Q1 2014 Holdings
Filed 2014-05-15 | 12 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $31.1M | 1,655,994 | 99.4% |
| Bridge Cap Hldgs | COM | 108030107 | $34.1K | 1,433,304 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $31.0K | 2,448,980 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $30.5K | 1,411,000 | 0.1% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $22.9K | 2,985,318 | 0.1% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $17.9K | 2,504,500 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.4K | 759,581 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $13.3K | 750,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $12.3K | 1,000,000 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $9.2K | 634,043 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $7.9K | 220,451 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $489 | 22,620 | 0.0% |