Q4 2013 Holdings
Filed 2014-02-13 | 58 holdings | $241.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $16.5K | 1,358,325 | 6.8% |
| Synovus Finl CorpA | COM | 87161C105 | $11.9K | 3,313,805 | 4.9% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $11.2K | 718,600 | 4.6% |
| Yadkin Finl CorpA | COM | 984305102 | $10.1K | 590,432 | 4.2% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $8.4K | 400,400 | 3.5% |
| Firstmerit CorpA | COM | 337915102 | $8.1K | 366,190 | 3.4% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $7.9K | 103,200 | 3.3% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $7.7K | 384,048 | 3.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $7.3K | 161,300 | 3.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $6.7K | 128,900 | 2.8% |
| Cherry Hill MTG Invt Corp(CHMI)A | COM | 164651101 | $6.2K | 350,500 | 2.6% |
| M & T BK CorpA | *W EXP 12/23/18 | 55261F112 | $6.0K | 138,600 | 2.5% |
| Independent Bank Corp Mich(IBCP)A | COM NEW | 453838609 | $5.9K | 488,837 | 2.4% |
| Tower Financial CorpA | COM | 891769101 | $5.7K | 229,813 | 2.4% |
| Ellington Financial LLCA | COM | 288522303 | $5.7K | 251,400 | 2.4% |
| Hanmi Finl Corp(HAFC)A | COM NEW | 410495204 | $5.6K | 257,203 | 2.3% |
| BNC BancorpA | COM | 05566T101 | $5.2K | 305,600 | 2.2% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $5.0K | 541,655 | 2.1% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $4.9K | 496,600 | 2.0% |
| Wilshire Bancorp IncA | COM | 97186T108 | $4.8K | 442,500 | 2.0% |
| Anchor Bancorp WAA | COM | 032838104 | $4.5K | 244,403 | 1.8% |
| First Midwest Bancorp del(FMBIUSD)A | COM | 320867104 | $4.2K | 236,800 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.1K | 200,000 | 1.6% |
| First NBC BK Hldg CoA | COM | 32115D106 | $3.9K | 121,861 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.7K | 63,900 | 1.5% |
| Meridian Interstat BancorpA | COM | 58964Q104 | $3.7K | 165,445 | 1.5% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $3.7K | 213,474 | 1.5% |
| Southwest Bancorp Inc OklaA | COM | 844767103 | $3.6K | 226,652 | 1.5% |
| BSB Bancorp Inc MDA | COM | 05573H108 | $3.6K | 236,206 | 1.5% |
| Beneficial Mutual Bancorp inA | COM | 08173R104 | $3.6K | 326,000 | 1.5% |
| Fidelity Southern Corp NewA | COM | 316394105 | $3.1K | 187,591 | 1.3% |
| Community Bankers TR CorpA | COM | 203612106 | $3.0K | 804,500 | 1.3% |
| Kingstone COS Inc(KINS)A | COM | 496719105 | $2.9K | 400,000 | 1.2% |
| Bank of Marin Bancorp(BMRC)A | COM | 063425102 | $2.9K | 66,758 | 1.2% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $2.9K | 205,385 | 1.2% |
| Community West BancsharesA | COM | 204157101 | $2.8K | 433,235 | 1.2% |
| FOX Chase Bancorp Inc NewA | COM | 35137T108 | $2.8K | 162,245 | 1.2% |
| Peapack-Gladstone Finl Corp(PGC)A | COM | 704699107 | $2.8K | 146,048 | 1.2% |
| Bbcn Bancorp IncA | COM | 073295107 | $2.8K | 167,804 | 1.2% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $2.7K | 153,386 | 1.1% |
| Bridge Bancorp IncA | COM | 108035106 | $2.7K | 102,100 | 1.1% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $2.5K | 110,200 | 1.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $2.4K | 152,400 | 1.0% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $2.2K | 70,000 | 0.9% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $2.2K | 107,200 | 0.9% |
| Pacific Continental CorpA | COM | 69412V108 | $2.0K | 124,600 | 0.8% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $2.0K | 100,000 | 0.8% |
| Old Point Finl Corp(OPOF)A | COM | 680194107 | $1.9K | 147,857 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8K | 50,000 | 0.7% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 30,000 | 0.7% |