Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $15.0M | 1,655,994 | 98.3% |
| Square 1 Finl Inc | CL A | 85223W101 | $50.9K | 1,899,987 | 0.3% |
| Bridge Cap Hldgs | COM | 108030107 | $37.4K | 1,433,304 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $33.2K | 1,411,000 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $32.8K | 2,448,980 | 0.2% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $22.3K | 2,504,500 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $14.8K | 425,000 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $12.9K | 759,581 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $12.3K | 640,000 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $12.3K | 1,000,000 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $11.3K | 665,745 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $8.3K | 440,902 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $584 | 9,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $569 | 25,000 | 0.0% |
| Webster Financial Corp Conn(WBS) | COM | 947890109 | $556 | 15,000 | 0.0% |
| KCG Hldgs Inc | COM | 48244B100 | $417 | 34,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $360 | 12,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $355 | 17,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $238 | 10,000 | 0.0% |