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 |
|---|---|---|---|---|---|
| FedFirst Financial Corporation | Common Stock | 31429C101 | $2.3K | 117,300 | 0.0% |
| Camco Financial Corporation | Common Stock | 132618109 | $2.3K | 561,800 | 0.0% |
| Trustmark Corporation(TRMK) | Common Stock | 898402102 | $2.3K | 90,000 | 0.0% |
| Colonial Financial Services, Inc. | Common Stock | 19566B101 | $2.3K | 173,100 | 0.0% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $2.4K | 127,800 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common Stock | 970646105 | $2.4K | 150,400 | 0.0% |
| Jacksonville Bancorp, Inc. | Common Stock | 469249106 | $2.4K | 4,867,200 | 0.0% |
| ASB Bancorp, Inc. | Common Stock | 00213T109 | $2.4K | 142,700 | 0.0% |
| Brown & Brown, Inc.(BRO) | Common Stock | 115236101 | $2.5K | 78,700 | 0.0% |
| Franklin Resources, Inc.(BEN) | Common Stock | 354613101 | $2.5K | 50,000 | 0.0% |
| First Bancshares Inc.(FBMSUSD) | Common Stock | 318916103 | $2.6K | 185,000 | 0.0% |
| Wolverine Bancorp, Inc. | Common Stock | 977880103 | $2.7K | 134,300 | 0.0% |
| Washington Banking Company | Common Stock | 937303105 | $2.7K | 194,800 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | Common Stock | 26942G100 | $2.7K | 253,100 | 0.0% |
| Nationstar Mortgage Holdings, Inc. | Common Stock | 63861C109 | $2.8K | 49,000 | 0.0% |
| Polonia Bancorp, Inc. | Common Stock | 73158Q109 | $2.9K | 288,000 | 0.0% |
| United Community Bancorp | Common Stock | 90984R101 | $2.9K | 286,500 | 0.0% |
| Hingham Institution for Savings(HIFS) | Common Stock | 433323102 | $2.9K | 42,000 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $3.0K | 190,000 | 0.0% |
| Piper Jaffray Companies(PIPR) | Common Stock | 724078100 | $3.1K | 90,000 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | Common Stock | 437872104 | $3.1K | 187,500 | 0.0% |
| Alliance Bancorp, Inc. of Pennsylvania | Common Stock | 01890A108 | $3.1K | 215,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $3.2K | 77,800 | 0.0% |
| Regions Financial Corporation(RF) | Common Stock | 7591EP100 | $3.2K | 350,000 | 0.0% |
| Riverview Bancorp, Inc.(RVSB) | Common Stock | 769397100 | $3.3K | 1,238,400 | 0.0% |
| Comerica Incorporated(CMA) | Common Stock | 200340107 | $3.4K | 86,300 | 0.0% |
| Bridge Bancorp, Inc. | Common Stock | 108035106 | $3.4K | 158,500 | 0.0% |
| Louisiana Bancorp, Inc. | Common Stock | 54619P104 | $3.5K | 201,100 | 0.0% |
| National Bank Holdings Corporation CL A(NBHC) | Common Stock | 633707104 | $3.5K | 172,400 | 0.0% |
| Guaranty Bancorp | Common Stock | 40075T607 | $3.9K | 285,500 | 0.0% |
| State Investors Bancorp, Inc. | Common Stock | 857030100 | $4.0K | 245,000 | 0.0% |
| OBA Financial Services, Inc. | Common Stock | 67424G101 | $4.0K | 212,700 | 0.0% |
| MainSource Financial Group, Inc. | Common Stock | 56062Y102 | $4.0K | 266,200 | 0.0% |
| First Busey Corporation | Common Stock | 319383105 | $4.2K | 800,000 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | Common Stock | 163731102 | $4.2K | 150,000 | 0.0% |
| MidWestOne Financial Group, Inc.(MOFG) | Common Stock | 598511103 | $4.2K | 163,500 | 0.0% |
| First Community Corporation(FCCO) | Common Stock | 319835104 | $4.2K | 404,500 | 0.0% |
| Peoples Federal Bancshares, Inc. | Common Stock | 711037101 | $4.3K | 247,800 | 0.0% |
| Synovus Financial Corp. | Common Stock | 87161C105 | $4.4K | 1,325,000 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $4.5K | 285,400 | 0.0% |
| Wilshire Bancorp, Inc. | Common Stock | 97186T108 | $4.5K | 550,000 | 0.0% |
| Capital Bank Financial Corporation | Common Stock | 139794101 | $4.5K | 205,368 | 0.0% |
| Poage Bankshares, Inc. | Common Stock | 730206109 | $4.5K | 314,000 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $4.7K | 69,800 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $4.7K | 613,300 | 0.0% |
| Chicopee Bancorp, Inc. | Common Stock | 168565109 | $4.8K | 270,000 | 0.0% |
| Seacoast Banking Corporation of Florida | Common Stock | 811707306 | $4.9K | 2,265,000 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $5.0K | 600,000 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $5.0K | 804,500 | 0.0% |
| Wsfs Financial Corporation 6.25% Pfd. Stock | Common Stock | 929328409 | $5.1K | 196,400 | 0.0% |