Q4 2013 Holdings
Filed 2014-02-14 | 94 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.0M | 390,000 | 96.8% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.8K | 875,000 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.6K | 720,000 | 0.2% |
| Simplicity Bancorp | COM | 828867101 | $11.1K | 686,000 | 0.2% |
| North Valley Bancorp | COM NEW | 66304M204 | $10.8K | 571,075 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $10.7K | 619,640 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $9.5K | 439,356 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.1K | 226,703 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 390,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $7.8K | 580,000 | 0.1% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $7.5K | 425,000 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $7.4K | 150,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 95,000 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.6K | 492,374 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.2K | 292,543 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 150,000 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $5.6K | 292,000 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.6K | 244,360 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 100,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.2K | 248,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 135,000 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $4.2K | 162,000 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $4.2K | 436,409 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.1K | 281,686 | 0.1% |
| Peoples FED Bancshares Inc | COM | 711037101 | $4.1K | 230,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.7K | 109,814 | 0.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3.6K | 138,811 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.4K | 285,000 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $3.4K | 100,000 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $3.2K | 164,000 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $3.1K | 217,895 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.0K | 173,600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.0K | 188,266 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.9K | 117,252 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $2.8K | 250,000 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $2.8K | 82,350 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.6K | 249,700 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $2.4K | 129,027 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.4K | 113,700 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $2.1K | 303,786 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.1K | 50,000 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.0K | 145,000 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $2.0K | 50,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.5K | 86,068 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.5K | 126,937 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $313 | 16,590 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $176 | 24,236 | 0.0% |