Q2 2014 Holdings
Filed 2014-08-14 | 86 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.3M | 525,000 | 96.5% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $15.6K | 900,000 | 0.2% |
| Simplicity Bancorp | COM | 828867101 | $12.2K | 700,000 | 0.2% |
| Metro Bancorp Inc PA | COM | 59161R101 | $10.2K | 439,356 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.1K | 425,000 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $8.6K | 154,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 95,000 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.4K | 209,200 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.2K | 380,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $7.9K | 550,000 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.2K | 507,979 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.6K | 152,915 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 150,000 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.4K | 305,000 | 0.1% |
| Heritage Finl Group Inc | COM | 42726X102 | $6.4K | 325,000 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $6.4K | 241,507 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $6.3K | 375,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $6.1K | 263,092 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.1K | 378,248 | 0.1% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $5.7K | 376,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 100,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.2K | 130,000 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $4.8K | 350,000 | 0.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.5K | 155,312 | 0.1% |
| Peoples FED Bancshares Inc | COM | 711037101 | $4.2K | 230,000 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.1K | 205,377 | 0.1% |
| Laporte Bancorp Inc MD | COM | 516651106 | $4.0K | 360,841 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $3.9K | 162,000 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.8K | 242,101 | 0.1% |
| Merchants Bancshares | COM | 588448100 | $3.8K | 118,913 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $3.6K | 170,000 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $3.4K | 311,540 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.0K | 84,292 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.0K | 188,266 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $2.9K | 150,000 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $2.2K | 44,060 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $2.1K | 220,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9K | 109,253 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.6K | 86,068 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.6K | 127,937 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $1.6K | 187,244 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.3K | 76,769 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.1K | 189,601 | 0.0% |