Q1 2014 Holdings
Filed 2014-05-12 | 136 holdings | $294.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tristate Cap Hldgs Inc | COM | 89678F100 | $18.7K | 1,300,000 | 6.4% |
| Capital BK Finl Corp | CL A COM | 139794101 | $17.5K | 698,256 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 209,746 | 4.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.6K | 732,600 | 4.3% |
| NCR Corp New | COM | 62886E112 | $11.0K | 300,000 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 210,000 | 3.4% |
| SLM Corp(SLM) | COM | 78442P106 | $9.4K | 383,322 | 3.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.2K | 265,749 | 3.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.2K | 170,000 | 3.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 525,732 | 3.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $8.7K | 213,278 | 3.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.5K | 130,000 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 26,138 | 2.8% |
| United Cmnty BKS Blairsvile G(UCB) | COM | 90984P303 | $7.6K | 391,898 | 2.6% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.1K | 320,939 | 2.4% |
| Vantiv Inc | CL A | 92210H105 | $6.4K | 213,038 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 176,000 | 1.9% |
| Synovus Finl Corp | COM | 87161C105 | $5.5K | 1,615,205 | 1.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.4K | 486,826 | 1.8% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 132,500 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 95,010 | 1.7% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $5.0K | 1,287,884 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 58,000 | 1.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.5K | 31,598 | 1.5% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.3K | 340,000 | 1.4% |
| Peoples FED Bancshares Inc | COM | 711037101 | $3.9K | 218,260 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 43,212 | 1.3% |
| American Cap LTD | COM | 02503Y103 | $3.8K | 243,106 | 1.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.8K | 91,760 | 1.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.6K | 200,000 | 1.2% |
| Cape Bancorp Inc | COM | 139209100 | $3.3K | 298,271 | 1.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.3K | 836,787 | 1.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.3K | 293,500 | 1.1% |
| PNC Finl Svcs Group Inc.(PNC) | COM | 693475105 | $2.9K | 33,417 | 1.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $2.7K | 1,679,657 | 0.9% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.6K | 170,619 | 0.9% |
| State BK Finl Corp | COM | 856190103 | $2.6K | 148,455 | 0.9% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.6K | 333,620 | 0.9% |
| Privatebancorp Inc | COM | 742962103 | $2.6K | 83,957 | 0.9% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.5K | 100,000 | 0.9% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2.4K | 112,856 | 0.8% |
| Community Bankers TR Corp | COM | 203612106 | $2.3K | 568,000 | 0.8% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.2K | 130,480 | 0.8% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.1K | 202,950 | 0.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.0K | 100,000 | 0.7% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 90,756 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5K | 93,419 | 0.5% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.4K | 73,128 | 0.5% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 156,849 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 111,582 | 0.4% |