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 |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 1,225 | 161,673 | SH | | SOLE | | 161,673 | 0 | 0 |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 2,877 | 329,134 | SH | | SOLE | | 329,134 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 27,948 | 279,289 | SH | | SOLE | | 279,289 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,352 | 75,775 | SH | | SOLE | | 75,775 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 15,793 | 1,174,223 | SH | | SOLE | | 1,174,223 | 0 | 0 |
ATLANTIC COAST FINL CORP | COM | 048426100 | 6,222 | 1,532,404 | SH | | SOLE | | 1,532,404 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 6,309 | 1,087,733 | SH | | SOLE | | 1,087,733 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 34,990 | 2,276,533 | SH | | SOLE | | 2,276,533 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 4,553 | 99,862 | SH | | SOLE | | 99,862 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,262 | 940,831 | SH | | SOLE | | 940,831 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 14,324 | 1,283,506 | SH | | SOLE | | 1,283,506 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,421 | 35,845 | SH | | SOLE | | 35,845 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,725 | 354,004 | SH | | SOLE | | 354,004 | 0 | 0 |
BELDEN INC | COM | 077454106 | 47,916 | 613,054 | SH | | SOLE | | 613,054 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,235 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 7,651 | 114,881 | SH | | SOLE | | 114,881 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 14,389 | 599,804 | SH | | SOLE | | 599,804 | 0 | 0 |
BRIDGE CAP HLDGS | COM | 108030107 | 14,913 | 616,004 | SH | | SOLE | | 616,004 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,630 | 351,624 | SH | | SOLE | | 351,624 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 6,646 | 171,469 | SH | | SOLE | | 171,469 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 11,995 | 825,551 | SH | | SOLE | | 825,551 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 35,713 | 1,934,641 | SH | | SOLE | | 1,934,641 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 29,266 | 337,866 | SH | | SOLE | | 337,866 | 0 | 0 |
CARNIVAL CORP. | PAIRED CTF | 143658300 | 5,970 | 158,556 | SH | | SOLE | | 158,556 | 0 | 0 |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 2,582 | 264,228 | SH | | SOLE | | 264,228 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 2,986 | 573,205 | SH | | SOLE | | 573,205 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 9,534 | 851,284 | SH | | SOLE | | 851,284 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 25,680 | 1,293,681 | SH | | SOLE | | 1,293,681 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 6,393 | 488,370 | SH | | SOLE | | 488,370 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 39,704 | 867,664 | SH | | SOLE | | 867,664 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 38,164 | 810,284 | SH | | SOLE | | 810,284 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 44,269 | 584,330 | SH | | SOLE | | 584,330 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,513 | 89,972 | SH | | SOLE | | 89,972 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 183 | 14,659 | SH | | SOLE | | 14,659 | 0 | 0 |
CU BANCORP CALIF | COM | 126534106 | 21,087 | 1,105,793 | SH | | SOLE | | 1,105,793 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 6,022 | 246,583 | SH | | SOLE | | 246,583 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 583 | 32,095 | SH | | SOLE | | 32,095 | 0 | 0 |
EASTERN VA BANKSHARES INC | COM | 277196101 | 2,184 | 341,272 | SH | | SOLE | | 341,272 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 6,793 | 152,540 | SH | | SOLE | | 152,540 | 0 | 0 |
FARMERS CAP BK CORP | COM | 309562106 | 16,180 | 716,225 | SH | | SOLE | | 716,225 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 726 | 69,095 | SH | | SOLE | | 69,095 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 10,948 | 334,183 | SH | | SOLE | | 334,183 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,507 | 173,670 | SH | | SOLE | | 173,670 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 22,645 | 1,743,244 | SH | | SOLE | | 1,743,244 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,667 | 124,899 | SH | | SOLE | | 124,899 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 16,062 | 577,993 | SH | | SOLE | | 577,993 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 17,291 | 942,279 | SH | | SOLE | | 942,279 | 0 | 0 |
FIRST CONN BANCORP INC MD | COM | 319850103 | 13,017 | 811,014 | SH | | SOLE | | 811,014 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,042 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 396 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 4,981 | 241,800 | SH | | SOLE | | 241,800 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 555 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 13,810 | 1,580,090 | SH | | SOLE | | 1,580,090 | 0 | 0 |
