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 |
|---|---|---|---|---|---|
| Monarch Financial Holdings I | COM | 60907Q100 | $302 | 25,720 | 0.1% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $453 | 20,867 | 0.1% |
| Cheviot Finl Corp New | COM | 16677X105 | $481 | 38,607 | 0.2% |
| Middleburg Financial Corp | COM | 596094102 | $507 | 25,329 | 0.2% |
| BNC Bancorp | COM | 05566T101 | $512 | 30,000 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $566 | 30,000 | 0.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $703 | 62,995 | 0.2% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $790 | 53,926 | 0.3% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $804 | 41,927 | 0.3% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $856 | 59,733 | 0.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $949 | 68,311 | 0.3% |
| Eastern VA Bankshares Inc | COM | 277196101 | $960 | 150,000 | 0.3% |
| Westfield Financial Inc New | COM | 96008P104 | $961 | 128,753 | 0.3% |
| Pacific Continental Corp | COM | 69412V108 | $986 | 71,801 | 0.3% |
| JMP Group Inc | COM | 46629U107 | $1.0K | 133,333 | 0.3% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.0K | 53,000 | 0.3% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.0K | 64,074 | 0.3% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $1.0K | 117,967 | 0.3% |
| SUN Bancorp Inc | COM | 86663B102 | $1.0K | 260,097 | 0.3% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.0K | 90,615 | 0.3% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $1.1K | 109,871 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 69,896 | 0.4% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1.2K | 684,445 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 116,212 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 49,514 | 0.4% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.3K | 107,648 | 0.4% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 155,581 | 0.4% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.3K | 72,454 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5K | 92,664 | 0.5% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8K | 99,238 | 0.6% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.2K | 129,424 | 0.7% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.3K | 202,950 | 0.7% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.5K | 200,000 | 0.8% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.5K | 170,519 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 14,817 | 0.8% |
| Community Bankers TR Corp | COM | 203612106 | $2.5K | 568,000 | 0.8% |
| State BK Finl Corp | COM | 856190103 | $2.5K | 147,254 | 0.8% |
| Clifton Bancorp Inc | COM | 186873105 | $2.5K | 199,450 | 0.8% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.6K | 330,921 | 0.8% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2.6K | 111,943 | 0.8% |
| Cape Bancorp Inc | COM | 139209100 | $3.2K | 295,858 | 1.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.2K | 771,554 | 1.0% |
| Privatebancorp Inc | COM | 742962103 | $3.5K | 119,262 | 1.1% |
| Peoples FED Bancshares Inc | COM | 711037101 | $3.8K | 206,899 | 1.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.9K | 66,857 | 1.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 389,403 | 1.3% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.4K | 340,000 | 1.4% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $4.5K | 1,287,884 | 1.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.9K | 200,000 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.9K | 31,307 | 1.6% |