| 1 |
BANC OF CALIFORNIA INC COM |
1,794,597 |
20,584 |
2.05% |
|
|
| 2 |
BANCFIRST CORPORATION COM |
313,172 |
19,852 |
1.98% |
|
|
| 3 |
BANCORPSOUTH INC |
1,775,136 |
39,958 |
3.99% |
|
|
| 4 |
BANKUNITED INC |
894,447 |
25,912 |
2.59% |
|
|
| 5 |
BANNER CORP COM NEW |
1,114,006 |
47,925 |
4.78% |
|
|
| 6 |
BNC BANCORP |
1,510,681 |
25,999 |
2.59% |
|
|
| 7 |
CALLAWAY GOLF CO |
160,000 |
1,232 |
0.12% |
|
|
| 8 |
CARDINAL FINL CORP COM |
711,787 |
14,115 |
1.41% |
|
|
| 9 |
CENTERSTATE BANKS COMMON STK USD0.01 |
3,036,384 |
36,163 |
3.61% |
|
|
| 10 |
COLUMBIA BKG SYS INC COM |
1,554,852 |
42,929 |
4.28% |
|
|
| 11 |
COLUMBUS MCKINNON CORP N Y COM |
207,874 |
5,829 |
0.58% |
|
|
| 12 |
COMERICA INC |
875,405 |
41,004 |
4.09% |
|
|
| 13 |
EAGLE BANCORP INC MD |
1,008,361 |
35,817 |
3.57% |
|
|
| 14 |
EMERSON ELEC CO |
25,000 |
1,543 |
0.15% |
|
|
| 15 |
FIDELITY NATIONAL FINANCIAL |
10,890 |
375 |
0.04% |
|
|
| 16 |
FIDELITY SOUTHERN CORP NEW COM |
1,053,532 |
16,972 |
1.69% |
|
|
| 17 |
FURMANITE CORPORATION |
156,735 |
1,226 |
0.12% |
|
|
| 18 |
First Security Group Inc |
4,966,505 |
11,224 |
1.12% |
|
|
| 19 |
GENERAL MLS INC |
25,844 |
1,378 |
0.14% |
|
|
| 20 |
GLACIER BANCORP INC NEW COM |
863,932 |
23,991 |
2.39% |
|
|
| 21 |
HANCOCK WHITNEY CORPORATION |
484,378 |
14,870 |
1.48% |
|
|
| 22 |
HERITAGE FINL CORP WASH COM |
2,172,590 |
38,129 |
3.80% |
|
|
| 23 |
HOME BANCSHARES INC |
752,534 |
24,201 |
2.41% |
|
|
| 24 |
IBERIABANK CORP COM |
680,032 |
44,100 |
4.40% |
|
|
| 25 |
INFINITY PROPERTY & CASUALTY CORP |
36,761 |
2,840 |
0.28% |
|
|
| 26 |
ISHARES TR |
9,000 |
548 |
0.05% |
|
|
| 27 |
ISHARES TR |
12,500 |
993 |
0.10% |
|
|
| 28 |
JOHNSON & JOHNSON |
20,850 |
2,180 |
0.22% |
|
|
| 29 |
KULICKE & SOFFA INDS INC |
110,000 |
1,591 |
0.16% |
|
|
| 30 |
Libbey Inc Com |
105,666 |
3,322 |
0.33% |
|
|
| 31 |
MACQUARIE INFRASTRUCTURE COR |
83,983 |
5,954 |
0.59% |
|
|
| 32 |
MANITOWOC INC COM |
98,095 |
2,168 |
0.22% |
|
|
| 33 |
NATIONAL BANK |
1,746,822 |
33,906 |
3.38% |
|
|
| 34 |
PINNACLE FINL PARTNERS INC |
322,000 |
12,732 |
1.27% |
|
|
| 35 |
PINNACLE FOODS INC DEL |
121,005 |
4,271 |
0.43% |
|
|
| 36 |
PNC FINL SVCS GROUP INC |
420,600 |
38,371 |
3.83% |
|
|
| 37 |
POWERSHARES ETF TRUST |
55,000 |
963 |
0.10% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
23,565 |
2,147 |
0.21% |
|
|
| 39 |
REGIONS FINANCIAL CORP NEW |
4,900,913 |
51,754 |
5.16% |
|
|
| 40 |
SANDY SPRING BANCORP INC COM |
1,819,552 |
47,454 |
4.73% |
|
|
| 41 |
SHOE CARNIVAL INC |
115,532 |
2,968 |
0.30% |
|
|
| 42 |
SOUTH STATE CORP COM USD2.5 |
784,680 |
52,636 |
5.25% |
|
|
| 43 |
SQUARE INC A |
498,212 |
12,306 |
1.23% |
|
|
| 44 |
SUNCOR ENERGY INC NEW |
141,838 |
4,508 |
0.45% |
|
|
| 45 |
SUNOCO LP SUNOCO FIN CORP |
99,933 |
4,974 |
0.50% |
|
|
| 46 |
SUNTRUST BKS INC |
747,202 |
31,308 |
3.12% |
|
|
| 47 |
State Bank Financial Corporati |
1,096,481 |
21,908 |
2.19% |
|
|
| 48 |
TEAM INC COM NEW |
39,201 |
1,586 |
0.16% |
|
|
| 49 |
TORTOISE MLP FD INCORPORATED |
8,000 |
223 |
0.02% |
|
|
| 50 |
TRISTATE CAP HLDGS INC COM |
796,792 |
8,159 |
0.81% |
|
|
