01 Unrealized 0.0%
STEINER LEISURE LTD. 0.2%
Value ($000) $4,530 Shares 84,239 Est. Cost $50.87 Unrealized
PEOPLE'S UTAH BANCORP 0.2%
Value ($000) $4,511 Shares 265,665 Est. Cost $16.98 Unrealized
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $4,452 Shares 307,896 Est. Cost $13.50 Unrealized +4.3%
SPX CORP 0.2%
Value ($000) $4,422 Shares 61,091 Est. Cost $72.50 Unrealized
RBCAA REPUBLIC BANCORP KY 0.2%
Value ($000) $4,422 Shares 172,052 Est. Cost $22.72 Unrealized +8.3%
PRIVATEBANCORP INC 0.2%
Value ($000) $4,357 Shares 109,421 Est. Cost $22.65 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $4,297 Shares 49,038 Est. Cost $87.54 Unrealized +5.9%
LYON WILLIAM HOMES 0.2%
Value ($000) $4,231 Shares 164,819 Est. Cost $20.64 Unrealized
FRANKLIN FINANCIAL NETWORK INC. 0.2%
Value ($000) $4,214 Shares 183,701 Est. Cost $21.00 Unrealized
WCI CMNTYS INC 0.2%
Value ($000) $4,055 Shares 166,276 Est. Cost $19.85 Unrealized
IBP INSTALLED BUILDING PRODUCTS, INC. 0.2%
Value ($000) $4,017 Shares 164,076 Est. Cost $13.25 Unrealized +56.8%
FCNCA FIRST CITIZENS BANCSHARES INC. 0.2%
Value ($000) $3,953 Shares 15,028 Est. Cost $233.09 Unrealized +2.7%
BRIDGE CAPITAL HOLDINGS 0.2%
Value ($000) $3,771 Shares 126,558 Est. Cost $17.93 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.2%
Value ($000) $3,616 Shares 184,980 Est. Cost $17.27 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $3,614 Shares 155,437 Est. Cost $31.11 Unrealized -15.2%
FIRST SOUTH BANCORP INC 0.2%
Value ($000) $3,537 Shares 447,676 Est. Cost $8.19 Unrealized
WILLIS GROUP HOLDINGS LTD 0.2%
Value ($000) $3,520 Shares 75,052 Est. Cost $44.12 Unrealized
CAROLINA BK HLDGS INC GREENS 0.2%
Value ($000) $3,518 Shares 290,354 Est. Cost $10.86 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.2%
Value ($000) $3,514 Shares 196,314 Est. Cost $15.02 Unrealized +17.5%
HEIDRICK & STRUGGLES INT'L, INC. 0.2%
Value ($000) $3,464 Shares 132,820 Est. Cost $17.14 Unrealized
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $3,364 Shares 326,307 Est. Cost $9.70 Unrealized +0.4%
YADKIN FINANCIAL CORP 0.2%
Value ($000) $3,308 Shares 157,884 Est. Cost $19.28 Unrealized
SOUTH STATE CORP. 0.2%
Value ($000) $3,218 Shares 42,350 Est. Cost $55.91 Unrealized
SPRINGLEAF HOLDINGS INC. 0.1%
Value ($000) $3,100 Shares 67,518 Est. Cost $43.93 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $3,058 Shares 57,291 Est. Cost $41.39 Unrealized +21.7%
EASTERN VIRGINIA BANKSHARES, INC. 0.1%
Value ($000) $3,046 Shares 482,789 Est. Cost $6.57 Unrealized
FIDELITY SOUTHERN CORP 0.1%
Value ($000) $2,970 Shares 170,300 Est. Cost $17.44 Unrealized
TSBK TIMBERLAND BANCORP, INC. 0.1%
Value ($000) $2,965 Shares 295,934 Est. Cost $7.54 Unrealized -0.4%
ENS ENERSYS 0.1%
Value ($000) $2,759 Shares 39,253 Est. Cost $56.09 Unrealized +10.2%
KFY KORN FERRY INTL 0.1%
Value ($000) $2,754 Shares 79,201 Est. Cost $14.64 Unrealized +93.8%
SFBS SERVISFIRST BANCSHARES INC. 0.1%
Value ($000) $2,534 Shares 67,460 Est. Cost $12.65 Unrealized +21.2%
MACATAWA BK CORP 0.1%
Value ($000) $2,492 Shares 470,121 Est. Cost $4.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,369 Shares 97,155 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $2,281 Shares 115,633 Est. Cost $27.61 Unrealized
1ST CENTURY BANCSHARES, INC. 0.1%
