Q4 2013 Holdings
Filed 2014-02-12 | 119 holdings | $371.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 380,532 | 6.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.1K | 576,037 | 4.9% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $17.8K | 1,500,000 | 4.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.2K | 1,040,285 | 4.4% |
| Capital BK Finl Corp | CL A COM | 139794101 | $15.9K | 698,256 | 4.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.6K | 169,110 | 4.2% |
| SLM Corp(SLM) | COM | 78442P106 | $13.6K | 516,982 | 3.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.7K | 732,600 | 3.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.5K | 858,237 | 3.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 204,445 | 3.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.9K | 329,789 | 2.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.8K | 207,962 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 206,493 | 2.9% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.1K | 572,156 | 2.7% |
| Vantiv Inc | CL A | 92210H105 | $10.1K | 309,978 | 2.7% |
| Forestar Group Inc | COM | 346233109 | $9.9K | 464,732 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.2K | 180,812 | 2.5% |
| United Cmnty BKS Blairsvile G(UCB) | COM | 90984P303 | $8.3K | 467,848 | 2.2% |
| Springleaf Hldgs Inc | COM | 85172J101 | $7.9K | 312,272 | 2.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.8K | 154,988 | 2.1% |
| Synovus Finl Corp | COM | 87161C105 | $7.5K | 2,091,529 | 2.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.2K | 727,963 | 1.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.0K | 576,177 | 1.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.6K | 156,832 | 1.8% |
| American Cap LTD | COM | 02503Y103 | $6.4K | 410,913 | 1.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.5K | 45,875 | 1.5% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $5.1K | 1,687,884 | 1.4% |
| Leucadia Natl Corp | COM | 527288104 | $4.8K | 169,808 | 1.3% |
| Peoples FED Bancshares Inc | COM | 711037101 | $4.5K | 250,812 | 1.2% |
| Metro Bancorp Inc PA | COM | 59161R101 | $4.0K | 183,615 | 1.1% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $3.7K | 2,097,407 | 1.0% |
| Cape Bancorp Inc | COM | 139209100 | $3.5K | 342,891 | 0.9% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.4K | 965,846 | 0.9% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.4K | 340,000 | 0.9% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.2K | 145,639 | 0.9% |
| State BK Finl Corp | COM | 856190103 | $3.2K | 177,226 | 0.9% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.0K | 199,814 | 0.8% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.5K | 386,481 | 0.7% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.5K | 72,820 | 0.7% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.3K | 150,025 | 0.6% |
| Community Bankers TR Corp | COM | 203612106 | $2.1K | 568,000 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 206,653 | 0.6% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.0K | 202,950 | 0.5% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.0K | 245,933 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.8K | 111,525 | 0.5% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.7K | 83,875 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.6K | 133,207 | 0.4% |
| Resource Cap Corp | COM | 76120W302 | $1.5K | 245,552 | 0.4% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $1.4K | 90,000 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.4K | 81,497 | 0.4% |