Q3 2013 Holdings
Filed 2013-11-14 | 29 holdings | $4.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp | COM | 295263103 | $309 | 9,000 | 6.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $268 | 20,000 | 5.8% |
| Synovus | COM | 87161C105 | $251 | 76,000 | 5.4% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $229 | 5,000 | 4.9% |
| Heritage Oaks Bancorp | COM | 42724R107 | $227 | 35,500 | 4.9% |
| United Financial Bancorp | COM | 91030T109 | $226 | 14,000 | 4.9% |
| California United | COM | 130781107 | $219 | 12,000 | 4.7% |
| Yadkin Valley | COM | 984305102 | $207 | 12,000 | 4.5% |
| Bridge Capital | COM | 108030107 | $204 | 12,000 | 4.4% |
| Park Sterling | COM | 70086Y105 | $192 | 30,000 | 4.1% |
| North Valley Bancorp | COM | 66304M204 | $191 | 10,100 | 4.1% |
| Heritage Commerce(HTBK) | COM | 426927109 | $187 | 24,500 | 4.0% |
| Peoples Federal | COM | 711037101 | $174 | 10,000 | 3.8% |
| Omni American Bancorp | COM | 68216R107 | $171 | 7,000 | 3.7% |
| Cobiz Financial | COM | 190897108 | $145 | 15,000 | 3.1% |
| BSB Bancorp | COM | 00557H108 | $140 | 10,000 | 3.0% |
| Comerica(CMA) | COM | 200340107 | $138 | 3,500 | 3.0% |
| Cape Bancorp | COM | 139209100 | $137 | 15,000 | 3.0% |
| Suffolk Bancorp | COM | 864739197 | $124 | 7,000 | 2.7% |
| CVB Financial(CVBF) | COM | 126600105 | $122 | 9,000 | 2.6% |
| Southcoast Financial | COM | 84129R100 | $121 | 21,000 | 2.6% |
| Viewpoint Financial | COM | 92672A101 | $103 | 5,000 | 2.2% |
| First United Bancorp | COM | 33740N105 | $99 | 13,500 | 2.1% |
| Franklin Financial | COM | 35353C102 | $95 | 5,000 | 2.1% |
| Bank Mutual | COM | 063750103 | $94 | 15,000 | 2.0% |
| Peapack Gladstone(PGC) | COM | 704699107 | $74 | 4,000 | 1.6% |
| FOX Chase Bancorp | COM | 35137T108 | $70 | 4,000 | 1.5% |
| Astoria Financial | COM | 046265104 | $62 | 5,000 | 1.3% |
| Zions Bancorp(ZION) | COM | 989701107 | $55 | 2,000 | 1.2% |