Q2 2015 Holdings
Filed 2015-08-14 | 206 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.6M | 846,300 | 93.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3K | 385,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $20.5K | 1,508,600 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $19.9K | 788,600 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.2K | 420,000 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $15.8K | 730,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $14.6K | 460,000 | 0.1% |
| Eagle Bancorp Inc | WARRANT | 2699929B1 | $14.4K | 385,434 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $13.5K | 820,000 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $13.5K | 698,500 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.8K | 745,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.4K | 280,700 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.1K | 370,000 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $10.9K | 815,000 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $10.9K | 450,000 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10.9K | 605,000 | 0.1% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $10.7K | 541,041 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $10.6K | 1,107,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 150,600 | 0.1% |
| HF Finl Corp | COM | 404172108 | $10.0K | 655,900 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9K | 255,000 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $9.8K | 470,000 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $9.8K | 515,900 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $9.5K | 818,698 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $9.5K | 492,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.4K | 250,000 | 0.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $9.4K | 260,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 157,100 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 200,000 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.2K | 187,300 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $8.1K | 480,300 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $7.8K | 463,821 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $7.7K | 1,437,400 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $7.7K | 555,000 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.5K | 420,000 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $7.5K | 114,400 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.5K | 1,130,900 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.4K | 145,000 | 0.1% |
| Cobiz Financial Inc | COM | 190897108 | $7.2K | 547,700 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.1K | 291,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.1K | 185,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $7.0K | 485,900 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.0K | 336,800 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $7.0K | 1,000,300 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $6.9K | 450,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $6.7K | 495,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.6K | 711,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.6K | 178,200 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.5K | 237,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $6.5K | 203,700 | 0.0% |