Q2 2014 Holdings
Filed 2014-08-08 | 134 holdings | $309.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonegate BK FT Lauderdale FA | COM | 861811107 | $18.6K | 739,350 | 6.0% |
| Stonegate BK FT Lauderdale F | COM | 86181Q300 | $18.6K | 739,350 | 6.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $18.0K | 948,131 | 5.8% |
| Capital BK Finl Corp | CL A COM | 139794101 | $16.5K | 698,256 | 5.3% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $14.8K | 1,048,044 | 4.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.9K | 58,133 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 190,337 | 3.5% |
| NCR Corp New | COM | 62886E128 | $11.0K | 312,275 | 3.5% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.9K | 468,341 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6K | 327,925 | 3.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 32,754 | 3.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.2K | 665,540 | 3.3% |
| Nelnet Inc(NNI) | COM | 64031N108 | $8.8K | 211,551 | 2.8% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.7K | 491,983 | 2.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.9K | 485,245 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6K | 63,711 | 2.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.4K | 350,000 | 2.4% |
| Vantiv Inc | CL A | 92210H105 | $7.1K | 211,315 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 74,795 | 2.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 76,169 | 2.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.2K | 482,888 | 1.7% |
| American Cap LTD | COM | 02503Y103 | $5.2K | 341,050 | 1.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.9K | 31,307 | 1.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.9K | 200,000 | 1.6% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $4.5K | 1,287,884 | 1.4% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.4K | 340,000 | 1.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 389,403 | 1.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.9K | 66,857 | 1.2% |
| Peoples FED Bancshares Inc | COM | 711037101 | $3.8K | 206,899 | 1.2% |
| Privatebancorp Inc | COM | 742962103 | $3.5K | 119,262 | 1.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.2K | 771,554 | 1.0% |
| Cape Bancorp Inc | COM | 139209100 | $3.2K | 295,858 | 1.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2.6K | 111,943 | 0.8% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.6K | 330,921 | 0.8% |
| Clifton Bancorp Inc | COM | 186873105 | $2.5K | 199,450 | 0.8% |
| State BK Finl Corp | COM | 856190103 | $2.5K | 147,254 | 0.8% |
| Community Bankers TR Corp | COM | 203612106 | $2.5K | 568,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 14,817 | 0.8% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.5K | 170,519 | 0.8% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.5K | 200,000 | 0.8% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.3K | 202,950 | 0.7% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.2K | 129,424 | 0.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8K | 99,238 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5K | 92,664 | 0.5% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.3K | 72,454 | 0.4% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 155,581 | 0.4% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.3K | 107,648 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 49,514 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 116,212 | 0.4% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1.2K | 684,445 | 0.4% |