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 |
|---|---|---|---|---|---|
| OBA Financial Services, Inc. | Common | 67424G101 | $1.3K | 70,622 | 0.1% |
| New Century Bancorp, Inc. | Common | 64353M100 | $1.3K | 206,921 | 0.1% |
| Heritage Bankshares, Inc. | Common | 42721M101 | $1.3K | 99,824 | 0.1% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $1.4K | 80,551 | 0.1% |
| Orrstown Financial Services, Inc(ORRF) | Common | 687380105 | $1.4K | 107,822 | 0.1% |
| Baylake Corp. | Common | 072788102 | $1.4K | 143,200 | 0.1% |
| F.N.B. Corporation(FNB) | Common | 302520101 | $1.5K | 121,461 | 0.1% |
| Valley National Bancorp, Inc.(VLY) | Common | 919794107 | $1.5K | 157,466 | 0.1% |
| Farmers National Banc Corp.(FMNB) | Common | 309627107 | $1.5K | 244,451 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $1.6K | 283,750 | 0.1% |
| DNB Financial Corporation(DNBF) | Common | 233237106 | $1.6K | 90,616 | 0.1% |
| Peoples Bancorp of North Carolina(PEBK) | Common | 710577107 | $1.6K | 126,449 | 0.1% |
| Roma Financial Corp. | Common | 77581P109 | $1.6K | 90,600 | 0.1% |
| HopFed Bancorp, Inc.(HFBC) | Common | 439734104 | $1.7K | 157,300 | 0.2% |
| Knight Capital Group | Common | 499005106 | $1.7K | 483,219 | 0.2% |
| Tompkins Financial Corporation(TMP) | Common | 890110109 | $1.8K | 39,142 | 0.2% |
| American River Bankshares(AMRB) | Common | 029326105 | $1.8K | 216,548 | 0.2% |
| Pinnacle Financial Partners, Inc. | Common | 72346Q104 | $1.8K | 70,100 | 0.2% |
| Parke Bancorp, Inc.(PKBK) | Common | 700885106 | $1.8K | 240,472 | 0.2% |
| Cardinal Financial Corporation | Common | 14149F109 | $1.9K | 127,030 | 0.2% |
| Access National Corporation | Common | 004337101 | $1.9K | 144,664 | 0.2% |
| Fauquier Bancshares, Inc.(FBSS) | Common | 312059108 | $1.9K | 157,129 | 0.2% |
| Midsouth Bancorp, Inc.(MSL) | Common | 598039105 | $1.9K | 123,248 | 0.2% |
| SBT Bancorp, Inc. | Common | 78391C106 | $1.9K | 67,810 | 0.2% |
| ConnectOne Bancorp, Inc. | Common | 20786U101 | $2.0K | 65,000 | 0.2% |
| The First Bancorp, Inc.(FNLC) | Common | 31866P102 | $2.0K | 115,000 | 0.2% |
| Century Bancorp, Inc.(CNBKA) | Common | 156432106 | $2.0K | 57,488 | 0.2% |
| Eastern Virginia Bankshares | Common | 277196101 | $2.0K | 406,593 | 0.2% |
| First Defiance Financial Corp.(FDEFUSD) | Common | 32006W106 | $2.0K | 90,463 | 0.2% |
| Hudson Valley Holding Corp. | Common | 444172100 | $2.1K | 123,470 | 0.2% |
| Auburn National Bancorporation(AUBN) | Common | 050473107 | $2.1K | 95,917 | 0.2% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $2.2K | 206,799 | 0.2% |
| Hilltop Community Bancorp, Inc. | Common | 43274N108 | $2.2K | 235,437 | 0.2% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $2.2K | 306,628 | 0.2% |
| Beneficial Mutual Bancorp, Inc. | Common | 08173R104 | $2.2K | 261,158 | 0.2% |
| DCB Financial Corp | Common | 233075100 | $2.2K | 415,328 | 0.2% |
| First National Corporation(FXNC) | Common | 32106V107 | $2.2K | 343,324 | 0.2% |
| Independent Bank Group, Inc(IBTXUSD) | Common | 45384B106 | $2.3K | 75,000 | 0.2% |
| Chicopee Bancorp, Inc. | Common | 168565109 | $2.3K | 135,730 | 0.2% |
| MainSource Financial Group, Inc. | Common | 56062Y102 | $2.4K | 179,139 | 0.2% |
| Southeastern Bank Financial Corp. | Common | 841584105 | $2.4K | 123,571 | 0.2% |
| StellarOne Corporation | Common | 85856G100 | $2.4K | 124,250 | 0.2% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $2.5K | 865,000 | 0.2% |
| Oak Valley Bancorp(OVLY) | Common | 671807105 | $2.5K | 324,646 | 0.2% |
| Mayflower Bancorp, Inc. | Common | 578321101 | $2.5K | 134,735 | 0.2% |
| Center Bancorp, Inc. | Common | 151408101 | $2.6K | 204,787 | 0.2% |
| Independent Bank Corp.(INDB) | Common | 453836108 | $2.6K | 76,073 | 0.2% |
| Northeast Community Bancorp | Common | 664112109 | $2.6K | 416,800 | 0.2% |
| CFS Bancorp, Inc. | Common | 12525D102 | $2.7K | 248,627 | 0.2% |
| Charter Financial Corporation | Common | 16122W108 | $2.7K | 269,137 | 0.2% |