Q4 2013 Holdings
Filed 2014-02-11 | 171 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent Class A(AMH) | Common Stock | 02665T306 | $18.0M | 1,109,300 | 53.2% |
| Ambac Financial Group, Inc.(OSG) | Common Stock | 023139884 | $14.9M | 605,600 | 44.0% |
| State Bank Financial Corporation | Common Stock | 856190103 | $40.7K | 2,235,000 | 0.1% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $32.6K | 625,000 | 0.1% |
| State Street Corporation(STT) | Common Stock | 857477103 | $26.9K | 366,500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $21.6K | 369,900 | 0.1% |
| MetLife, Inc.(MET) | Common Stock | 59156R108 | $19.6K | 363,700 | 0.1% |
| American International Group, Inc.(AIG) | Common Stock | 026874784 | $18.7K | 366,800 | 0.1% |
| First Citizens BancShares, Inc. Class A(FCNCA) | Common Stock | 31946M103 | $18.4K | 82,431 | 0.1% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $17.4K | 384,100 | 0.1% |
| OmniAmerican Bancorp, Inc. | Common Stock | 68216R107 | $16.4K | 767,600 | 0.0% |
| Southwest Bancorp, Inc. | Common Stock | 844767103 | $15.9K | 1,001,200 | 0.0% |
| First NBC Bank Holding Company | Common Stock | 32115D106 | $15.8K | 490,000 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Common Stock | 693475105 | $14.9K | 191,500 | 0.0% |
| Independent Bank Corporation(IBCP) | Common Stock | 453838609 | $13.8K | 1,150,000 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Common Stock | 754730109 | $13.6K | 260,000 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common Stock | 320867104 | $13.2K | 751,600 | 0.0% |
| CoBiz Financial Inc. | Common Stock | 190897108 | $12.7K | 1,065,500 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $12.5K | 325,000 | 0.0% |
| BancFirst Corporation(BANF) | Common Stock | 05945F103 | $12.4K | 221,100 | 0.0% |
| Territorial Bancorp Inc. | Common Stock | 88145X108 | $12.1K | 522,600 | 0.0% |
| North Valley Bancorp | Common Stock | 66304M204 | $11.5K | 607,700 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $11.2K | 358,200 | 0.0% |
| Palmetto Bancshares, Inc. | Common Stock | 697062206 | $10.2K | 783,306 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $10.1K | 501,709 | 0.0% |
| MB Financial, Inc. | Common Stock | 55264U108 | $9.8K | 305,100 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $9.3K | 139,200 | 0.0% |
| 1st United Bancorp, Inc. | Common Stock | 33740N105 | $9.2K | 1,213,535 | 0.0% |
| United Community Financial Corp. | Common Stock | 909839102 | $9.2K | 2,570,200 | 0.0% |
| Century Bancorp, Inc. Class A Non-Vtg(CNBKA) | Common Stock | 156432106 | $8.6K | 257,700 | 0.0% |
| HF Financial Corp. | Common Stock | 404172108 | $8.5K | 655,900 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $8.4K | 480,000 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common Stock | 363576109 | $8.1K | 172,100 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common Stock | 811707801 | $8.0K | 656,171 | 0.0% |
| Fox Chase Bancorp, Inc. | Common Stock | 35137T108 | $8.0K | 463,021 | 0.0% |
| Call - Zion $36.27 Exp 11/14/2018Call | Warrant | 989701131 | $8.0K | 1,911,500 | 0.0% |
| HopFed Bancorp, Inc.(HFBC) | Common Stock | 439734104 | $7.7K | 679,503 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common Stock | 101119105 | $7.7K | 608,100 | 0.0% |
| American River Bankshares(AMRB) | Common Stock | 029326105 | $7.6K | 803,400 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $7.5K | 164,500 | 0.0% |
| Brown & Brown, Inc.(BRO) | Common Stock | 115236101 | $7.3K | 234,000 | 0.0% |
| Southern Missouri Bancorp, Inc.(SMBC) | Common Stock | 843380106 | $7.3K | 220,400 | 0.0% |
| Call - MTB $73.86 Exp 12/23/2018Call | Warrant | 55261F112 | $7.2K | 167,300 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $7.2K | 197,200 | 0.0% |
| BankUnited, Inc.(BKU) | Common Stock | 06652K103 | $7.2K | 218,000 | 0.0% |
| Malvern Bancorp, Inc. | Common Stock | 561409103 | $7.0K | 640,675 | 0.0% |
| IF Bancorp, Inc.(IROQ) | Common Stock | 44951J105 | $6.9K | 410,600 | 0.0% |
| Hancock Holding Company(HWC) | Common Stock | 410120109 | $6.7K | 182,600 | 0.0% |
| NMI Holdings Class A(NMIH) | Common Stock | 629209305 | $6.7K | 523,000 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $6.6K | 142,600 | 0.0% |