Q2 2013 Holdings
Filed 2013-08-13 | 61 holdings | $209.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $15.2K | 1,357,425 | 7.2% |
| Yadkin Finl Corp | COM | 984305102 | $9.7K | 690,032 | 4.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 718,100 | 4.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.4K | 465,200 | 4.0% |
| Firstmerit Corp | COM | 337915102 | $7.3K | 365,890 | 3.5% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.3K | 413,883 | 3.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 113,100 | 3.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.8K | 374,300 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 161,100 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 128,900 | 2.9% |
| Fidelity Southern Corp New | COM | 316394105 | $6.1K | 494,725 | 2.9% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.1K | 371,115 | 2.9% |
| Ellington Financial LLC | COM | 288522303 | $5.7K | 251,200 | 2.7% |
| Synovus Finl Corp | COM | 87161C105 | $5.4K | 1,855,318 | 2.6% |
| M & T BK Corp | *W EXP12/2018 | 55261F112 | $5.3K | 138,500 | 2.5% |
| Suffolk Bancorp | COM | 864739107 | $5.1K | 312,059 | 2.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.7K | 496,300 | 2.3% |
| BNC Bancorp | COM | 05566T101 | $4.2K | 365,745 | 2.0% |
| Anchor Bancorp WA | COM | 32838104 | $4.1K | 245,431 | 2.0% |
| Charter Finl Corp MD | COM | 16122W108 | $3.7K | 362,345 | 1.7% |
| First NBC BK Hldg Co | COM | 32115D106 | $3.6K | 146,861 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 63,900 | 1.6% |
| Tower Financial Corp | COM | 891769101 | $3.4K | 229,613 | 1.6% |
| American Capital Agency Corp | COM | 02503X105 | $3.3K | 144,400 | 1.6% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.2K | 236,700 | 1.5% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $3.1K | 165,245 | 1.5% |
| BSB Bancorp Inc MD | COM | 05573H108 | $3.1K | 236,006 | 1.5% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.0K | 226,452 | 1.4% |
| Sterling Bancorp | COM | 859158107 | $3.0K | 256,000 | 1.4% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $2.9K | 187,100 | 1.4% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.9K | 442,200 | 1.4% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.7K | 66,758 | 1.3% |
| First Finl Hldgs Inc | COM | 320239106 | $2.6K | 124,500 | 1.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.6K | 200,000 | 1.2% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.4K | 169,804 | 1.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4K | 163,274 | 1.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 153,286 | 1.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.1K | 55,922 | 1.0% |
| Community West Bancshares | COM | 204157101 | $2.0K | 427,282 | 1.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.9K | 152,300 | 0.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.7K | 107,100 | 0.8% |
| CU Bancorp Calif | COM | 126534106 | $1.6K | 101,939 | 0.8% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.5K | 150,000 | 0.7% |
| Pacific Continental Corp | COM | 69412V108 | $1.5K | 124,500 | 0.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 56,000 | 0.7% |
| First SEC Group Inc | COM NEW | 336312202 | $1.3K | 581,825 | 0.6% |
| CYS Invts Inc | COM | 12673A108 | $1.2K | 134,400 | 0.6% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $1.1K | 88,272 | 0.5% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.1K | 428,870 | 0.5% |
| North Valley Bancorp | COM NEW | 66304M204 | $1.0K | 61,369 | 0.5% |