Q2 2013 Holdings
Filed 2013-08-14 | 94 holdings | $8.2M | 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 | $8.0M | 530,579 | 97.6% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $11.9K | 702,041 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $11.8K | 590,000 | 0.1% |
| North Valley Bancorp | COM NEW | 66304M204 | $10.0K | 605,601 | 0.1% |
| Simplicity Bancorp | COM | 828867101 | $9.9K | 686,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $9.0K | 813,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.6K | 422,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 100,000 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.7K | 256,403 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.4K | 352,301 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $5.6K | 504,239 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $5.2K | 534,519 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $5.1K | 376,868 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.9K | 292,543 | 0.1% |
| Sterling Bancorp | COM | 859158107 | $4.8K | 409,300 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.7K | 285,550 | 0.1% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $4.6K | 325,436 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.6K | 150,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 142,900 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.4K | 254,960 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $4.4K | 124,782 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 100,000 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.2K | 238,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.1K | 231,865 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.7K | 281,686 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $3.6K | 264,531 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $3.2K | 177,700 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.2K | 188,266 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.1K | 137,965 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $3.1K | 125,000 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3.0K | 134,111 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $2.8K | 193,036 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.8K | 249,700 | 0.0% |
| Home Federal Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.8K | 161,068 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2.7K | 285,401 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $2.5K | 250,000 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $2.4K | 82,350 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.0K | 145,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.0K | 107,452 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $2.0K | 129,027 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8K | 150,000 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $1.5K | 50,000 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.5K | 258,552 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.3K | 260,150 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.1K | 95,986 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $717 | 34,604 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $351 | 26,276 | 0.0% |