Q2 2014 Holdings
Filed 2014-07-28 | 126 holdings | $346.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $240.0K | 57,837 | 69.2% |
| Taylor Cap Group Inc | COM | 876851106 | $11.1K | 517,888 | 3.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.6K | 690,125 | 3.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.2K | 294,171 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 46,366 | 1.2% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $4.1K | 102,256 | 1.2% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $3.8K | 76,254 | 1.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.6K | 132,139 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 62,579 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 103,386 | 0.6% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.1K | 189,055 | 0.6% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 142,960 | 0.6% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $2.0K | 95,642 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 23,310 | 0.5% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.7K | 127,817 | 0.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.7K | 155,217 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 67,451 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 137,526 | 0.4% |
| Rite AID Corp | COM | 767754104 | $1.4K | 200,400 | 0.4% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $1.4K | 52,155 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 33,000 | 0.4% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 53,997 | 0.4% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $1.3K | 257,400 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,634 | 0.3% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 31,683 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 23,375 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 26,998 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,800 | 0.3% |
| Leading Brands Inc | COM NEW | 52170U207 | $887 | 190,202 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $878 | 103,100 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $875 | 27,057 | 0.3% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $873 | 62,500 | 0.3% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $870 | 502,878 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $849 | 15,280 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $823 | 13,026 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $738 | 6,761 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $737 | 16,100 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $721 | 7,825 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $720 | 67,800 | 0.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $663 | 48,926 | 0.2% |
| Hudson Valley Holding Corp | COM | 444172100 | $651 | 36,043 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $614 | 64,330 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $601 | 33,249 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $571 | 44,000 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $570 | 26,400 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $558 | 50,132 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $534 | 32,300 | 0.2% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $533 | 20,767 | 0.2% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $503 | 17,541 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $502 | 73,241 | 0.1% |