Q2 2013 Holdings
Filed 2013-08-14 | 147 holdings | $175.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp | COM | 46146P102 | $10.2K | 484,000 | 5.8% |
| First United Bancorp | COM | 33740N105 | $9.4K | 1,401,013 | 5.4% |
| M&T Bancorp(MTB) | WRNT | 55261F104 | $8.9K | 80,000 | 5.1% |
| Gleacher | COM | 377341102 | $7.0K | 502,300 | 4.0% |
| Cowen Holdings | COM | 223622101 | $7.0K | 2,406,579 | 4.0% |
| Yadkin Valley | COM | 984314104 | $6.6K | 470,118 | 3.8% |
| Park Sterling | COM | 70086Y105 | $5.9K | 1,003,399 | 3.4% |
| Zais Financial | COM | 98886K108 | $5.5K | 303,745 | 3.2% |
| ASB Bancorp | COM | 00213T109 | $4.8K | 293,576 | 2.8% |
| Omniamerican Bancorp | COM | 68216R107 | $4.7K | 212,346 | 2.7% |
| Centerstate Banks(CSFLUSD) | COM | 15201P109 | $3.9K | 452,167 | 2.2% |
| Scbt Financial | COM | 78401V102 | $3.5K | 70,000 | 2.0% |
| Ares Comml Real Estate(ACRE) | COM | 04013V108 | $3.4K | 262,500 | 1.9% |
| Capital One Financial(COF) | COM | 14040H105 | $3.1K | 50,000 | 1.8% |
| Viewpoint Financial | COM | 92672A102 | $3.1K | 150,000 | 1.8% |
| BNC Bancorp | COM | 05566T101 | $3.1K | 268,258 | 1.8% |
| Charter Financial | COM | 16122M100 | $3.0K | 293,950 | 1.7% |
| Northern Trust(NTRS)Put | PUT | 665859104 | $2.9K | 50,000 | 1.7% |
| Bank of New York(BK)Put | PUT | 064058100 | $2.8K | 100,000 | 1.6% |
| Pacific Premier(LF2) | COM | 69478X105 | $2.7K | 223,740 | 1.6% |
| Fidelity Southern | COM | 316394105 | $2.7K | 216,250 | 1.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 150,000 | 1.4% |
| NBT Bancorp(NBTB) | COM | 628778102 | $2.3K | 108,893 | 1.3% |
| Two Harbors | COM | 90187B101 | $2.1K | 200,000 | 1.2% |
| Virginia Heritage | COM | 927819102 | $2.0K | 133,800 | 1.2% |
| New Residential | COM | 64828T102 | $2.0K | 300,000 | 1.2% |
| Crescent Financial | COM | 225743103 | $2.0K | 454,418 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 150,000 | 1.1% |
| Metro Bancorp | COM | 59161R101 | $1.9K | 95,348 | 1.1% |
| Regions Financial(RF) | COM | 7591EP100 | $1.9K | 200,000 | 1.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.9K | 115,750 | 1.1% |
| Suffolk Bancorp | COM | 864739107 | $1.8K | 110,000 | 1.0% |
| Connectone Bancorp | COM | 20786U101 | $1.8K | 58,100 | 1.0% |
| New Mountain(NMFC) | COM | 647551100 | $1.7K | 120,000 | 1.0% |
| Metrocorp | COM | 591650106 | $1.6K | 166,810 | 0.9% |
| Franklin Financial | COM | 35353C102 | $1.6K | 90,000 | 0.9% |
| Suntrust Banks | COM | 867914103 | $1.6K | 50,000 | 0.9% |
| United Financial | COM | 91030T110 | $1.6K | 102,499 | 0.9% |
| Synovus | COM | 87161C105 | $1.5K | 530,000 | 0.9% |
| SWS Group | COM | 78503N107 | $1.5K | 280,000 | 0.9% |
| Westbury(WBBW) | COM | 95727P106 | $1.4K | 100,000 | 0.8% |
| Fifth Third(FITB) | COM | 316773100 | $1.4K | 75,000 | 0.8% |
| Bank Mutual Corp | COM | 063750103 | $1.3K | 238,100 | 0.8% |
| Home Bancshares(HOMB) | COM | 436893200 | $1.3K | 48,234 | 0.7% |
| Banc of California(BANC) | COM | 05990K106 | $1.2K | 89,800 | 0.7% |
| Webster Financial(WBS) | COM | 947890109 | $1.2K | 47,400 | 0.7% |
| Silvercrest(SAMG) | COM | 828359109 | $1.2K | 100,000 | 0.7% |
| Citigroup | COM | 172967101 | $1.2K | 25,000 | 0.7% |
| Home Loan Servicing | COM | G6648D109 | $1.2K | 50,000 | 0.7% |
| Malvern Bancorp | COM | 561409103 | $1.2K | 100,000 | 0.7% |