Q2 2013 Holdings
Filed 2013-08-14 | 74 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.3M | 586,126 | 90.8% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $35.0K | 1,261,056 | 0.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $34.2K | 1,890,619 | 0.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.3K | 1,757,110 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 409,200 | 0.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $18.5K | 878,000 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $17.9K | 1,200,711 | 0.4% |
| Sterling Bancorp | COM | 859158107 | $16.7K | 1,436,578 | 0.4% |
| American Capital Agency Corp | COM | 02503X105 | $16.7K | 725,000 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.0K | 915,613 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $14.8K | 691,479 | 0.3% |
| First Niagara Finl GP Inc | COM | 33582V108 | $14.5K | 1,444,373 | 0.3% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $12.4K | 870,129 | 0.3% |
| United Financial Bancorp Inc | COM | 91030T109 | $10.6K | 696,659 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.3K | 249,112 | 0.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $9.4K | 640,589 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9.1K | 586,123 | 0.2% |
| HF Finl Corp | COM | 404172108 | $9.0K | 692,260 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $8.1K | 415,674 | 0.2% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $8.1K | 601,283 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $8.0K | 431,132 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $7.8K | 175,000 | 0.2% |
| Pennymac Finl Svcs IncA | CL A | 70932B101 | $7.7K | 362,642 | 0.2% |
| Provident New York Bancorp | COM | 744028101 | $7.3K | 779,004 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7.2K | 205,110 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.8K | 405,681 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.8K | 561,711 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $6.5K | 483,525 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $6.4K | 317,778 | 0.1% |
| Cape Bancorp Inc | COM | 139209100 | $5.9K | 623,183 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.9K | 157,500 | 0.1% |
| Trade STR Residential IncA | COM NEW | 89255N203 | $5.8K | 660,700 | 0.1% |
| Connectone Bancorp Inc | COM | 20786U101 | $5.5K | 177,839 | 0.1% |
| Simplicity Bancorp | COM | 828867101 | $4.9K | 339,096 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.9K | 8,500 | 0.1% |
| Center Bancorp Inc | COM | 151408101 | $4.8K | 375,600 | 0.1% |
| North Valley Bancorp | COM NEW | 66304M204 | $4.0K | 242,903 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.6K | 1,444,878 | 0.1% |
| Lake Shore Bancorp Inc | COM | 510700107 | $3.6K | 304,626 | 0.1% |
| Trustco BK Corp N Y | COM | 898349105 | $3.6K | 655,097 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $3.4K | 679,810 | 0.1% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.9K | 254,989 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.7K | 168,291 | 0.1% |
| Oneida Finl Corp MD | COM | 682479100 | $2.6K | 189,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.5K | 60,100 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $707 | 7,500 | 0.0% |