Q3 2013 Holdings
Filed 2013-11-12 | 56 holdings | $221.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malvern Bancorp Inc | COM | 561409103 | $138 | 10,850 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $205 | 10,300 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1PAR | 828730200 | $314 | 10,100 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $357 | 23,500 | 0.2% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $383 | 22,000 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $587 | 13,401 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $730 | 277,675 | 0.3% |
| Metrocorp Bancshares Inc | COM | 591650106 | $754 | 54,900 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $755 | 27,800 | 0.3% |
| Pacific Continental Corp | COM | 69412V108 | $1.6K | 124,500 | 0.7% |
| CU Bancorp Calif | COM | 126534106 | $1.7K | 92,039 | 0.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8K | 107,200 | 0.8% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.9K | 147,857 | 0.9% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.0K | 70,000 | 0.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 152,300 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 50,822 | 0.9% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.3K | 167,704 | 1.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 153,286 | 1.1% |
| Community West Bancshares | COM | 204157101 | $2.4K | 427,382 | 1.1% |
| Sterling Bancorp | COM | 859158107 | $2.5K | 181,100 | 1.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.5K | 163,274 | 1.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.8K | 748,900 | 1.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.8K | 66,758 | 1.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.9K | 205,185 | 1.3% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $3.2K | 325,800 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 63,900 | 1.5% |
| BSB Bancorp Inc MD | COM | 05573H108 | $3.3K | 236,006 | 1.5% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.4K | 226,452 | 1.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.5K | 65,000 | 1.6% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.6K | 236,700 | 1.6% |
| First NBC BK Hldg Co | COM | 32115D106 | $3.6K | 146,861 | 1.6% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $3.6K | 165,345 | 1.6% |
| Wilshire Bancorp Inc | COM | 97186T108 | $3.6K | 442,300 | 1.6% |
| Fidelity Southern Corp New | COM | 316394105 | $3.6K | 236,605 | 1.6% |
| Charter Finl Corp MD | COM | 16122W108 | $3.9K | 362,345 | 1.8% |
| BNC Bancorp | COM | 05566T101 | $4.1K | 305,745 | 1.8% |
| Anchor Bancorp WA | COM | 032838104 | $4.2K | 244,403 | 1.9% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.4K | 450,100 | 2.0% |
| Suffolk Bancorp | COM | 864739107 | $4.5K | 251,459 | 2.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.6K | 496,300 | 2.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.6K | 460,100 | 2.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.1K | 314,500 | 2.3% |
| M & T BK Corp | *W EXP12/23/2018 | 55261F112 | $5.3K | 138,500 | 2.4% |
| Tower Financial Corp | COM | 891769101 | $5.3K | 229,713 | 2.4% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.6K | 338,883 | 2.5% |
| Ellington Financial LLC | COM | 288522303 | $5.6K | 251,200 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 128,900 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 161,200 | 3.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.8K | 383,748 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 103,100 | 3.2% |