Q4 2013 Holdings
Filed 2014-02-14 | 68 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.6M | 171,512 | 80.9% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $37.8K | 1,384,934 | 1.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $23.3K | 1,344,782 | 1.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $21.7K | 1,620,088 | 1.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $20.9K | 911,734 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.8K | 541,354 | 1.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $19.2K | 1,100,510 | 1.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15.1K | 752,815 | 0.8% |
| American Capital Agency Corp | COM | 02503X105 | $14.0K | 725,000 | 0.7% |
| Heritage Finl Group Inc | COM | 42726X102 | $13.8K | 716,026 | 0.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.9K | 632,681 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.7K | 758,205 | 0.6% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $10.2K | 571,123 | 0.5% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $9.8K | 553,761 | 0.5% |
| United Financial Bancorp Inc | COM | 91030T109 | $9.8K | 516,118 | 0.5% |
| HF Finl Corp | COM | 404172108 | $9.0K | 692,260 | 0.5% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.7K | 276,100 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.6K | 405,681 | 0.4% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.6K | 478,700 | 0.4% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $7.8K | 433,206 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $7.2K | 150,000 | 0.4% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7.0K | 210,516 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.8K | 235,000 | 0.3% |
| Connectone Bancorp Inc | COM | 20786U101 | $6.7K | 169,747 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.5K | 257,349 | 0.3% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.5K | 511,711 | 0.3% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.9K | 275,534 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $4.5K | 1,565,170 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.5K | 7,500 | 0.2% |
| Center Bancorp Inc | COM | 151408101 | $4.2K | 221,500 | 0.2% |
| Simplicity Bancorp | COM | 828867101 | $4.0K | 250,000 | 0.2% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $4.0K | 634,410 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.9K | 202,754 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.8K | 320,000 | 0.2% |
| North Valley Bancorp | COM NEW | 66304M204 | $3.8K | 201,052 | 0.2% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.8K | 218,529 | 0.2% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.8K | 230,745 | 0.1% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.6K | 254,989 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $2.6K | 450,000 | 0.1% |
| Oneida Finl Corp MD | COM | 682479100 | $2.4K | 189,000 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.3K | 308,600 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.0K | 60,100 | 0.1% |
| Cape Bancorp Inc | COM | 139209100 | $604 | 59,495 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $197 | 19,890 | 0.0% |