Q1 2014 Holdings
Filed 2014-05-15 | 188 holdings | $303.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp Fractional | COM | DCA517101 | $0 | 24,849 | 0.0% |
| Porter Bancorp | WARRANT | 736233115 | $0 | 226,085 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $172 | 16,338 | 0.1% |
| First Southern Bancorp | RSTD | 00FSBRSTD | $232 | 36,937 | 0.1% |
| North Valley Bancorp | COM | 66304M204 | $233 | 9,640 | 0.1% |
| BSB Bancorp | COM | 05573H108 | $271 | 15,748 | 0.1% |
| Clifton Savings | COM | 186873105 | $292 | 24,925 | 0.1% |
| Carter Bank and Trust | COM | 146102108 | $317 | 28,180 | 0.1% |
| American Capital LTDA | COM | 02503Y103 | $395 | 25,000 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $398 | 49,263 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $420 | 20,100 | 0.1% |
| Peoples Federal | COM | 711037101 | $508 | 28,405 | 0.2% |
| Sunshine Financial | COM | 86782T109 | $518 | 30,378 | 0.2% |
| First Capital Bancorp | COM | 319438107 | $525 | 125,196 | 0.2% |
| Pacific Premier(LF2) | COM | 69478X105 | $646 | 40,000 | 0.2% |
| Midsouth Bancorp(MSL) | COM | 598039105 | $662 | 39,300 | 0.2% |
| Southern First(SFST) | COM | 842873101 | $700 | 50,500 | 0.2% |
| Evans Bancorp(EVBNUSD) | COM | 29911Q208 | $730 | 32,100 | 0.2% |
| OAK View National | COM | 67134X105 | $783 | 136,242 | 0.3% |
| Cobiz Financial | COM | 190897108 | $864 | 75,000 | 0.3% |
| Genworth Finl(GNW) | COM | 37247D106 | $887 | 50,000 | 0.3% |
| Financial Institutions(FISI) | COM | 317585404 | $909 | 39,500 | 0.3% |
| United Financial | COM | 910304104 | $920 | 50,000 | 0.3% |
| Simmons First National(SFNC) | COM | 828730200 | $932 | 25,000 | 0.3% |
| New Century Bancorp | COM | 64353M100 | $957 | 136,761 | 0.3% |
| Ares Comml Real Estate(ACRE) | COM | 04013V108 | $1.0K | 75,000 | 0.3% |
| Malvern Bancorp | COM | 561409103 | $1.0K | 100,000 | 0.3% |
| Two Harbors | COM | 90187B101 | $1.0K | 100,000 | 0.3% |
| Kearney | COM | 487169104 | $1.0K | 70,000 | 0.3% |
| Guaranty Bancorp | COM | 40075T607 | $1.1K | 74,450 | 0.3% |
| First Security | COM | 336312202 | $1.1K | 525,671 | 0.4% |
| FOX Chase Bancorp | COM | 35137T108 | $1.1K | 65,083 | 0.4% |
| Fifth Third(FITB) | COM | 316773100 | $1.1K | 50,000 | 0.4% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.2K | 100,000 | 0.4% |
| Stonegate Bank | COM | 861811107 | $1.3K | 52,500 | 0.4% |
| Ladder Capital Corp CL A(LADR) | COM | 505743104 | $1.3K | 70,767 | 0.4% |
| Southern National | COM | 843395104 | $1.4K | 135,420 | 0.5% |
| First Bancshares Miss(FBMSUSD) | COM | 318916103 | $1.4K | 96,080 | 0.5% |
| Jacksonville Bancorp | COM | 469249205 | $1.6K | 149,620 | 0.5% |
| TFS Financial(TFSL) | COM | 87240R107 | $1.6K | 127,000 | 0.5% |
| Palmetto Bancshares | COM | 697062206 | $1.6K | 114,168 | 0.5% |
| Southcoast | COM | 84129R100 | $1.6K | 224,198 | 0.5% |
| Newbridge Bancorp | COM | 65080T102 | $1.7K | 235,200 | 0.6% |
| Synovus | COM | 87161C105 | $1.7K | 500,000 | 0.6% |
| Home Bancshares(HOMB) | COM | 436893200 | $1.7K | 50,000 | 0.6% |
| Bank United(BKU) | COM | 06652K103 | $1.7K | 50,000 | 0.6% |
| Franklin Financial | COM | 35353C102 | $1.8K | 90,000 | 0.6% |
| State Bank | COM | 856190103 | $1.8K | 100,000 | 0.6% |
| Washington Banking | COM | 937303105 | $1.8K | 100,000 | 0.6% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $1.8K | 75,000 | 0.6% |