Q3 2014 Holdings
Filed 2014-11-14 | 28 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.6M | 397,577 | 98.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $13.3K | 556,908 | 0.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $13.3K | 1,257,558 | 0.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $11.6K | 572,981 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $9.9K | 609,369 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $9.2K | 558,557 | 0.1% |
| Hampden Bancorp Inc | COM | 40867E107 | $8.8K | 513,183 | 0.1% |
| Simplicity Bancorp | COM | 828867101 | $7.3K | 436,427 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $7.3K | 302,297 | 0.1% |
| Chicopee Bancorp Inc | COM | 168565109 | $7.3K | 488,706 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.1K | 370,616 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.8K | 672,516 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $6.8K | 971,179 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $6.7K | 525,938 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.9K | 718,568 | 0.1% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $5.4K | 335,690 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5.2K | 108,725 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.1K | 233,400 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $4.4K | 310,347 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $4.2K | 307,635 | 0.1% |
| Suffolk Bancorp | COM | 864739107 | $3.7K | 190,355 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.8K | 135,950 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $2.4K | 166,210 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.9K | 163,855 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $328 | 18,600 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $307 | 16,915 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $252 | 21,300 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $194 | 10,520 | 0.0% |