Q3 2013 Holdings
Filed 2013-11-14 | 167 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group, Inc.(OSG) | Common Stock | 023139884 | $11.7M | 642,700 | 86.1% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $945.0K | 58,500 | 7.0% |
| State Bank Financial Corporation | Common Stock | 856190103 | $39.8K | 2,505,000 | 0.3% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $30.4K | 627,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $23.5K | 455,000 | 0.2% |
| First Citizens BancShares, Inc. CL A(FCNCA) | Common Stock | 31946M103 | $22.8K | 111,000 | 0.2% |
| State Street Corporation(STT) | Common Stock | 857477103 | $20.8K | 316,900 | 0.2% |
| OmniAmerican Bancorp, Inc. | Common Stock | 68216R107 | $18.9K | 773,600 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $18.0K | 438,400 | 0.1% |
| First NBC Bank Holding Company | Common Stock | 32115D106 | $17.0K | 697,100 | 0.1% |
| PNC Financial Services Group, Inc.(PNC) | Common Stock | 693475105 | $16.5K | 227,500 | 0.1% |
| BancFirst Corporation(BANF) | Common Stock | 05945F103 | $15.8K | 292,900 | 0.1% |
| Lazard Ltd SHS A(LAZ) | SHS A | G54050102 | $15.7K | 436,400 | 0.1% |
| Southwest Bancorp, Inc. | Common Stock | 844767103 | $14.7K | 993,600 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common Stock | 320867104 | $13.7K | 910,600 | 0.1% |
| Independent Bank Corporation(IBCP) | Common Stock | 453838609 | $13.7K | 1,372,500 | 0.1% |
| Raymond James Financial, Inc.(RJF) | Common Stock | 754730109 | $13.7K | 328,700 | 0.1% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $13.5K | 195,900 | 0.1% |
| Simmons First National Corporation CL A $1 Par(SFNC) | Common Stock | 828730200 | $13.2K | 423,800 | 0.1% |
| AerCap Holdings NV SHS(AER) | SHS | N00985106 | $13.0K | 667,100 | 0.1% |
| Territorial Bancorp Inc. | Common Stock | 88145X108 | $12.6K | 575,000 | 0.1% |
| MetLife, Inc.(MET) | Common Stock | 59156R108 | $11.9K | 253,200 | 0.1% |
| Palmetto Bancshares, Inc. | Common Stock | 697062206 | $11.5K | 884,841 | 0.1% |
| North Valley Bancorp | Common Stock | 66304M204 | $11.5K | 607,700 | 0.1% |
| MB Financial, Inc. | Common Stock | 55264U108 | $11.3K | 400,000 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | Common Stock | 363576109 | $11.1K | 254,700 | 0.1% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $10.4K | 583,200 | 0.1% |
| American Express Company(AXP) | Common Stock | 025816109 | $10.4K | 137,200 | 0.1% |
| American International Group, Inc.(AIG) | Common Stock | 026874784 | $10.0K | 205,900 | 0.1% |
| CoBiz Financial Inc. | Common Stock | 190897108 | $9.9K | 1,028,956 | 0.1% |
| United Community Financial Corp. | Common Stock | 909839102 | $9.9K | 2,554,357 | 0.1% |
| 1st United Bancorp, Inc. | Common Stock | 33740N105 | $9.5K | 1,293,000 | 0.1% |
| United Community Banks, Inc.(UCB) | Common Stock | 90984P303 | $9.4K | 627,300 | 0.1% |
| Heritage Oaks Bancorp | Common Stock | 42724R107 | $9.4K | 1,466,100 | 0.1% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $9.1K | 600,000 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.1K | 180,000 | 0.1% |
| Fox Chase Bancorp, Inc. | Common Stock | 35137T108 | $8.6K | 495,000 | 0.1% |
| Century Bancorp, Inc.(CNBKA) | Common Stock | 156432106 | $8.4K | 253,000 | 0.1% |
| HF Financial Corp. | Common Stock | 404172108 | $8.4K | 655,900 | 0.1% |
| Walter Investment Management Corporation | Common Stock | 93317W102 | $8.3K | 208,700 | 0.1% |
| HopFed Bancorp, Inc.(HFBC) | Common Stock | 439734104 | $8.2K | 734,602 | 0.1% |
| Malvern Bancorp, Inc. | Common Stock | 561409103 | $8.2K | 645,000 | 0.1% |
| American River Bankshares(AMRB) | Common Stock | 029326105 | $7.4K | 867,700 | 0.1% |
| Suffolk Bancorp | Common Stock | 864739107 | $7.2K | 404,800 | 0.1% |
| IF Bancorp, Inc.(IROQ) | Common Stock | 44951J105 | $7.2K | 445,200 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common Stock | 101119105 | $7.2K | 644,700 | 0.1% |
| Charter Financial Corporation | Common Stock | 16122W108 | $7.0K | 649,400 | 0.1% |
| Realogy Holdings Corporation | Common Stock | 75605Y106 | $6.9K | 160,000 | 0.1% |
| 1st Century Bancshares, Inc. | Common Stock | 31943X102 | $6.8K | 899,900 | 0.0% |
| Evans Bancorp, Inc.(EVBNUSD) | Common Stock | 29911Q208 | $6.6K | 339,100 | 0.0% |