Q4 2014 Holdings
Filed 2015-02-13 | 106 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 389,381 | 97.3% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $22.2K | 900,000 | 0.2% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $21.9K | 739,350 | 0.2% |
| Capital BK Finl Corp | CL A COM | 139794101 | $18.2K | 678,256 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.6K | 521,344 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $12.1K | 830,019 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 583,832 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $10.3K | 1,005,644 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.1K | 87,075 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.8K | 465,358 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 282,548 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $8.1K | 174,944 | 0.1% |
| Square 1 Finl Inc | CL A | 85223W101 | $6.8K | 276,009 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.8K | 315,169 | 0.1% |
| Sothebys | COM | 835898107 | $6.4K | 147,829 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.3K | 456,220 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.2K | 331,106 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.4K | 290,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 65,221 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $4.0K | 1,287,884 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.0K | 340,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.8K | 29,231 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.6K | 191,875 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $3.2K | 133,183 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.0K | 151,583 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.9K | 142,658 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $2.8K | 142,190 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.7K | 150,710 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2.6K | 281,243 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.5K | 568,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 82,743 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.5K | 203,647 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.4K | 123,629 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.3K | 202,950 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 15,575 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 43,319 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.0K | 131,529 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.8K | 67,732 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8K | 92,762 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.6K | 96,183 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 29,204 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.5K | 81,476 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4K | 86,622 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 110,631 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.1K | 60,709 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $983 | 10,464 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $970 | 49,543 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $958 | 67,555 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $932 | 144,062 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $919 | 55,838 | 0.0% |