Q3 2013 Holdings
Filed 2013-11-14 | 114 holdings | $267.0K | 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 | $20.7K | 424,410 | 7.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 349,682 | 6.8% |
| Capital BK Finl Corp | CL A COM | 139794101 | $15.3K | 698,256 | 5.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2K | 528,452 | 5.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.2K | 156,000 | 4.6% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1K | 257,000 | 4.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.9K | 732,600 | 4.4% |
| Synovus Finl Corp | COM | 87161C105 | $11.0K | 3,339,665 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 143,000 | 3.7% |
| United Cmnty BKS Blairsvile G(UCB) | COM | 90984P303 | $8.8K | 584,818 | 3.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.3K | 266,170 | 3.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $8.1K | 211,383 | 3.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $7.7K | 366,896 | 2.9% |
| Forestar Group Inc | COM | 346233109 | $6.8K | 317,069 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 120,000 | 2.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $5.5K | 1,752,327 | 2.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 400,000 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 100,000 | 1.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.7K | 42,119 | 1.8% |
| Leucadia Natl Corp | COM | 527288104 | $4.2K | 155,778 | 1.6% |
| Peoples FED Bancshares Inc | COM | 711037101 | $4.2K | 239,036 | 1.6% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.8K | 984,308 | 1.4% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.1K | 187,000 | 1.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.1K | 340,000 | 1.2% |
| Cape Bancorp Inc | COM | 139209100 | $3.0K | 326,665 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.8K | 73,950 | 1.1% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $2.8K | 1,995,309 | 1.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.8K | 100,000 | 1.0% |
| State BK Finl Corp | COM | 856190103 | $2.6K | 162,583 | 1.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.4K | 230,000 | 0.9% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 153,000 | 0.9% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.3K | 365,379 | 0.9% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.2K | 215,500 | 0.8% |
| Community Bankers TR Corp | COM | 203612106 | $2.1K | 568,000 | 0.8% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.0K | 142,900 | 0.7% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.0K | 202,950 | 0.7% |
| Resource Cap Corp | COM | 76120W302 | $1.9K | 320,045 | 0.7% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.8K | 234,283 | 0.7% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $1.7K | 90,000 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7K | 102,312 | 0.6% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.6K | 185,543 | 0.6% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.6K | 71,819 | 0.6% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.5K | 80,000 | 0.6% |
| Finanacial Instns Inc(FISI) | COM | 317585404 | $1.5K | 71,626 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4K | 122,202 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 76,966 | 0.5% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.2K | 121,854 | 0.5% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $1.1K | 126,724 | 0.4% |
| Simplicity Bancorp | COM | 828867101 | $1.1K | 70,237 | 0.4% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.1K | 66,000 | 0.4% |