Q2 2014 Holdings
Filed 2014-08-14 | 175 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 743,000 | 46.8% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $12.3M | 450,300 | 43.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $2.0M | 80,000 | 7.0% |
| State Bank Financial Corporation | COM | 856190103 | $35.8K | 2,115,000 | 0.1% |
| United Community Financial Corp. | COM | 909839102 | $18.0K | 4,365,000 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $17.7K | 1,038,000 | 0.1% |
| First NBC Bank Holding Company | COM | 32115D106 | $16.5K | 492,300 | 0.1% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $14.9K | 700,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $14.3K | 443,100 | 0.1% |
| Southwest Bancorp, Inc. | COM | 844767103 | $13.3K | 780,500 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $11.8K | 1,069,250 | 0.0% |
| Independent Bank Corporation(IBCP) | COM | 453838609 | $11.7K | 905,800 | 0.0% |
| Territorial Bancorp Inc. | COM | 88145X108 | $11.4K | 545,000 | 0.0% |
| Century Bancorp, Inc.(CNBKA) | CL A NON VTG | 156432106 | $11.4K | 321,700 | 0.0% |
| City National Corporation | COM | 178566105 | $11.0K | 145,000 | 0.0% |
| Palmetto Bancshares, Inc. | COM | 697062206 | $10.5K | 732,095 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 165,000 | 0.0% |
| HF Financial Corp. | COM | 404172108 | $9.1K | 655,900 | 0.0% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $9.0K | 911,656 | 0.0% |
| First Citizens BancShares, Inc.(FCNCA) | CL A | 31946M103 | $8.8K | 35,900 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $8.7K | 503,100 | 0.0% |
| CoBiz Financial Inc. | COM | 190897108 | $8.6K | 795,100 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $8.5K | 1,038,900 | 0.0% |
| Call - MTB $73.86 Exp 12/23/2018 | Warrant | 55261F112 | $8.0K | 159,200 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $8.0K | 284,200 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $7.9K | 236,800 | 0.0% |
| HopFed Bancorp, Inc.(HFBC) | COM | 439734104 | $7.9K | 679,503 | 0.0% |
| Southern Missouri Bancorp, Inc.(SMBC) | COM | 843380106 | $7.9K | 220,205 | 0.0% |
| Fox Chase Bancorp, Inc. | COM | 35137T108 | $7.8K | 463,021 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $7.6K | 152,100 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $7.5K | 560,700 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $7.5K | 199,400 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $7.4K | 650,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $7.4K | 110,000 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $7.2K | 520,000 | 0.0% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $7.0K | 352,000 | 0.0% |
| 1st Century Bancshares, Inc. | COM | 31943X102 | $6.8K | 899,900 | 0.0% |
| Malvern Bancorp, Inc. | COM | 561409103 | $6.7K | 640,675 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $6.7K | 90,500 | 0.0% |
| IF Bancorp, Inc.(IROQ) | COM | 44951J105 | $6.4K | 385,600 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.1K | 694,000 | 0.0% |
| SI Financial Group, Inc. | COM | 78425V104 | $5.9K | 508,898 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $5.9K | 538,800 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $5.8K | 93,500 | 0.0% |
| Evans Bancorp, Inc.(EVBNUSD) | COM | 29911Q208 | $5.7K | 246,900 | 0.0% |
| Call - Zion $36.27 Exp 11/14/2018 | Warrant | 989701131 | $5.7K | 1,768,160 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | COM | 680277100 | $5.6K | 1,125,000 | 0.0% |
| Prudential Bancorp, Inc. | COM | 74431A101 | $5.6K | 482,800 | 0.0% |
| Coastway Bancorp, Inc. | COM | 190632109 | $5.3K | 486,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $5.3K | 116,600 | 0.0% |