Q1 2014 Holdings
Filed 2014-05-14 | 67 holdings | $376.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $37.0K | 1,428,034 | 9.8% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.5K | 1,620,088 | 5.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.5K | 485,000 | 5.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $17.2K | 1,000,000 | 4.6% |
| Talmer Bancorp Inc | COM | 87482X101 | $15.7K | 1,074,400 | 4.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $14.5K | 737,957 | 3.8% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $13.7K | 575,000 | 3.6% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $13.5K | 1,778,145 | 3.6% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.3K | 679,574 | 3.5% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $13.3K | 632,681 | 3.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.5K | 372,509 | 3.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.3K | 758,205 | 3.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $11.1K | 617,554 | 2.9% |
| American Capital Agency Corp | COM | 02503X105 | $10.8K | 504,500 | 2.9% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9.5K | 566,123 | 2.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.5K | 405,681 | 2.5% |
| HF Finl Corp | COM | 404172108 | $9.2K | 692,260 | 2.5% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $9.0K | 276,100 | 2.4% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $8.8K | 514,733 | 2.3% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.6K | 495,300 | 2.3% |
| Connectone Bancorp Inc | COM | 20786U101 | $8.3K | 169,747 | 2.2% |
| United Financial Bancorp Inc | COM | 91030T109 | $8.1K | 438,493 | 2.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7.2K | 211,543 | 1.9% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $7.2K | 403,200 | 1.9% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $6.7K | 412,000 | 1.8% |
| Loews Corp(L) | COM | 540424108 | $6.6K | 150,000 | 1.8% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.5K | 250,000 | 1.7% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $4.9K | 1,436,625 | 1.3% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.5K | 206,377 | 1.2% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.2K | 225,784 | 1.1% |
| Center Bancorp Inc | COM | 151408101 | $4.2K | 221,500 | 1.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.2K | 320,000 | 1.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.6K | 6,000 | 1.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.9K | 279,589 | 0.8% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.7K | 214,400 | 0.7% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.6K | 213,694 | 0.7% |
| Simplicity Bancorp | COM | 828867101 | $2.6K | 150,000 | 0.7% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.5K | 73,500 | 0.7% |
| Oneida Finl Corp MD | COM | 682479100 | $2.5K | 207,000 | 0.7% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.5K | 308,600 | 0.7% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3K | 97,100 | 0.6% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.2K | 59,200 | 0.3% |