Q3 2014 Holdings
Filed 2014-11-14 | 136 holdings | $269.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonegate BK FT Lauderdale FA | COM | 861811107 | $19.0K | 739,350 | 7.1% |
| Stonegate BK FT Lauderdale F | COM | 86181Q300 | $19.0K | 739,350 | 7.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $16.7K | 698,256 | 6.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.8K | 523,463 | 4.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 687,339 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 189,195 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6K | 307,382 | 3.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 31,139 | 3.8% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $9.1K | 1,005,644 | 3.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.0K | 269,087 | 3.3% |
| American Cap LTD | COM | 02503Y103 | $8.7K | 614,358 | 3.2% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.2K | 461,162 | 3.0% |
| Vantiv Inc | CL A | 92210H105 | $7.8K | 251,698 | 2.9% |
| Nelnet Inc CL A(NNI) | CL A | 64031N108 | $7.6K | 175,655 | 2.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.5K | 454,846 | 2.8% |
| Federated Investors(FHI) | CL B | 314211103 | $5.9K | 200,000 | 2.2% |
| Square 1 Finl Inc | CL A | 85223W101 | $5.4K | 279,452 | 2.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.9K | 452,636 | 1.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8K | 141,774 | 1.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.7K | 200,000 | 1.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.4K | 29,348 | 1.6% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $4.3K | 1,287,884 | 1.6% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.8K | 340,000 | 1.4% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.4K | 723,222 | 1.3% |
| Privatebancorp Inc | COM | 742962103 | $3.3K | 111,790 | 1.2% |
| Green Bancorp Inc | COM | 39260X100 | $3.1K | 183,000 | 1.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.1K | 45,000 | 1.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.0K | 151,323 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 56,000 | 1.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 100,882 | 1.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 24,575 | 1.0% |
| Cape Bancorp Inc | COM | 139209100 | $2.6K | 277,320 | 1.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2.5K | 104,930 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 20,177 | 0.9% |
| Community Bankers TR Corp | COM | 203612106 | $2.5K | 568,000 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 47,851 | 0.9% |
| Markit LTD | SHS | G58249106 | $2.4K | 103,105 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 100,636 | 0.9% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.4K | 202,950 | 0.9% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.3K | 158,637 | 0.9% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 57,500 | 0.8% |
| Talmer Bancorp Inc | COM | 87482X101 | $2.1K | 151,323 | 0.8% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.1K | 91,802 | 0.8% |
| Yadkin Finl Corp | COM | 984305102 | $2.0K | 110,972 | 0.7% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1.9K | 146,278 | 0.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.6K | 93,018 | 0.6% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.5K | 79,770 | 0.5% |
| State BK Finl Corp | COM | 856190103 | $1.4K | 86,447 | 0.5% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.3K | 164,436 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3K | 86,862 | 0.5% |