Value ($000) $2,278 Shares 325,387 Est. Cost $7.19 Unrealized
LAKELAND BANCORP, INC. 0.1%
Value ($000) $2,208 Shares 185,729 Est. Cost $10.48 Unrealized
EGBN EAGLE BANCORP, INC. 0.1%
Value ($000) $2,199 Shares 50,027 Est. Cost $26.89 Unrealized +15.7%
XENITH BANKSHARES INC. 0.1%
Value ($000) $2,139 Shares 355,934 Est. Cost $6.36 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $1,918 Shares 14,619 Est. Cost $102.82 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $1,857 Shares 142,168 Est. Cost $7.63 Unrealized +11.7%
TENNECO INC. 0.1%
Value ($000) $1,758 Shares 30,614 Est. Cost $56.71 Unrealized
PLY GEM HOLDINGS INC. 0.1%
Value ($000) $1,719 Shares 145,841 Est. Cost $11.79 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,713 Shares 111,383 Est. Cost $13.76 Unrealized
FCB FINANCIAL HOLDINGS INC. 0.1%
Value ($000) $1,710 Shares 53,788 Est. Cost $23.56 Unrealized
SUNTRUST BANKS 0.1%
Value ($000) $1,708 Shares 39,695 Est. Cost $31.57 Unrealized
PREMIER FINANCIAL BANCORP INC. 0.1%
Value ($000) $1,686 Shares 109,121 Est. Cost $15.13 Unrealized
BPOP POPULAR, INC. 0.1%
Value ($000) $1,539 Shares 53,325 Est. Cost $22.59 Unrealized +12.2%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $1,532 Shares 162,477 Est. Cost $9.40 Unrealized -0.7%
NEW YORK COM BANCORP INC 0.1%
Value ($000) $1,347 Shares 73,265 Est. Cost $14.00 Unrealized
BLACKROCK INC. 0.0%
Value ($000) $990 Shares 2,860 Est. Cost $256.83 Unrealized
STRATEGIC HOTELS & RESORTS 0.0%
Value ($000) $903 Shares 74,501 Est. Cost $8.86 Unrealized
CCBG CAPITAL CITY BANK GROUP, INC. 0.0%
Value ($000) $826 Shares 54,065 Est. Cost $9.77 Unrealized +24.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $717 Shares 19,762 Est. Cost $36.28 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $714 Shares 21,830 Est. Cost $30.78 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $683 Shares 69,095 Est. Cost $5.90 Unrealized
DUKE REALTY CORP. 0.0%
Value ($000) $596 Shares 32,095 Est. Cost $15.58 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $592 Shares 66,496 Est. Cost $10.14 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $560 Shares 13,780 Est. Cost $55.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $549 Shares 2,666 Est. Cost Unrealized
LNB BANCORP, INC. 0.0%
Value ($000) $526 Shares 28,436 Est. Cost $9.53 Unrealized
LINNCO LLC 0.0%
Value ($000) $522 Shares 55,291 Est. Cost $10.36 Unrealized
SI FINANCIAL GROUP, INC. 0.0%
Value ($000) $508 Shares 43,629 Est. Cost $12.15 Unrealized
REMY INTERNATIONAL, INC. 0.0%
Value ($000) $440 Shares 19,914 Est. Cost $22.20 Unrealized
DIAMOND OFFSHORE DRILLING, INC. 0.0%
Value ($000) $402 Shares 15,580 Est. Cost $32.14 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $393 Shares 21,003 Est. Cost $15.19 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $383 Shares 45,032 Est. Cost $8.51 Unrealized
BREITBURN ENERGY PARTNERS L.P. 0.0%
Value ($000) $285 Shares 59,865 Est. Cost $7.00 Unrealized
ENSCO PLC 0.0%
Value ($000) $178 Shares 7,986 Est. Cost $29.93 Unrealized
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $163 Shares 10,114 Est. Cost $16.21 Unrealized +11.1%
COUSINS PROPERTIES INC. 0.0%
Value ($000) $152 Shares 14,659 Est. Cost $10.10 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $22.05 Unrealized +1.9%