Q3 2014 Holdings
Filed 2014-11-12 | 61 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.2M | 270,999 | 95.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $30.6K | 2,137,078 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.3K | 476,171 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $10.7K | 590,131 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.1K | 447,148 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8K | 491,200 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 507,000 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 64,800 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $6.8K | 135,600 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 81,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 126,200 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $6.3K | 358,290 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.3K | 218,600 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $5.7K | 478,237 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 108,800 | 0.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $5.2K | 159,061 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.1K | 251,603 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $5.0K | 243,003 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.9K | 485,900 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.8K | 1,016,000 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.7K | 247,074 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $4.7K | 299,000 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.6K | 262,348 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.5K | 286,256 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.4K | 199,300 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.3K | 231,106 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.0K | 433,000 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $3.9K | 240,468 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.9K | 365,424 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 62,500 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.6K | 221,752 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.5K | 129,700 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $3.4K | 787,200 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $3.2K | 454,680 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.0K | 65,358 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.9K | 202,341 | 0.1% |
| Community West Bancshares | COM | 204157101 | $2.9K | 471,635 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.7K | 115,000 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6K | 68,177 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $2.6K | 190,029 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.5K | 311,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 21,900 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.4K | 505,700 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.4K | 99,900 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.3K | 88,716 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.1K | 144,757 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 149,100 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.9K | 159,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9K | 120,086 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $1.9K | 947,200 | 0.0% |