Q1 2014 Holdings
Filed 2014-05-13 | 64 holdings | $278.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $25.8K | 2,076,078 | 9.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.1K | 759,800 | 4.7% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.7K | 450,048 | 4.2% |
| Yadkin Finl Corp | COM | 984305102 | $11.4K | 531,532 | 4.1% |
| Synovus Finl Corp | COM | 87161C105 | $11.0K | 3,255,105 | 4.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.1K | 394,400 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 158,800 | 2.8% |
| Firstmerit Corp | COM | 337915102 | $7.5K | 360,590 | 2.7% |
| M & T BK Corp | W EXP 12/2018 | 55261F112 | $6.5K | 136,900 | 2.4% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.5K | 345,200 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 81,600 | 2.3% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.2K | 481,337 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 127,600 | 2.2% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.9K | 253,303 | 2.1% |
| Ellington Financial LLC | COM | 288522303 | $5.9K | 247,600 | 2.1% |
| Tower Financial Corp | COM | 891769101 | $5.6K | 226,313 | 2.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.5K | 533,355 | 2.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.4K | 489,100 | 2.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.4K | 243,248 | 1.9% |
| BNC Bancorp | COM | 05566T101 | $5.2K | 301,000 | 1.9% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.9K | 140,061 | 1.8% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.8K | 435,800 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.7K | 200,600 | 1.7% |
| Anchor Bancorp WA | COM | 032838104 | $4.6K | 244,603 | 1.6% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $4.2K | 321,000 | 1.5% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.0K | 232,606 | 1.4% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.0K | 233,200 | 1.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.0K | 729,200 | 1.4% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.9K | 223,152 | 1.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.9K | 229,246 | 1.4% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $3.8K | 150,200 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 63,000 | 1.4% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $3.8K | 224,468 | 1.4% |
| Community West Bancshares | COM | 204157101 | $3.2K | 464,735 | 1.2% |
| Community Bankers TR Corp | COM | 203612106 | $3.2K | 792,300 | 1.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.0K | 65,758 | 1.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.0K | 203,641 | 1.1% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.8K | 165,204 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.8K | 68,577 | 1.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.7K | 393,900 | 1.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.7K | 151,086 | 1.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.7K | 100,600 | 1.0% |
| Fidelity Southern Corp New | COM | 316394105 | $2.6K | 185,429 | 0.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.5K | 108,500 | 0.9% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.5K | 145,657 | 0.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 150,100 | 0.9% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.3K | 85,000 | 0.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 105,600 | 0.8% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.1K | 160,000 | 0.7% |
| Pacific Continental Corp | COM | 69412V108 | $1.7K | 122,700 | 0.6% |