Q3 2013 Holdings
Filed 2013-11-14 | 114 holdings | $267.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Bancorp Inc del | COM NEW | 084597202 | $508 | 63,356 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $509 | 48,904 | 0.2% |
| Monarch Financial Holdings I | COM | 60907Q100 | $527 | 44,988 | 0.2% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $534 | 23,039 | 0.2% |
| Middleburg Financial Corp | COM | 596094102 | $540 | 27,964 | 0.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $615 | 69,556 | 0.2% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $738 | 101,266 | 0.3% |
| Home FED Bancorp in LA New(HFBL) | COM | 43708L108 | $757 | 44,582 | 0.3% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $872 | 59,543 | 0.3% |
| JMP Group Inc | COM | 46629U107 | $885 | 133,333 | 0.3% |
| Westfield Financial Inc New | COM | 96008P104 | $1.0K | 142,157 | 0.4% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.1K | 66,000 | 0.4% |
| Simplicity Bancorp | COM | 828867101 | $1.1K | 70,237 | 0.4% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $1.1K | 126,724 | 0.4% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.2K | 121,854 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 76,966 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4K | 122,202 | 0.5% |
| Finanacial Instns Inc(FISI) | COM | 317585404 | $1.5K | 71,626 | 0.5% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.5K | 80,000 | 0.6% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.6K | 71,819 | 0.6% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.6K | 185,543 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7K | 102,312 | 0.6% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $1.7K | 90,000 | 0.6% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.8K | 234,283 | 0.7% |
| Resource Cap Corp | COM | 76120W302 | $1.9K | 320,045 | 0.7% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.0K | 202,950 | 0.7% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.0K | 142,900 | 0.7% |
| Community Bankers TR Corp | COM | 203612106 | $2.1K | 568,000 | 0.8% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.2K | 215,500 | 0.8% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.3K | 365,379 | 0.9% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 153,000 | 0.9% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.4K | 230,000 | 0.9% |
| State BK Finl Corp | COM | 856190103 | $2.6K | 162,583 | 1.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.8K | 100,000 | 1.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $2.8K | 1,995,309 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.8K | 73,950 | 1.1% |
| Cape Bancorp Inc | COM | 139209100 | $3.0K | 326,665 | 1.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.1K | 340,000 | 1.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.1K | 187,000 | 1.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.8K | 984,308 | 1.4% |
| Peoples FED Bancshares Inc | COM | 711037101 | $4.2K | 239,036 | 1.6% |
| Leucadia Natl Corp | COM | 527288104 | $4.2K | 155,778 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.7K | 42,119 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 100,000 | 1.8% |
| 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% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 120,000 | 2.2% |
| Forestar Group Inc | COM | 346233109 | $6.8K | 317,069 | 2.6% |
| Metro Bancorp Inc PA | COM | 59161R101 | $7.7K | 366,896 | 2.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $8.1K | 211,383 | 3.0% |