The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANC CALIF INC | COM | 05990K106 | 19,014 | 1,634,940 | SH | SOLE | 0 | 1,634,940 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 19,544 | 312,403 | SH | SOLE | 0 | 312,403 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 33,784 | 1,677,467 | SH | SOLE | 0 | 1,677,467 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 29,446 | 965,765 | SH | SOLE | 0 | 965,765 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 41,137 | 1,069,314 | SH | SOLE | 0 | 1,069,314 | 0 | ||
BNC BANCORP | COM | 05566T101 | 22,818 | 1,457,097 | SH | SOLE | 0 | 1,457,097 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,158 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 12,120 | 710,040 | SH | SOLE | 0 | 710,040 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 30,617 | 2,958,187 | SH | SOLE | 0 | 2,958,187 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 905 | 71,117 | SH | SOLE | 71,117 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 479 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 37,739 | 1,521,116 | SH | SOLE | 0 | 1,521,116 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,294 | 195,271 | SH | SOLE | 195,271 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 40,903 | 820,348 | SH | SOLE | 0 | 820,348 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,953 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 33,070 | 1,039,282 | SH | SOLE | 0 | 1,039,282 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,565 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 302 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 13,557 | 989,575 | SH | SOLE | 0 | 989,575 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 15,201 | 1,048,371 | SH | SOLE | 0 | 1,048,371 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 8,762 | 4,425,262 | SH | SOLE | 0 | 4,425,262 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 2,204 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,304 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,286 | 861,809 | SH | SOLE | 0 | 861,809 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 26,739 | 834,294 | SH | SOLE | 0 | 834,294 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 35,250 | 2,225,385 | SH | SOLE | 0 | 2,225,385 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 22,077 | 750,685 | SH | SOLE | 0 | 750,685 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 39,214 | 627,318 | SH | SOLE | 0 | 627,318 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 577 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 923 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,222 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 5,602 | 83,983 | SH | SOLE | 83,983 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 35,059 | 1,833,609 | SH | SOLE | 0 | 1,833,609 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,123 | 280,409 | SH | SOLE | 0 | 280,409 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,671 | 112,439 | SH | SOLE | 112,439 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,879 | 512,726 | SH | SOLE | 0 | 512,726 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,018 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,973 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 44,815 | 4,463,671 | SH | SOLE | 0 | 4,463,671 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 41,465 | 1,811,473 | SH | SOLE | 0 | 1,811,473 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,058 | 115,532 | SH | SOLE | 115,532 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 43,078 | 770,355 | SH | SOLE | 0 | 770,355 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 9,557 | 496,990 | SH | SOLE | 0 | 496,990 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 17,028 | 1,048,519 | SH | SOLE | 0 | 1,048,519 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,127 | 141,838 | SH | SOLE | 141,838 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 5,759 | 104,706 | SH | SOLE | 104,706 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 28,350 | 745,471 | SH | SOLE | 0 | 745,471 | 0 | ||
TEAM INC | COM | 878155100 | 1,486 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8,414 | 927,700 | SH | SOLE | 0 | 927,700 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2,445 | 93,853 | SH | SOLE | 93,853 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 37,128 | 680,618 | SH | SOLE | 0 | 680,618 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 26,319 | 1,598,025 | SH | SOLE | 0 | 1,598,025 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 26,271 | 1,137,285 | SH | SOLE | 0 | 1,137,285 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 886 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,385 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,808 | 38,030 | SH | SOLE | 38,030 | 0 | 0 |