Q2 2013 Holdings
Filed 2013-08-01 | 50 holdings | $160.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metro Bancorp Inc | Common | 59161R101 | $12.3K | 613,323 | 7.7% |
| BankFinancial Corp(BFINUSD) | Common | 06643P104 | $11.1K | 1,311,381 | 6.9% |
| Intervest Bancshares Corp | Common | 460927106 | $10.4K | 1,549,793 | 6.5% |
| Horizon Bancorp(HBNC) | Common | 440407104 | $10.1K | 495,955 | 6.3% |
| CFS Bancorp Inc | Common | 12525D102 | $10.0K | 934,564 | 6.2% |
| MutualFirst Financial Inc | Common | 62845B104 | $7.9K | 559,742 | 4.9% |
| Malvern Federal Bancorp Inc | Common | 561409103 | $7.6K | 637,310 | 4.8% |
| Bcsb Bancorp Inc | Common | 055367106 | $7.3K | 312,872 | 4.6% |
| HF Financial Corp | Common | 404172108 | $7.2K | 556,095 | 4.5% |
| Alliance Bancorp Inc of Pennsylvania | Common | 01890A108 | $6.9K | 498,610 | 4.3% |
| Orrstown Financial Services Inc(ORRF) | Common | 687380105 | $5.9K | 466,954 | 3.7% |
| Fox Chase Bancorp Inc | Common | 35137T108 | $5.0K | 296,691 | 3.1% |
| Citigroup Inc(C) | Common | 172967424 | $4.6K | 95,068 | 2.8% |
| Roma Financial Corp | Common | 77581P109 | $3.5K | 192,717 | 2.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.2K | 60,810 | 2.0% |
| Polonia Bancorp | Common | 73158Q109 | $3.2K | 342,438 | 2.0% |
| HopFed Bancorp Inc(HFBC) | Common | 439734104 | $3.1K | 291,423 | 2.0% |
| MSB Financial Corp | Common | 55352P102 | $3.1K | 419,269 | 1.9% |
| Ameriana Bancorp | Common | 023613102 | $3.1K | 292,886 | 1.9% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $3.0K | 348,812 | 1.9% |
| Magyar Bancorp Inc | Common | 55977T109 | $3.0K | 540,133 | 1.9% |
| ViewPoint Financial Group | Common | 92672A101 | $2.7K | 128,392 | 1.7% |
| Capital One Financial Corp | *W Exp 11/14/201 | 14040H139 | $2.4K | 98,800 | 1.5% |
| Athens Bancshares Corp | Common | 047042106 | $2.1K | 117,727 | 1.3% |
| Charter Financial Corp | Common | 16122W108 | $1.6K | 162,786 | 1.0% |
| BSB Bancorp Inc | Common | 05573H108 | $1.4K | 103,600 | 0.8% |
| Eagle Bancorp Montana Inc(EBMT) | Common | 26942G100 | $1.3K | 124,982 | 0.8% |
| KeyCorp(KEY) | Common | 493267108 | $1.3K | 120,000 | 0.8% |
| Standard Financial Corp | Common | 853393106 | $1.3K | 67,300 | 0.8% |
| First Niagara Financial Group Inc | Common | 33582V108 | $1.1K | 112,300 | 0.7% |
| First Business Financial Services Inc(FBIZ) | Common | 319390100 | $1.0K | 34,000 | 0.6% |
| Northeast Community Bancorp Inc | Common | 664112109 | $981 | 155,200 | 0.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $964 | 75,000 | 0.6% |
| PNC Financial Services Group Inc | *W Exp 12/31/201 | 693475121 | $960 | 63,545 | 0.6% |
| Naugatuck Valley Financial Corp | Common | 63906P107 | $931 | 126,683 | 0.6% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $873 | 54,694 | 0.5% |
| Northfield Bancorp Inc(NFBK) | Common | 66611T108 | $872 | 74,426 | 0.5% |
| TF Financial Corp | Common | 872391107 | $803 | 31,599 | 0.5% |
| Colonial Financial Services Inc | Common | 19566B101 | $721 | 53,386 | 0.4% |
| JPMorgan Chase & Co | *W Exp 10/28/201 | 46634E114 | $693 | 44,400 | 0.4% |
| Comerica Inc | *W Exp 11/14/201 | 200340115 | $685 | 50,000 | 0.4% |
| Old National Bancorp(ONB) | Common | 680033107 | $653 | 47,193 | 0.4% |
| Codorus Valley Bancorp Inc | Common | 192025104 | $651 | 37,390 | 0.4% |
| Valley National Bancorp(VLY) | Common | 919794107 | $636 | 67,175 | 0.4% |
| SP Bancorp Inc | Common | 78468K106 | $513 | 27,198 | 0.3% |
| Anworth Mortgage Asset Corp(ANH) | Common | 037347101 | $445 | 79,500 | 0.3% |
| Oneida Financial Corp | Common | 682479100 | $427 | 31,292 | 0.3% |
| Beneficial Mutual Bancorp Inc | Common | 08173R104 | $336 | 40,000 | 0.2% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $236 | 30,000 | 0.1% |
| Prudential Bancorp Inc of Pennsylvania | Common | 744319104 | $207 | 21,158 | 0.1% |