Q2 2013 Holdings
Filed 2013-08-07 | 209 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PacWest Bancorp(PACWUSD) | Common | 695263103 | $28.6K | 933,951 | 2.6% |
| State Bank Financial Corp. | Common | 856190103 | $28.3K | 1,882,179 | 2.5% |
| Boston Private Financial Holdings(BPFH) | Common | 101119105 | $27.8K | 2,611,663 | 2.5% |
| Virginia Commerce Bancorp, Inc. | Common | 92778Q109 | $27.5K | 1,969,452 | 2.5% |
| Enterprise Financial Services(EFSC) | Common | 293712105 | $24.7K | 1,545,013 | 2.2% |
| MB Financial, Inc. | Common | 55264U108 | $22.9K | 855,721 | 2.1% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $22.1K | 989,571 | 2.0% |
| CoBiz Financial Inc. | Common | 190897108 | $22.0K | 2,654,425 | 2.0% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $20.4K | 570,869 | 1.8% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $20.1K | 1,462,910 | 1.8% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $19.1K | 478,030 | 1.7% |
| Banner Corporation(BANR) | Common | 06652V208 | $18.9K | 559,308 | 1.7% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $18.7K | 488,583 | 1.7% |
| Fidelity Southern Corporation | Common | 316394105 | $18.2K | 1,469,005 | 1.6% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $17.9K | 826,099 | 1.6% |
| Pacific Continental Corporation | Common | 69412V108 | $17.4K | 1,474,397 | 1.6% |
| Suffolk Bancorp | Common | 864739107 | $17.1K | 1,043,643 | 1.5% |
| National Bank Holdings Corp.(NBHC) | Common | 633707104 | $16.0K | 810,700 | 1.4% |
| Park Sterling Corp. | Common | 70086Y105 | $15.5K | 2,615,525 | 1.4% |
| First Merchants Corp.(FRME) | Common | 320817109 | $13.5K | 786,024 | 1.2% |
| Union First Market Bankshares | Common | 90662P104 | $13.5K | 654,578 | 1.2% |
| Cambridge Bancorp | Common | 132152109 | $13.4K | 339,696 | 1.2% |
| Washington Banking Company | Common | 937303105 | $13.0K | 918,952 | 1.2% |
| CU Bancorp | Common | 126534106 | $12.6K | 799,102 | 1.1% |
| Stonegate Bank | Common | 861811107 | $12.0K | 676,636 | 1.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $11.8K | 658,053 | 1.1% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $11.6K | 644,710 | 1.0% |
| First NBC Bank | Common | 32115D106 | $11.5K | 471,617 | 1.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $11.5K | 1,641,291 | 1.0% |
| Heritage Oaks Bancorp | Common | 42724R107 | $11.1K | 1,806,467 | 1.0% |
| BNC Bancorp | Common | 05566T101 | $10.9K | 957,992 | 1.0% |
| Capital Bank Financial Corp. | Common | 139794507 | $10.7K | 560,524 | 1.0% |
| Yadkin Financial Corporation | Common | 984305102 | $10.5K | 745,466 | 0.9% |
| Centerstate Banks of Florida(CSFLUSD) | Common | 15201P109 | $9.7K | 1,112,432 | 0.9% |
| Seacoast Banking Corp. of Florida | Common | 811707306 | $9.5K | 4,339,571 | 0.9% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $9.2K | 207,472 | 0.8% |
| Columbia Banking System, Inc.(COLB) | Common | 197236102 | $9.1K | 382,096 | 0.8% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $9.0K | 301,000 | 0.8% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $8.8K | 592,404 | 0.8% |
| Investors Bancorp Inc. | Common | 46146P102 | $8.4K | 399,798 | 0.8% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $8.4K | 574,949 | 0.8% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $8.2K | 622,519 | 0.7% |
| Metro Bancorp Inc. | Common | 59161R101 | $8.0K | 400,256 | 0.7% |
| Central Valley Community Bncrp(CVCYUSD) | Common | 155685100 | $7.9K | 788,334 | 0.7% |
| CVB Financial Corp.(CVBF) | Common | 126600105 | $7.9K | 674,096 | 0.7% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Common | 117665109 | $7.8K | 328,010 | 0.7% |
| Iberiabank Corp | Common | 450828108 | $7.8K | 146,004 | 0.7% |
| Southern National Bancorp of Virginia | Common | 843395104 | $7.7K | 790,012 | 0.7% |
| First Citizens Bancorporation | Common | 319460101 | $7.5K | 11,958 | 0.7% |
| Heritage Financial Group | Common | 42726X102 | $7.5K | 509,297 | 0.7% |