Q2 2014 Holdings
Filed 2014-08-14 | 66 holdings | $706.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $300.0K | 25,200 | 42.5% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $34.8K | 1,496,544 | 4.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $26.5K | 775,000 | 3.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $23.4K | 510,000 | 3.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $23.3K | 1,337,850 | 3.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $19.4K | 1,620,088 | 2.8% |
| Talmer Bancorp Inc | COM | 87482X101 | $18.0K | 1,303,300 | 2.5% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $15.1K | 687,573 | 2.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $15.1K | 821,561 | 2.1% |
| Heritage Finl Group Inc | COM | 42726X102 | $14.6K | 737,957 | 2.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $13.8K | 547,029 | 2.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $13.3K | 153,600 | 1.9% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $13.0K | 463,600 | 1.8% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $10.7K | 620,023 | 1.5% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10.6K | 657,874 | 1.5% |
| HF Finl Corp | COM | 404172108 | $9.6K | 692,260 | 1.4% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.4K | 405,290 | 1.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9.2K | 499,100 | 1.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.0K | 628,225 | 1.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.7K | 405,681 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5K | 400,000 | 1.2% |
| Connectone Bancorp Inc | COM | 20786U101 | $8.5K | 169,747 | 1.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.4K | 422,270 | 1.2% |
| Simplicity Bancorp | COM | 828867101 | $7.9K | 450,000 | 1.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7.5K | 211,543 | 1.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $7.3K | 540,736 | 1.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $7.2K | 961,021 | 1.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.9K | 425,946 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $6.6K | 150,000 | 0.9% |
| Fidelity Southern Corp New | COM | 316394105 | $6.2K | 479,031 | 0.9% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $5.6K | 1,430,725 | 0.8% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.4K | 206,377 | 0.6% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.1K | 320,000 | 0.6% |
| Center Bancorp Inc | COM | 151408101 | $4.0K | 209,700 | 0.6% |
| Oneida Finl Corp MD | COM | 682479100 | $3.2K | 255,773 | 0.5% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.7K | 214,400 | 0.4% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.6K | 211,992 | 0.4% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.6K | 73,500 | 0.4% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.4K | 308,600 | 0.3% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.2K | 3,000 | 0.3% |
| Community BK SHS IND Inc | COM | 203599105 | $13 | 500 | 0.0% |