Q3 2013 Holdings
Filed 2013-11-14 | 166 holdings | $210.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp | COM | 46146P102 | $10.6K | 484,000 | 5.0% |
| First United Bancorp | COM | 33740N105 | $10.1K | 1,381,400 | 4.8% |
| Yadkin Valley | COM | 984314104 | $9.8K | 566,018 | 4.6% |
| First Financial | COM | 32023E105 | $9.7K | 175,924 | 4.6% |
| M&T Bancorp(MTB) | WRNT | 55261F104 | $9.0K | 80,000 | 4.2% |
| Cowen Holdings | COM | 223622101 | $7.9K | 2,300,000 | 3.8% |
| Gleacher | COM | 377341102 | $6.9K | 502,300 | 3.3% |
| ASB Bancorp | COM | 00213T109 | $6.1K | 353,326 | 2.9% |
| Zais Financial | COM | 98886K108 | $5.5K | 319,373 | 2.6% |
| Park Sterling | COM | 70086Y105 | $5.0K | 777,892 | 2.4% |
| Omniamerican Bancorp | COM | 68216R107 | $4.9K | 201,621 | 2.3% |
| Regional Management(RM) | COM | 75902K106 | $4.7K | 148,000 | 2.2% |
| Ares Comml Real Estate(ACRE) | COM | 04013V108 | $4.5K | 363,900 | 2.1% |
| Synovus | COM | 87161C105 | $4.4K | 1,325,300 | 2.1% |
| Penny MAC Corp(PMT) | COM | 70931T103 | $4.0K | 150,000 | 1.9% |
| Connectone Bancorp | COM | 20786U101 | $4.0K | 112,986 | 1.9% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $3.2K | 200,000 | 1.5% |
| Viewpoint Financial | COM | 92672A102 | $3.1K | 150,000 | 1.5% |
| Wells Fargo(WFC)Put | PUT | 949746101 | $3.1K | 75,000 | 1.5% |
| Charter Financial | COM | 16122M100 | $2.9K | 175,316 | 1.4% |
| BNC Bancorp | COM | 05566T101 | $2.8K | 209,958 | 1.3% |
| Bank of America(BAC) | COM | 060505104 | $2.8K | 200,000 | 1.3% |
| Tristate Capital | COM | 89678F100 | $2.8K | 214,103 | 1.3% |
| Fidelity Southern | COM | 316394105 | $2.7K | 178,471 | 1.3% |
| Silvercrest(SAMG) | COM | 828359109 | $2.7K | 200,000 | 1.3% |
| Northern Trust(NTRS)Put | PUT | 665859104 | $2.7K | 50,000 | 1.3% |
| NBT Bancorp(NBTB) | COM | 628778102 | $2.5K | 108,893 | 1.2% |
| Pacific Premier(LF2) | COM | 69478X105 | $2.4K | 178,300 | 1.1% |
| Vantage South | COM | 92209W105 | $2.3K | 437,653 | 1.1% |
| State Bank | COM | 856190103 | $2.1K | 135,200 | 1.0% |
| First Community(FCCO) | COM | 319835104 | $2.1K | 200,035 | 1.0% |
| Community Financial(TCFCUSD) | COM | 20368X101 | $2.0K | 107,300 | 1.0% |
| Two Harbors | COM | 90187B101 | $1.9K | 200,000 | 0.9% |
| Virginia Heritage | COM | 927819102 | $1.9K | 119,770 | 0.9% |
| Regions Financial(RF) | COM | 7591EP100 | $1.9K | 200,000 | 0.9% |
| Metro Bancorp | COM | 59161R101 | $1.9K | 88,043 | 0.9% |
| Bridge Bancorp | COM | 108035106 | $1.7K | 80,000 | 0.8% |
| Franklin Financial | COM | 35353C102 | $1.7K | 90,000 | 0.8% |
| United Financial | COM | 91030T110 | $1.7K | 102,499 | 0.8% |
| State Street(STT)Put | PUT | 857477103 | $1.6K | 25,000 | 0.8% |
| Suntrust Banks | COM | 867914103 | $1.6K | 49,900 | 0.8% |
| New Residential | COM | 64828T102 | $1.6K | 236,362 | 0.7% |
| SWS Group | COM | 78503N107 | $1.6K | 280,000 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 83,390 | 0.7% |
| Westbury(WBBW) | COM | 95727P106 | $1.4K | 100,000 | 0.7% |
| Banc of California(BANC) | COM | 05990K106 | $1.4K | 100,000 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 50,000 | 0.6% |
| Dime Community(DCOMUSD) | COM | 253922108 | $1.3K | 77,333 | 0.6% |
| Webster Financial(WBS) | COM | 947890109 | $1.3K | 50,000 | 0.6% |
| Malvern Bancorp | COM | 561409103 | $1.3K | 100,000 | 0.6% |