Q1 2015 Holdings
Filed 2015-05-13 | 62 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.4M | 275,899 | 94.6% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $28.5K | 1,941,878 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.6K | 477,800 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.5K | 455,248 | 0.2% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $12.2K | 350,375 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.7K | 382,971 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $10.7K | 526,031 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.1K | 466,248 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.5K | 505,200 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.8K | 1,422,018 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 516,200 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $7.9K | 414,590 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.3K | 222,600 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $7.3K | 138,100 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $7.0K | 306,227 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 128,400 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.2K | 486,937 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 110,800 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $5.9K | 324,400 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $5.6K | 247,403 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.4K | 256,203 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.3K | 307,400 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.0K | 291,456 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.9K | 251,474 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.9K | 372,124 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.7K | 174,600 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.7K | 494,700 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.7K | 235,306 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.6K | 120,000 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.4K | 440,800 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.2K | 247,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 63,700 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $3.8K | 462,880 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.6K | 644,148 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $3.5K | 801,500 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.4K | 66,558 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.4K | 208,343 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.2K | 197,141 | 0.1% |
| Community West Bancshares | COM | 204157101 | $3.2K | 480,235 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.9K | 514,900 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.8K | 249,400 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.7K | 90,316 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $2.7K | 159,782 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.6K | 101,800 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $2.5K | 90,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 100,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.3K | 161,900 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.2K | 147,357 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2K | 106,800 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 122,286 | 0.0% |