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 |
|---|---|---|---|---|---|
| KeyCorp(KEY) | COM | 493267108 | $3.9K | 275,000 | 0.0% |
| Chicopee Bancorp, Inc. | COM | 168565109 | $3.9K | 232,000 | 0.0% |
| MidWestOne Financial Group, Inc.(MOFG) | COM | 598511103 | $4.0K | 165,000 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $4.1K | 251,300 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $4.1K | 90,000 | 0.0% |
| FirstMerit Corporation | COM | 337915102 | $4.1K | 209,700 | 0.0% |
| Peoples Federal Bancshares, Inc. | COM | 711037101 | $4.2K | 225,600 | 0.0% |
| Hamilton Bancorp Inc. | COM | 407015106 | $4.3K | 330,000 | 0.0% |
| First Community Corporation(FCCO) | COM | 319835104 | $4.3K | 404,800 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $4.3K | 180,300 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $4.3K | 113,900 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $4.4K | 316,010 | 0.0% |
| Sun Bancorp, Inc. | COM | 86663B102 | $4.4K | 1,101,416 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | COM | 825107105 | $4.4K | 493,000 | 0.0% |
| Silvercrest Asset Management Group Inc.(SAMG) | CL A | 828359109 | $4.5K | 260,000 | 0.0% |
| Laporte Bancorp Inc. | COM | 516651106 | $4.6K | 416,100 | 0.0% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $4.6K | 409,600 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $4.6K | 180,000 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.7K | 99,700 | 0.0% |
| Xenith Bankshares, Inc. | COM | 98410X105 | $4.8K | 750,600 | 0.0% |
| Bridge Bancorp, Inc. | COM | 108035106 | $4.8K | 199,000 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $4.9K | 95,000 | 0.0% |
| MainSource Financial Group, Inc. | COM | 56062Y102 | $5.0K | 288,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.1K | 275,000 | 0.0% |
| NMI Holdings(NMIH) | CL A | 629209305 | $5.1K | 487,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $5.3K | 116,600 | 0.0% |
| Coastway Bancorp, Inc. | COM | 190632109 | $5.3K | 486,000 | 0.0% |
| Prudential Bancorp, Inc. | COM | 74431A101 | $5.6K | 482,800 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | COM | 680277100 | $5.6K | 1,125,000 | 0.0% |
| Call - Zion $36.27 Exp 11/14/2018 | Warrant | 989701131 | $5.7K | 1,768,160 | 0.0% |
| Evans Bancorp, Inc.(EVBNUSD) | COM | 29911Q208 | $5.7K | 246,900 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $5.8K | 93,500 | 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% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.1K | 694,000 | 0.0% |
| IF Bancorp, Inc.(IROQ) | COM | 44951J105 | $6.4K | 385,600 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $6.7K | 90,500 | 0.0% |
| Malvern Bancorp, Inc. | COM | 561409103 | $6.7K | 640,675 | 0.0% |
| 1st Century Bancshares, Inc. | COM | 31943X102 | $6.8K | 899,900 | 0.0% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $7.0K | 352,000 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $7.2K | 520,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $7.4K | 110,000 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $7.4K | 650,000 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $7.5K | 199,400 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $7.5K | 560,700 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $7.6K | 152,100 | 0.0% |
| Fox Chase Bancorp, Inc. | COM | 35137T108 | $7.8K | 463,021 | 0.0% |
| Southern Missouri Bancorp, Inc.(SMBC) | COM | 843380106 | $7.9K | 220,205 | 0.0% |
| HopFed Bancorp, Inc.(HFBC) | COM | 439734104 | $7.9K | 679,503 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $7.9K | 236,800 | 0.0% |