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 |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $255 | 10,200 | 0.1% |
| Connectone Bancorp Inc | COM | 20786U101 | $365 | 7,446 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $373 | 10,000 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $537 | 31,400 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $644 | 13,870 | 0.2% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $656 | 28,800 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $796 | 27,400 | 0.3% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $920 | 44,600 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $971 | 26,609 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $999 | 20,522 | 0.4% |
| Center Bancorp Inc | COM | 151408101 | $1.0K | 52,800 | 0.4% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.2K | 153,344 | 0.4% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $1.4K | 200,000 | 0.5% |
| CU Bancorp Calif | COM | 126534106 | $1.7K | 90,639 | 0.6% |
| Pacific Continental Corp | COM | 69412V108 | $1.7K | 122,700 | 0.6% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.1K | 160,000 | 0.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 105,600 | 0.8% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.3K | 85,000 | 0.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 150,100 | 0.9% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.5K | 145,657 | 0.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.5K | 108,500 | 0.9% |
| Fidelity Southern Corp New | COM | 316394105 | $2.6K | 185,429 | 0.9% |
| Bridge Bancorp Inc | COM | 108035106 | $2.7K | 100,600 | 1.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.7K | 151,086 | 1.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.7K | 393,900 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.8K | 68,577 | 1.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.8K | 165,204 | 1.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.0K | 203,641 | 1.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.0K | 65,758 | 1.1% |
| Community Bankers TR Corp | COM | 203612106 | $3.2K | 792,300 | 1.1% |
| Community West Bancshares | COM | 204157101 | $3.2K | 464,735 | 1.2% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $3.8K | 224,468 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 63,000 | 1.4% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $3.8K | 150,200 | 1.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.9K | 229,246 | 1.4% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.9K | 223,152 | 1.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.0K | 729,200 | 1.4% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.0K | 233,200 | 1.4% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.0K | 232,606 | 1.4% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $4.2K | 321,000 | 1.5% |
| Anchor Bancorp WA | COM | 032838104 | $4.6K | 244,603 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.7K | 200,600 | 1.7% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.8K | 435,800 | 1.7% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.9K | 140,061 | 1.8% |
| BNC Bancorp | COM | 05566T101 | $5.2K | 301,000 | 1.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.4K | 243,248 | 1.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.4K | 489,100 | 2.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.5K | 533,355 | 2.0% |
| Tower Financial Corp | COM | 891769101 | $5.6K | 226,313 | 2.0% |
| Ellington Financial LLC | COM | 288522303 | $5.9K | 247,600 | 2.1% |