FIRST SEC GROUP INC | COM NEW | 336312202 | 6,833 | 3,148,715 | SH | | SOLE | | 3,148,715 | 0 | 0 |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 2,259 | 282,697 | SH | | SOLE | | 282,697 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 5,182 | 201,965 | SH | | SOLE | | 201,965 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,193 | 84,767 | SH | | SOLE | | 84,767 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 28,533 | 579,348 | SH | | SOLE | | 579,348 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,688 | 122,344 | SH | | SOLE | | 122,344 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 14,419 | 8,334,761 | SH | | SOLE | | 8,334,761 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 31,727 | 454,214 | SH | | SOLE | | 454,214 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,446 | 240,330 | SH | | SOLE | | 240,330 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,882 | 230,332 | SH | | SOLE | | 230,332 | 0 | 0 |
HERITAGE OAKS BANCORP | COM | 42724R107 | 12,952 | 1,697,447 | SH | | SOLE | | 1,697,447 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 4,226 | 191,903 | SH | | SOLE | | 191,903 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 20,153 | 1,097,069 | SH | | SOLE | | 1,097,069 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,165 | 163,150 | SH | | SOLE | | 163,150 | 0 | 0 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 35,560 | 1,970,074 | SH | | SOLE | | 1,970,074 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,492 | 1,938,355 | SH | | SOLE | | 1,938,355 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,134 | 398,929 | SH | | SOLE | | 398,929 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,670 | 462,884 | SH | | SOLE | | 462,884 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 27,362 | 1,013,399 | SH | | SOLE | | 1,013,399 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 734 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,236 | 733,012 | SH | | SOLE | | 733,012 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 2,326 | 79,201 | SH | | SOLE | | 79,201 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 2,006 | 185,729 | SH | | SOLE | | 185,729 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,126 | 68,588 | SH | | SOLE | | 68,588 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,744 | 65,365 | SH | | SOLE | | 65,365 | 0 | 0 |
LNB BANCORP INC | COM | 502100100 | 5,045 | 414,173 | SH | | SOLE | | 414,173 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 1,391 | 274,262 | SH | | SOLE | | 274,262 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,875 | 174,565 | SH | | SOLE | | 174,565 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 4,630 | 846,395 | SH | | SOLE | | 846,395 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 476 | 20,826 | SH | | SOLE | | 20,826 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,458 | 80,239 | SH | | SOLE | | 80,239 | 0 | 0 |
METRO BANCORP INC PA | COM | 59161R101 | 32,077 | 1,387,406 | SH | | SOLE | | 1,387,406 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 26,796 | 193,700 | SH | | SOLE | | 193,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,055 | 249,140 | SH | | SOLE | | 249,140 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,818 | 145,043 | SH | | SOLE | | 145,043 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,171 | 73,265 | SH | | SOLE | | 73,265 | 0 | 0 |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 21,156 | 2,624,808 | SH | | SOLE | | 2,624,808 | 0 | 0 |
NORCRAFT COS INC | COM | 65557Y105 | 1,079 | 75,424 | SH | | SOLE | | 75,424 | 0 | 0 |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 13,022 | 597,604 | SH | | SOLE | | 597,604 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,681 | 116,132 | SH | | SOLE | | 116,132 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 6,432 | 388,377 | SH | | SOLE | | 388,377 | 0 | 0 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 214 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,100 | 1,428,604 | SH | | SOLE | | 1,428,604 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 6,974 | 421,666 | SH | | SOLE | | 421,666 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,747 | 121,504 | SH | | SOLE | | 121,504 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 15,244 | 394,093 | SH | | SOLE | | 394,093 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 12,582 | 916,360 | SH | | SOLE | | 916,360 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 5,620 | 843,792 | SH | | SOLE | | 843,792 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13,022 | 924,218 | SH | | SOLE | | 924,218 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 9,347 | 216,514 | SH | | SOLE | | 216,514 | 0 | 0 |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 4,356 | 302,702 | SH | | SOLE | | 302,702 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 6,982 | 1,059,532 | SH | | SOLE | | 1,059,532 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,361 | 158,478 | SH | | SOLE | | 158,478 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 14,900 | 980,937 | SH | | SOLE | | 980,937 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 2,526 | 250,070 | SH | | SOLE | | 250,070 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,823 | 53,325 | SH | | SOLE | | 53,325 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 22,071 | 933,631 | SH | | SOLE | | 933,631 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2,669 | 165,979 | SH | | SOLE | | 165,979 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 30,486 | 1,049,069 | SH | | SOLE | | 1,049,069 | 0 | 0 |
