Q3 2013 Holdings
Filed 2013-11-14 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.4M | 748,884 | 92.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $33.7K | 1,341,056 | 0.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $24.7K | 1,524,782 | 0.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $21.3K | 941,000 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $16.7K | 1,100,510 | 0.3% |
| American Capital Agency Corp | COM | 02503X105 | $16.4K | 725,000 | 0.3% |
| Sterling Bancorp | COM | 859158107 | $16.4K | 1,191,245 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.1K | 825,000 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15.3K | 791,104 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.8K | 1,040,505 | 0.3% |
| United Financial Bancorp Inc | COM | 91030T109 | $11.3K | 696,659 | 0.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $11.2K | 640,289 | 0.2% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $9.5K | 677,100 | 0.2% |
| HF Finl Corp | COM | 404172108 | $8.9K | 692,260 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.9K | 571,123 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $8.6K | 832,123 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $7.8K | 434,223 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.6K | 314,362 | 0.2% |
| Provident New York Bancorp | COM | 744028101 | $7.5K | 686,343 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.5K | 405,681 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.1K | 253,700 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.0K | 150,000 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.8K | 561,711 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $6.7K | 444,246 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $6.7K | 200,016 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $6.3K | 397,921 | 0.1% |
| Connectone Bancorp Inc | COM | 20786U101 | $6.2K | 177,839 | 0.1% |
| Simplicity Bancorp | COM | 828867101 | $5.6K | 361,696 | 0.1% |
| Center Bancorp Inc | COM | 151408101 | $4.9K | 347,488 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $4.9K | 704,910 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.3K | 7,500 | 0.1% |
| North Valley Bancorp | COM NEW | 66304M204 | $4.2K | 223,252 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $4.1K | 1,541,358 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.3K | 60,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.2K | 320,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0K | 112,500 | 0.1% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.9K | 250,000 | 0.1% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.8K | 254,989 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $2.7K | 475,000 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $2.6K | 120,652 | 0.1% |
| Oneida Finl Corp MD | COM | 682479100 | $2.5K | 189,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.6K | 60,100 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.4K | 44,400 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $545 | 59,495 | 0.0% |