Q2 2013 Holdings
Filed 2013-08-12 | 124 holdings | $253.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18.7K | 401,554 | 7.4% |
| Capital BK Finl Corp | CL A COM | 139794101 | $13.3K | 698,256 | 5.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $13.3K | 732,600 | 5.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2K | 500,000 | 4.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 178,000 | 4.4% |
| Synovus Finl Corp | COM | 87161C105 | $9.2K | 3,148,915 | 3.6% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 190,000 | 3.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 117,800 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 191,000 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 105,000 | 3.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.3K | 65,000 | 2.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.2K | 200,000 | 2.9% |
| Metro Bancorp Inc PA | COM | 59161R101 | $7.0K | 347,140 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 130,000 | 2.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3K | 173,000 | 2.5% |
| Forestar Group Inc | COM | 346233109 | $6.0K | 300,000 | 2.4% |
| Vantiv Inc | CL A | 92210H105 | $5.6K | 201,917 | 2.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $5.2K | 1,107,762 | 2.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1K | 87,500 | 2.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $5.0K | 1,827,327 | 2.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.0K | 150,000 | 2.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.1K | 244,358 | 1.6% |
| Peoples FED Bancshares Inc | COM | 711037101 | $4.1K | 226,165 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 83,500 | 1.6% |
| United Cmnty BKS Blairsvile G(UCB) | COM | 90984P303 | $3.8K | 307,675 | 1.5% |
| Provident Finl Scvs Inc(PFS) | COM | 74386T105 | $3.2K | 205,118 | 1.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.2K | 94,192 | 1.3% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.0K | 204,392 | 1.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.0K | 340,000 | 1.2% |
| Cape Bancorp Inc | COM | 139209100 | $2.9K | 309,076 | 1.2% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $2.9K | 126,197 | 1.2% |
| State BK Finl Corp | COM | 856190103 | $2.3K | 153,826 | 0.9% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.2K | 345,785 | 0.9% |
| Community Bankers TR Corp | COM | 203612106 | $2.1K | 568,000 | 0.8% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.0K | 127,300 | 0.8% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.0K | 202,950 | 0.8% |
| Resource Cap Corp | COM | 76120W302 | $1.9K | 302,876 | 0.7% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.8K | 101,123 | 0.7% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.8K | 135,201 | 0.7% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.7K | 101,882 | 0.7% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.7K | 158,200 | 0.7% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6K | 96,805 | 0.6% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.6K | 221,671 | 0.6% |
| Doral Finl Corp | COM NEW | 25811P886 | $1.5K | 90,000 | 0.6% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.4K | 169,402 | 0.6% |
| Finanacial Instns Inc(FISI) | COM | 317585404 | $1.2K | 67,770 | 0.5% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.2K | 116,096 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 72,822 | 0.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.0K | 47,000 | 0.4% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $968 | 161,574 | 0.4% |