PULASKI FINL CORP | COM | 745548107 | 11,568 | 1,014,752 | SH | | SOLE | | 1,014,752 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,091 | 47,994 | SH | Put | SOLE | | 47,994 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,038 | 45,667 | SH | Put | SOLE | | 45,667 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341 | 1,740 | SH | Put | SOLE | | 1,740 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175 | 896 | SH | Put | SOLE | | 896 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155 | 790 | SH | Put | SOLE | | 790 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 4,936 | 319,074 | SH | | SOLE | | 319,074 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 25,291 | 2,381,421 | SH | | SOLE | | 2,381,421 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 6,036 | 254,449 | SH | | SOLE | | 254,449 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 7,479 | 1,484,019 | SH | | SOLE | | 1,484,019 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 2,999 | 772,954 | SH | | SOLE | | 772,954 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,216 | 69,417 | SH | | SOLE | | 69,417 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 6,523 | 74,051 | SH | | SOLE | | 74,051 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,392 | 956,017 | SH | | SOLE | | 956,017 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,938 | 45,562 | SH | | SOLE | | 45,562 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 4,004 | 444,375 | SH | | SOLE | | 444,375 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 19,923 | 1,260,955 | SH | | SOLE | | 1,260,955 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 359 | 26,659 | SH | | SOLE | | 26,659 | 0 | 0 |
SPX CORP | COM | 784635104 | 5,208 | 48,131 | SH | | SOLE | | 48,131 | 0 | 0 |
SQUARE 1 FINL INC | CL A | 85223W101 | 23,148 | 1,235,419 | SH | | SOLE | | 1,235,419 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 39,716 | 590,483 | SH | | SOLE | | 590,483 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 3,522 | 81,357 | SH | | SOLE | | 81,357 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 8,718 | 726,525 | SH | | SOLE | | 726,525 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 21,479 | 692,654 | SH | | SOLE | | 692,654 | 0 | 0 |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 3,722 | 188,666 | SH | | SOLE | | 188,666 | 0 | 0 |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 872 | 74,501 | SH | | SOLE | | 74,501 | 0 | 0 |
SUFFOLK BANCORP | COM | 864739107 | 23,435 | 1,050,439 | SH | | SOLE | | 1,050,439 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,938 | 98,299 | SH | | SOLE | | 98,299 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 7,958 | 753,615 | SH | | SOLE | | 753,615 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 93,915 | 3,852,127 | SH | | SOLE | | 3,852,127 | 0 | 0 |
TAYLOR CAP GROUP INC | COM | 876851106 | 5,053 | 236,352 | SH | | SOLE | | 236,352 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 7,698 | 470,272 | SH | | SOLE | | 470,272 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 6,966 | 169,500 | SH | | SOLE | | 169,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,387 | 26,466 | SH | | SOLE | | 26,466 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 9,105 | 383,349 | SH | | SOLE | | 383,349 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 5,753 | 405,165 | SH | | SOLE | | 405,165 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 23,872 | 610,838 | SH | | SOLE | | 610,838 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,040 | 193,517 | SH | | SOLE | | 193,517 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 2,237 | 135,898 | SH | | SOLE | | 135,898 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 10,508 | 454,101 | SH | | SOLE | | 454,101 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 4,531 | 142,756 | SH | | SOLE | | 142,756 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,825 | 180,165 | SH | | SOLE | | 180,165 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 49,907 | 1,152,064 | SH | | SOLE | | 1,152,064 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,234 | 326,306 | SH | | SOLE | | 326,306 | 0 | 0 |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 2,965 | 199,015 | SH | | SOLE | | 199,015 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4,037 | 209,073 | SH | | SOLE | | 209,073 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 717 | 21,830 | SH | | SOLE | | 21,830 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 63,911 | 1,215,959 | SH | | SOLE | | 1,215,959 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 29,731 | 344,190 | SH | | SOLE | | 344,190 | 0 | 0 |
LYON WILLIAM HOMES | CL A | 552074700 | 3,093 | 101,598 | SH | | SOLE | | 101,598 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 13,529 | 312,442 | SH | | SOLE | | 312,442 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 20,547 | 446,683 | SH | | SOLE | | 446,683 | 0 | 0 |
XENITH BANKSHARES INC | COM | 98410X105 | 365 | 57,629 | SH | | SOLE | | 57,629 | 0 | 0 |
XEROX CORP | COM | 984121103 | 3,914 | 314,596 | SH | | SOLE | | 314,596 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 12,833 | 435,456 | SH | | SOLE | | 435,456 | 0 | 0 |