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 |
|---|---|---|---|---|---|
| CMS Bancorp, Inc. | Common | 12600U102 | $7 | 750 | 0.0% |
| Washington Trust Bancorp, Inc.(WASH) | Common | 940610108 | $11 | 400 | 0.0% |
| Sound Financial Bancorp(SFBC) | Common | 83607A100 | $22 | 1,619 | 0.0% |
| First Capital Bancorp, Inc. | Common | 319438107 | $39 | 11,514 | 0.0% |
| Carolina Bank Holdings, Inc. | Common | 143785103 | $61 | 5,000 | 0.0% |
| Oregon Pacific Bancorp(ORPB) | Common | 686040205 | $71 | 19,559 | 0.0% |
| Carolina Trust Bank | Common | 144200102 | $79 | 32,300 | 0.0% |
| Northfield Bancorp, Inc.(NFBK) | Common | 66611T108 | $216 | 18,447 | 0.0% |
| 1st Capital Bank | Common | 31944C107 | $231 | 20,422 | 0.0% |
| Cornerstone Financial | Common | 21925G102 | $254 | 101,071 | 0.0% |
| Financial Institutions, Inc.(FISI) | Common | 317585404 | $261 | 14,200 | 0.0% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $275 | 20,000 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | Common | 904214103 | $300 | 20,000 | 0.0% |
| MetroCorp Bancshares-Tx | Common | 591650106 | $311 | 31,900 | 0.0% |
| First Financial Bancorp.(FFBC) | Common | 320209109 | $313 | 21,000 | 0.0% |
| Baraboo Bancorporation, Inc.(BAOB) | Common | 067021105 | $339 | 240,257 | 0.0% |
| Kearny Financial Corp. | Common | 487169104 | $376 | 35,800 | 0.0% |
| First Financial Service Corp. | Common | 32022D108 | $391 | 115,338 | 0.0% |
| Cboe Holdings(CBOE) | Common | 12503M108 | $466 | 10,000 | 0.0% |
| River City Bank(RCBC) | Common | 76803X106 | $467 | 4,789 | 0.0% |
| BancorpSouth, Inc. | Common | 059692103 | $499 | 28,200 | 0.0% |
| Southcrest Financial Group, Inc. | Common | 84129X107 | $537 | 100,400 | 0.0% |
| 1st Colonial Bancorp(FCOB) | Common | 319716106 | $537 | 91,124 | 0.0% |
| Waterstone Financial, Inc. | Common | 941888109 | $543 | 53,482 | 0.0% |
| Salisbury Bancorp, Inc. | Common | 795226109 | $545 | 20,966 | 0.0% |
| Quaint Oak Bancorp(QNTO) | Common | 74732T106 | $586 | 36,500 | 0.1% |
| PSB Holdings | Common | 69360W108 | $592 | 105,486 | 0.1% |
| Glen Burnie Bancorp(GLBZ) | Common | 377407101 | $597 | 49,351 | 0.1% |
| WashingtonFirst Bankshares | Common | 940730104 | $631 | 55,841 | 0.1% |
| Fox Chase Bancorp, Inc. | Common | 35137T108 | $653 | 38,429 | 0.1% |
| Town and Country Financial Corp. | Common | 892039108 | $717 | 69,655 | 0.1% |
| Bridge Bancorp Inc. | Common | 108035106 | $754 | 33,494 | 0.1% |
| Cornerstone Bancshares, Inc. | Common | 218924108 | $783 | 389,406 | 0.1% |
| Royal Financial, Inc. | Common | 78027P109 | $791 | 161,382 | 0.1% |
| Merchants Bancshares, Inc. | Common | 588448100 | $892 | 30,159 | 0.1% |
| American Equity Investment Life(AELUSD) | Common | 025676206 | $912 | 58,100 | 0.1% |
| Clifton Savings Bancorp Inc. | Common | 18712Q103 | $943 | 79,600 | 0.1% |
| Eagle Financial Services Inc.(EFSI) | Common | 26951R104 | $1.0K | 43,141 | 0.1% |
| Puget Sound Bank | Common | 74531Y108 | $1.0K | 79,850 | 0.1% |
| Illini Corporation | Common | 45177K206 | $1.0K | 24,700 | 0.1% |
| Western Alliance Bancorporation(WAL) | Common | 957638109 | $1.0K | 65,412 | 0.1% |
| Blackhawk Bancorp, Inc. | Common | 09237E204 | $1.1K | 127,494 | 0.1% |
| North Valley Bancorp | Common | 66304M204 | $1.1K | 67,191 | 0.1% |
| Pacific Premier Bancorp, Inc.(LF2) | Common | 69478X105 | $1.1K | 91,500 | 0.1% |
| TriCo Bancshares(TCBK) | Common | 896095106 | $1.1K | 53,000 | 0.1% |
| Old Point Financial Corporation(OPOF) | Common | 680194107 | $1.2K | 91,554 | 0.1% |
| Scbt Financial Corporation | Common | 78401V102 | $1.2K | 24,505 | 0.1% |
| Lake Shore Bancorp | Common | 510700107 | $1.2K | 105,754 | 0.1% |
| Virginia National Bank | Common | 928028109 | $1.3K | 75,444 | 0.1% |
| Essa Bancorp, Inc. | Common | 29667D104 | $1.3K | 116,286 | 0.1% |