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 |
|---|---|---|---|---|---|
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $8.0K | 284,200 | 0.0% |
| Call - MTB $73.86 Exp 12/23/2018 | Warrant | 55261F112 | $8.0K | 159,200 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $8.5K | 1,038,900 | 0.0% |
| CoBiz Financial Inc. | COM | 190897108 | $8.6K | 795,100 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $8.7K | 503,100 | 0.0% |
| First Citizens BancShares, Inc.(FCNCA) | CL A | 31946M103 | $8.8K | 35,900 | 0.0% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $9.0K | 911,656 | 0.0% |
| HF Financial Corp. | COM | 404172108 | $9.1K | 655,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 165,000 | 0.0% |
| Palmetto Bancshares, Inc. | COM | 697062206 | $10.5K | 732,095 | 0.0% |
| City National Corporation | COM | 178566105 | $11.0K | 145,000 | 0.0% |
| Century Bancorp, Inc.(CNBKA) | CL A NON VTG | 156432106 | $11.4K | 321,700 | 0.0% |
| Territorial Bancorp Inc. | COM | 88145X108 | $11.4K | 545,000 | 0.0% |
| Independent Bank Corporation(IBCP) | COM | 453838609 | $11.7K | 905,800 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $11.8K | 1,069,250 | 0.0% |
| Southwest Bancorp, Inc. | COM | 844767103 | $13.3K | 780,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.3K | 443,100 | 0.1% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $14.9K | 700,000 | 0.1% |
| First NBC Bank Holding Company | COM | 32115D106 | $16.5K | 492,300 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $17.7K | 1,038,000 | 0.1% |
| United Community Financial Corp. | COM | 909839102 | $18.0K | 4,365,000 | 0.1% |
| State Bank Financial Corporation | COM | 856190103 | $35.8K | 2,115,000 | 0.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $2.0M | 80,000 | 7.0% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $12.3M | 450,300 | 43.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 743,000 | 46.8% |