Q4 2013 Holdings
Filed 2014-02-07 | 126 holdings | $210.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $109.0K | 16,837 | 51.9% |
| Taylor Cap Group Inc | COM | 876851106 | $13.8K | 517,888 | 6.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.9K | 376,259 | 2.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.2K | 294,671 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 46,366 | 1.7% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $3.3K | 94,430 | 1.6% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $3.1K | 71,054 | 1.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 62,656 | 1.1% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 170,201 | 1.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.3K | $116,220 | 1.1% |
| First Finl Hldgs Inc New | COM | 32023E105 | $2.2K | 32,836 | 1.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.9K | 127,217 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 35,785 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 88,386 | 0.9% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $1.8K | 95,642 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 22,810 | 0.8% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.7K | 168,875 | 0.8% |
| Investors Bancorp Inc | COM | 46146P102 | $1.6K | 60,871 | 0.7% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 97,075 | 0.7% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 53,997 | 0.7% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $1.4K | 49,955 | 0.7% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $1.4K | 192,400 | 0.7% |
| Synovus Finl Corp | COM | 87161C105 | $1.3K | 356,022 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,634 | 0.6% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.2K | 31,683 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 34,300 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1K | 89,490 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.1K | 85,500 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 27,418 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 24,800 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $839 | 16,100 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $838 | 55,800 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $824 | 15,280 | 0.4% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $785 | 448,510 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $778 | 13,026 | 0.4% |
| Leading Brands Inc | COM NEW | 52170U207 | $772 | 199,414 | 0.4% |
| Rite AID Corp | COM | 767754104 | $723 | 142,890 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $717 | 74,330 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $713 | 6,761 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $704 | 71,191 | 0.3% |
| United Financial Bancorp Inc | COM | 91030T109 | $686 | 36,323 | 0.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $679 | 33,249 | 0.3% |
| Hudson Valley Holding Corp | COM | 444172100 | $660 | 32,443 | 0.3% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $576 | 96,365 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $574 | 10,500 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $558 | 19,430 | 0.3% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $543 | 35,000 | 0.3% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $496 | 38,647 | 0.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $493 | 60,000 | 0.2% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $474 | 73,241 | 0.2% |