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 |
|---|---|---|---|---|---|
| LNB Bancorp, Inc. | Common Stock | 502100100 | $5.1K | 539,700 | 0.0% |
| Bridge Capital Holdings | Common Stock | 108030107 | $5.1K | 303,100 | 0.0% |
| Invesco Ltd. SHS(IVZ) | SHS | G491BT108 | $5.4K | 167,900 | 0.0% |
| Hamilton Bancorp Inc. | Common Stock | 407015106 | $5.4K | 365,000 | 0.0% |
| Air Lease Corporation CL A(AL) | Common Stock | 00912X302 | $5.4K | 196,600 | 0.0% |
| Standard Financial Corp. | Common Stock | 853393106 | $5.7K | 309,600 | 0.0% |
| Silvercrest Asset Management Group Inc. CL A(SAMG) | Common Stock | 828359109 | $5.7K | 420,000 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | Common Stock | 666762109 | $5.8K | 240,800 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $5.9K | 913,300 | 0.0% |
| City National Corporation | Common Stock | 178566105 | $5.9K | 88,200 | 0.0% |
| Xenith Bankshares, Inc. | Common Stock | 98410X105 | $5.9K | 985,600 | 0.0% |
| Southern Missouri Bancorp, Inc.(SMBC) | Common Stock | 843380106 | $6.0K | 225,800 | 0.0% |
| Call - Zion $36.27 Exp 11/14/2018Call | Warrants | 989701131 | $6.1K | 1,965,224 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common Stock | 88224Q107 | $6.2K | 135,000 | 0.0% |
| Laporte Bancorp Inc. | Common Stock | 516651106 | $6.3K | 600,400 | 0.0% |
| Call - MTB $73.86 Exp 12/23/2018Call | Warrants | 55261F112 | $6.4K | 167,500 | 0.0% |
| SI Financial Group, Inc. | Common Stock | 78425V104 | $6.6K | 582,385 | 0.0% |
| Evans Bancorp, Inc.(EVBNUSD) | Common Stock | 29911Q208 | $6.6K | 339,100 | 0.0% |
| 1st Century Bancshares, Inc. | Common Stock | 31943X102 | $6.8K | 899,900 | 0.0% |
| Realogy Holdings Corporation | Common Stock | 75605Y106 | $6.9K | 160,000 | 0.1% |
| Charter Financial Corporation | Common Stock | 16122W108 | $7.0K | 649,400 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common Stock | 101119105 | $7.2K | 644,700 | 0.1% |
| IF Bancorp, Inc.(IROQ) | Common Stock | 44951J105 | $7.2K | 445,200 | 0.1% |
| Suffolk Bancorp | Common Stock | 864739107 | $7.2K | 404,800 | 0.1% |
| American River Bankshares(AMRB) | Common Stock | 029326105 | $7.4K | 867,700 | 0.1% |
| Malvern Bancorp, Inc. | Common Stock | 561409103 | $8.2K | 645,000 | 0.1% |
| HopFed Bancorp, Inc.(HFBC) | Common Stock | 439734104 | $8.2K | 734,602 | 0.1% |
| Walter Investment Management Corporation | Common Stock | 93317W102 | $8.3K | 208,700 | 0.1% |
| HF Financial Corp. | Common Stock | 404172108 | $8.4K | 655,900 | 0.1% |
| Century Bancorp, Inc.(CNBKA) | Common Stock | 156432106 | $8.4K | 253,000 | 0.1% |
| Fox Chase Bancorp, Inc. | Common Stock | 35137T108 | $8.6K | 495,000 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.1K | 180,000 | 0.1% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $9.1K | 600,000 | 0.1% |
| Heritage Oaks Bancorp | Common Stock | 42724R107 | $9.4K | 1,466,100 | 0.1% |
| United Community Banks, Inc.(UCB) | Common Stock | 90984P303 | $9.4K | 627,300 | 0.1% |
| 1st United Bancorp, Inc. | Common Stock | 33740N105 | $9.5K | 1,293,000 | 0.1% |
| United Community Financial Corp. | Common Stock | 909839102 | $9.9K | 2,554,357 | 0.1% |
| CoBiz Financial Inc. | Common Stock | 190897108 | $9.9K | 1,028,956 | 0.1% |
| American International Group, Inc.(AIG) | Common Stock | 026874784 | $10.0K | 205,900 | 0.1% |
| American Express Company(AXP) | Common Stock | 025816109 | $10.4K | 137,200 | 0.1% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $10.4K | 583,200 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | Common Stock | 363576109 | $11.1K | 254,700 | 0.1% |
| MB Financial, Inc. | Common Stock | 55264U108 | $11.3K | 400,000 | 0.1% |
| North Valley Bancorp | Common Stock | 66304M204 | $11.5K | 607,700 | 0.1% |
| Palmetto Bancshares, Inc. | Common Stock | 697062206 | $11.5K | 884,841 | 0.1% |
| MetLife, Inc.(MET) | Common Stock | 59156R108 | $11.9K | 253,200 | 0.1% |
| Territorial Bancorp Inc. | Common Stock | 88145X108 | $12.6K | 575,000 | 0.1% |
| AerCap Holdings NV SHS(AER) | SHS | N00985106 | $13.0K | 667,100 | 0.1% |
| Simmons First National Corporation CL A $1 Par(SFNC) | Common Stock | 828730200 | $13.2K | 423,800 | 0.1% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $13.5K | 195,900 | 0.1% |