Q2 2014 Holdings
Filed 2014-08-13 | 65 holdings | $271.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $30.5K | 2,141,678 | 11.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.6K | 477,171 | 4.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.6K | 448,148 | 3.9% |
| Yadkin Finl Corp | COM | 984305102 | $10.0K | 529,132 | 3.7% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.5K | 75,000 | 3.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 442,300 | 3.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.8K | 508,100 | 2.9% |
| Firstmerit Corp | COM | 337915102 | $7.1K | 358,990 | 2.6% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $6.8K | 135,900 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 81,300 | 2.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.3K | 73,000 | 2.3% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.2K | 479,237 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 126,400 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 109,000 | 2.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $5.3K | 159,461 | 2.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.3K | 252,203 | 2.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.2K | 486,900 | 1.9% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.1K | 242,248 | 1.9% |
| BNC Bancorp | COM | 05566T101 | $5.1K | 299,600 | 1.9% |
| Anchor Bancorp WA | COM | 032838104 | $4.7K | 243,603 | 1.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.5K | 826,000 | 1.7% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.5K | 433,900 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.3K | 199,800 | 1.6% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.1K | 240,968 | 1.5% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.0K | 231,606 | 1.5% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.0K | 232,200 | 1.5% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $3.8K | 149,600 | 1.4% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.8K | 222,252 | 1.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.7K | 228,246 | 1.4% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.7K | 130,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 62,700 | 1.3% |
| Community Bankers TR Corp | COM | 203612106 | $3.5K | 788,900 | 1.3% |
| Community West Bancshares | COM | 204157101 | $3.1K | 462,635 | 1.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.0K | 65,458 | 1.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.9K | 127,492 | 1.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.9K | 202,841 | 1.1% |
| Banner Corp(BANR) | COM | 06652V208 | $2.7K | 68,277 | 1.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.6K | 392,200 | 1.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.6K | 150,386 | 1.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 22,000 | 0.9% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $2.6K | 102,503 | 0.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.5K | 506,800 | 0.9% |
| Bridge Bancorp Inc | COM | 108035106 | $2.4K | 100,200 | 0.9% |
| Fidelity Southern Corp New | COM | 316394105 | $2.4K | 184,629 | 0.9% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.2K | 88,916 | 0.8% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.2K | 145,057 | 0.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 149,500 | 0.8% |
| First SEC Group Inc | COM NEW | 336312202 | $2.1K | 949,200 | 0.8% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.0K | 159,300 | 0.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9K | 105,100 | 0.7% |