Q3 2013 Holdings
Filed 2013-11-14 | 16 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $29.3M | 1,655,994 | 99.3% |
| Provident New York Bancorp | COM | 744028101 | $26.7K | 2,448,980 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $24.5K | 1,411,000 | 0.1% |
| Bridge Cap Hldgs | COM | 108030107 | $24.3K | 1,433,304 | 0.1% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $21.9K | 2,985,318 | 0.1% |
| Newbridge Bancorp | COM | 65080T102 | $18.3K | 2,504,500 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.8K | 1,000,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.0K | 759,581 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $12.8K | 906,800 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $11.9K | 750,000 | 0.0% |
| Washingtonfirst Bankshares, Inc. | COM | 940730104 | $8.2K | 634,043 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6.4K | 500,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.9K | 220,451 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.7K | 258,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $633 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $517 | 10,000 | 0.0% |