Q1 2014 Holdings
Filed 2014-05-15 | 92 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.6M | 350,000 | 96.6% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $12.9K | 800,000 | 0.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.1K | 225,503 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $9.4K | 559,384 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $9.3K | 439,356 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.3K | 566,119 | 0.1% |
| Simplicity Bancorp | COM | 828867101 | $9.2K | 522,800 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 390,000 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $8.8K | 150,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 95,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $8.3K | 580,000 | 0.1% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $7.6K | 425,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.8K | 292,543 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.5K | 300,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 150,000 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $5.8K | 256,900 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.6K | 248,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.4K | 135,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 100,000 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $5.1K | 350,000 | 0.1% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $4.8K | 325,000 | 0.1% |
| North Valley Bancorp | COM NEW | 66304M204 | $4.6K | 190,000 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $4.3K | 162,000 | 0.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.2K | 155,312 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.2K | 242,101 | 0.1% |
| Peoples FED Bancshares Inc | COM | 711037101 | $4.1K | 230,000 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $4.1K | 436,409 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.9K | 90,000 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.9K | 205,377 | 0.1% |
| Laporte Bancorp Inc MD | COM | 516651106 | $3.8K | 357,541 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.6K | 276,400 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.2K | 158,180 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $3.2K | 164,000 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $3.2K | 217,895 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $3.1K | 93,713 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.0K | 188,266 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.9K | 84,292 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $2.8K | 270,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.7K | 117,252 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.7K | 257,174 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $2.4K | 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% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2K | 50,000 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $384 | 22,158 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $234 | 31,037 | 0.0% |