Q4 2014 Holdings
Filed 2015-02-12 | 60 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.3M | 276,399 | 94.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29.0K | 1,945,078 | 0.5% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.7K | 456,048 | 0.2% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $12.1K | 350,875 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $11.8K | 601,831 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.4K | 383,671 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.3K | 506,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 517,000 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.7K | 471,348 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.4K | 1,424,618 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.3K | 223,000 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $7.1K | 138,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 128,700 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $6.9K | 365,390 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 82,700 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.4K | 487,737 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 110,900 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.6K | 256,603 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.3K | 251,874 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $5.2K | 304,900 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.2K | 307,900 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.2K | 495,500 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.1K | 291,956 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $5.1K | 247,903 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.5K | 441,600 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.4K | 235,706 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.2K | 372,724 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.1K | 245,268 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.1K | 132,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 63,800 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.9K | 226,152 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $3.9K | 463,680 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $3.5K | 802,800 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.5K | 66,658 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.2K | 645,248 | 0.1% |
| Community West Bancshares | COM | 204157101 | $3.2K | 481,035 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $3.1K | 193,829 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.0K | 117,300 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.0K | 206,341 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.0K | 172,100 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.8K | 515,800 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $2.7K | 101,900 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.7K | 90,516 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 22,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 94,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 122,486 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $2.3K | 64,561 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.2K | 147,557 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.1K | 162,100 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 107,000 | 0.0% |