Q4 2013 Holdings
Filed 2014-02-26 | 47 holdings | $145.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.4K | 541,978 | 7.8% |
| Keycorp(KEY) | COM | 493267108 | $11.0K | 817,621 | 7.5% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $10.7K | 1,107,151 | 7.3% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $7.7K | 353,520 | 5.3% |
| Flushing Financial Corp.(FFIC) | COM | 343873105 | $7.5K | 360,220 | 5.1% |
| Wilshire Bancorp Inc. | COM | 97186T108 | $7.3K | 664,200 | 5.0% |
| Comerica Incorporated | W EXP 11/14/2018 | 200340115 | $5.0K | 262,082 | 3.4% |
| BNC Bancorp | COM | 05566T101 | $5.0K | 290,743 | 3.4% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $4.6K | 149,938 | 3.2% |
| Banner Corporation(BANR) | COM | 06652V208 | $4.5K | 101,245 | 3.1% |
| Omniamerican Bancorp Inc. | COM | 68216R107 | $4.5K | 208,925 | 3.1% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $4.4K | 124,875 | 3.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $4.3K | 138,021 | 3.0% |
| Yadkin Valley Bank and Trust Company | COM | 984305102 | $3.8K | 223,704 | 2.6% |
| Bank Mutual Corporation | COM | 063750103 | $3.8K | 535,655 | 2.6% |
| Rockville Financial Inc. | COM | 774188106 | $2.9K | 200,549 | 2.0% |
| Enterprise Financial Services Corp.(EFSC) | COM | 293712105 | $2.7K | 133,421 | 1.9% |
| LNB Bancorp Inc. | COM | 502100100 | $2.5K | 253,587 | 1.7% |
| Tower Financial Corporation | COM | 891769101 | $2.4K | 95,305 | 1.6% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $2.4K | 285,776 | 1.6% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $2.3K | 102,370 | 1.6% |
| First Defiance Financial Corp.(FDEFUSD) | COM | 32006W106 | $2.3K | 87,416 | 1.6% |
| Independent Bank Corporation(IBCP) | COM | 453838609 | $2.2K | 187,447 | 1.5% |
| Farmers National Banc Corp.(FMNB) | COM | 309627107 | $2.2K | 330,032 | 1.5% |
| Preferred Bank(PFBC) | COM | 740367404 | $2.1K | 105,364 | 1.5% |
| North Valley Bancorp | COM | 66304M204 | $2.1K | 108,970 | 1.4% |
| First Business Financial Services Inc.(FBIZ) | COM | 319390100 | $1.9K | 49,263 | 1.3% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $1.8K | 96,275 | 1.3% |
| United Bancorp Inc | COM | 90944L103 | $1.8K | 253,005 | 1.3% |
| Monarch Community Bancorp Inc. | COM | 6090459A9 | $1.8K | 673,500 | 1.2% |
| Enterprise Bancorp Inc | COM | 293668109 | $1.7K | 81,926 | 1.2% |
| Cape Bancorp Inc. | COM | 139209100 | $1.7K | 169,981 | 1.2% |
| Teche Holding Company Inc | COM | 878330109 | $1.6K | 32,135 | 1.1% |
| Cortland Bancorp Inc.(CLDB) | COM | 220587109 | $1.5K | 150,322 | 1.1% |
| The Bank of Kentucky Financial Corporation | COM | 062896105 | $1.5K | 41,339 | 1.0% |
| Central Bancorp Inc(CVCYUSD) | COM | 155685100 | $1.5K | 133,146 | 1.0% |
| 1ST Century Bank | COM | 31943X102 | $1.5K | 204,627 | 1.0% |
| Peoples Federal Bancshares Inc. | COM | 711037101 | $1.4K | 79,205 | 1.0% |
| The DCB Financial Corp. | COM | 2330759C6 | $809 | 131,579 | 0.6% |
| United Security Bancshares Inc(UBFO) | COM | 911460103 | $807 | 163,948 | 0.6% |
| The DCB Financial Corp. | COM | 233075100 | $563 | 91,551 | 0.4% |
| Grand Central Financial Corp. | COM | 15346Q202 | $514 | 386,713 | 0.4% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $512 | 24,280 | 0.4% |
| Oneida Financial Corp | COM | 682479100 | $452 | 35,652 | 0.3% |
| BAY Commercial Bank | COM | 072199102 | $274 | 28,226 | 0.2% |
| First Pactrust Bancorp Inc.(BANC) | COM | 05990K106 | $255 | 19,000 | 0.2% |
| Tri-County Financial Corporation(TCFCUSD) | COM | 20368X101 | $207 | 10,000 | 0.1% |