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 |
|---|---|---|---|---|---|
| Middleburg Financial Corp | COM | 596094102 | $421 | 23,743 | 0.2% |
| BNC Bancorp | COM | 05566T101 | $440 | 28,118 | 0.2% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $445 | 19,562 | 0.2% |
| Cheviot Finl Corp New | COM | 16677X105 | $461 | 36,186 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $475 | 30,000 | 0.2% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $511 | 55,805 | 0.2% |
| American River Bankshares(AMRB) | COM | 029326105 | $514 | 56,232 | 0.2% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $726 | 50,548 | 0.3% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $800 | 55,990 | 0.3% |
| JMP Group Inc | COM | 46629U107 | $836 | 133,333 | 0.3% |
| Westfield Financial Inc New | COM | 96008P104 | $852 | 120,686 | 0.3% |
| Pacific Continental Corp | COM | 69412V108 | $865 | 67,305 | 0.3% |
| SI Finl Group Inc MD | COM | 78425V104 | $871 | 77,774 | 0.3% |
| Eastern VA Bankshares Inc | COM | 277196101 | $874 | 140,599 | 0.3% |
| SUN Bancorp Inc | COM | 86663B201 | $883 | 48,761 | 0.3% |
| United Cmnty Bancorp IND | COM | 90984R101 | $913 | 76,421 | 0.3% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $916 | 49,678 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0K | 5,038 | 0.4% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.0K | 60,061 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 108,931 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 69,455 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.2K | 14,000 | 0.4% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.2K | 67,916 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3K | 86,862 | 0.5% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.3K | 164,436 | 0.5% |
| State BK Finl Corp | COM | 856190103 | $1.4K | 86,447 | 0.5% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.5K | 79,770 | 0.5% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.6K | 93,018 | 0.6% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1.9K | 146,278 | 0.7% |
| Yadkin Finl Corp | COM | 984305102 | $2.0K | 110,972 | 0.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.1K | 91,802 | 0.8% |
| Talmer Bancorp Inc | COM | 87482X101 | $2.1K | 151,323 | 0.8% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 57,500 | 0.8% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.3K | 158,637 | 0.9% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.4K | 202,950 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 100,636 | 0.9% |
| Markit LTD | SHS | G58249106 | $2.4K | 103,105 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 47,851 | 0.9% |
| Community Bankers TR Corp | COM | 203612106 | $2.5K | 568,000 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 20,177 | 0.9% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2.5K | 104,930 | 0.9% |
| Cape Bancorp Inc | COM | 139209100 | $2.6K | 277,320 | 1.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 24,575 | 1.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 100,882 | 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% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.1K | 45,000 | 1.1% |
| Green Bancorp Inc | COM | 39260X100 | $3.1K | 183,000 | 1.2% |
| Privatebancorp Inc | COM | 742962103 | $3.3K | 111,790 | 1.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.4K | 723,222 | 1.3% |