Q3 2014 Holdings
Filed 2014-11-14 | 68 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $11.6M | 609,041 | 96.9% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $35.2K | 1,496,544 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.1K | 1,572,588 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.7K | 635,700 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.6K | 455,600 | 0.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $18.5K | 916,224 | 0.2% |
| Talmer Bancorp Inc | COM | 87482X101 | $18.0K | 1,303,300 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $13.8K | 608,462 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $13.6K | 470,700 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $13.3K | 494,700 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $12.7K | 492,848 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $10.9K | 483,090 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.8K | 613,356 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.7K | 715,905 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $10.4K | 600,023 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.2K | 464,881 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10.0K | 668,366 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.6K | 518,924 | 0.1% |
| Simplicity Bancorp | COM | 828867101 | $9.4K | 559,950 | 0.1% |
| HF Finl Corp | COM | 404172108 | $9.3K | 692,260 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $7.5K | 425,400 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7.5K | 215,950 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $7.3K | 390,116 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.0K | 293,873 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $6.8K | 534,736 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.8K | 427,446 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $6.6K | 479,031 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $6.2K | 150,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $5.1K | 1,279,625 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.9K | 360,375 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.8K | 320,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.7K | 278,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.6K | 206,377 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $3.4K | 255,773 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.7K | 211,426 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.6K | 73,500 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.6K | 214,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3K | 115,701 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.2K | 308,600 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $417 | 15,999 | 0.0% |