Q2 2014 Holdings
Filed 2014-08-14 | 13 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $19.7M | 1,655,994 | 98.8% |
| Square 1 Finl Inc | CL A | 85223W101 | $36.1K | 1,898,842 | 0.2% |
| Bridge Cap Hldgs | COM | 108030107 | $34.7K | 1,433,304 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $29.8K | 1,411,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $29.4K | 2,448,980 | 0.1% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $25.7K | 2,985,318 | 0.1% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $20.2K | 2,504,500 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $12.8K | 759,581 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $12.7K | 750,000 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $10.9K | 1,000,000 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $10.9K | 640,000 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $9.4K | 634,043 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $7.9K | 220,451 | 0.0% |