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 |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5 | 111 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $68 | 20,135 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $406 | 19,707 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $430 | 10,000 | 0.1% |
| Middleburg Financial Corp | COM | 596094102 | $450 | 25,564 | 0.2% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $458 | 29,405 | 0.2% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $496 | 21,061 | 0.2% |
| Monarch Financial Holdings I | COM | 60907Q100 | $504 | 41,123 | 0.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $634 | 63,580 | 0.2% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $774 | 54,428 | 0.3% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $781 | 90,000 | 0.3% |
| Home FED Bancorp in LA New(HFBL) | COM | 43708L108 | $835 | 42,316 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $884 | 13,613 | 0.3% |
| JMP Group Inc | COM | 46629U107 | $948 | 133,333 | 0.3% |
| Westfield Financial | COM | 96008P104 | $967 | 129,803 | 0.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $981 | 68,885 | 0.3% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $987 | 60,289 | 0.3% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $1.0K | 108,209 | 0.3% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.1K | 118,929 | 0.4% |
| Simplicity Bancorp | COM | 828867101 | $1.1K | 64,201 | 0.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 9,075 | 0.4% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.2K | 108,525 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 70,354 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 111,582 | 0.4% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 156,849 | 0.4% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.4K | 73,128 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5K | 93,419 | 0.5% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 90,756 | 0.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.0K | 100,000 | 0.7% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.1K | 202,950 | 0.7% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.2K | 130,480 | 0.8% |
| Community Bankers TR Corp | COM | 203612106 | $2.3K | 568,000 | 0.8% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2.4K | 112,856 | 0.8% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.5K | 100,000 | 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% |
| State BK Finl Corp | COM | 856190103 | $2.6K | 148,455 | 0.9% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.6K | 170,619 | 0.9% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $2.7K | 1,679,657 | 0.9% |
| PNC Finl Svcs Group Inc.(PNC) | COM | 693475105 | $2.9K | 33,417 | 1.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.3K | 293,500 | 1.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.3K | 836,787 | 1.1% |
| Cape Bancorp Inc | COM | 139209100 | $3.3K | 298,271 | 1.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.6K | 200,000 | 1.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.8K | 91,760 | 1.3% |
| American Cap LTD | COM | 02503Y103 | $3.8K | 243,106 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 43,212 | 1.3% |
| Peoples FED Bancshares Inc | COM | 711037101 | $3.9K | 218,260 | 1.3% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.3K | 340,000 | 1.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.5K | 31,598 | 1.5% |