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 |
|---|---|---|---|---|---|
| CNB Financial Corporation(CCNE) | Common | 126128107 | $2.8K | 163,000 | 0.2% |
| American Business Bank(AMBZ) | Common | 02475L105 | $2.8K | 101,259 | 0.3% |
| Guaranty Bancorp | Common | 40075T607 | $2.8K | 249,488 | 0.3% |
| Georgia-Carolina Bancshares | Common | 373145101 | $2.9K | 188,656 | 0.3% |
| Greater Sacramento Bancorp | Common | 39233Q109 | $2.9K | 181,345 | 0.3% |
| Centrix Bank & Trust | Common | 15640A101 | $2.9K | 125,300 | 0.3% |
| Sterling Financial Corporation | Common | 859319303 | $3.0K | 125,000 | 0.3% |
| Valley Commerce Bancorp | Common | 919518100 | $3.0K | 236,720 | 0.3% |
| OceanFirst Financial Corp.(OCFC) | Common | 675234108 | $3.1K | 198,826 | 0.3% |
| Riverview Bancorp, Inc.(RVSB) | Common | 769397100 | $3.1K | 1,254,464 | 0.3% |
| Bank of Commerce Holdings | Common | 06424J103 | $3.2K | 632,218 | 0.3% |
| North Dallas Bank & Trust Co.(NODB) | Common | 659012108 | $3.2K | 69,237 | 0.3% |
| Intermountain Community Bncrp | Common | 45881M308 | $3.3K | 248,742 | 0.3% |
| First Community Corporation(FCCO) | Common | 319835104 | $3.3K | 356,747 | 0.3% |
| West Bancorporation, Inc.(WTBA) | Common | 95123P106 | $3.3K | 279,479 | 0.3% |
| QNB Corp.(QNBC) | Common | 74726N107 | $3.4K | 138,487 | 0.3% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $3.5K | 187,361 | 0.3% |
| First United Bancorp | Common | 33740N105 | $3.5K | 515,783 | 0.3% |
| Valley Financial Corporation | Common | 919629105 | $3.5K | 312,893 | 0.3% |
| Hilltop Holdings Inc.(HTH) | Common | 432748101 | $3.5K | 212,532 | 0.3% |
| First Bancorp(FBNC) | Common | 318910106 | $3.7K | 261,481 | 0.3% |
| FNB Bancorp | Common | 302515101 | $3.8K | 186,900 | 0.3% |
| Meridian Interstate Bancorp | Common | 58964Q104 | $3.9K | 207,526 | 0.4% |
| Palmetto Bancshares, Inc. | Common | 697062206 | $4.0K | 307,345 | 0.4% |
| First M&F Corporation | Common | 320744105 | $4.0K | 252,786 | 0.4% |
| United Bancorp, Inc. | Common | 90944L103 | $4.0K | 746,008 | 0.4% |
| PSB Holdings, Inc.(PSBQ) | Common | 69360N108 | $4.1K | 140,763 | 0.4% |
| ViewPoint Financial Group, Inc. | Common | 92672A101 | $4.1K | 199,072 | 0.4% |
| Susquehanna Bancshares, Inc. | Common | 869099101 | $4.2K | 325,124 | 0.4% |
| 1st Constitution Bancorp | Common | 31986N102 | $4.4K | 459,467 | 0.4% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $4.5K | 413,404 | 0.4% |
| Firstbank Corporation | Common | 33761G104 | $4.7K | 350,128 | 0.4% |
| Mackinac Financial Corporation(MFNC) | Common | 554571109 | $4.7K | 531,840 | 0.4% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $4.8K | 354,347 | 0.4% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $4.9K | 284,290 | 0.4% |
| Hingham Institution for Savings(HIFS) | Common | 433323102 | $5.0K | 73,200 | 0.4% |
| Lender Processing Services, Inc. | Common | 52602E102 | $5.1K | 156,100 | 0.5% |
| CommerceWest Bank | Common | 20084T103 | $5.1K | 413,544 | 0.5% |
| Hanmi Financial Corporation(HAFC) | Common | 410495204 | $5.3K | 302,262 | 0.5% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $5.4K | 35,996 | 0.5% |
| NorthWest Indiana Bancorp | Common | 667516108 | $5.5K | 232,305 | 0.5% |
| Security California Bancorp | Common | 81412M103 | $5.6K | 520,655 | 0.5% |
| Lakeland Financial Corporation(LKFN) | Common | 511656100 | $5.6K | 203,350 | 0.5% |
| Peapack-Gladstone Financial Corp.(PGC) | Common | 704699107 | $5.7K | 323,458 | 0.5% |
| Bar Harbor Bankshares(BHB) | Common | 066849100 | $5.7K | 156,702 | 0.5% |
| Univest Corp. of Pennsylvania(UVSP) | Common | 915271100 | $5.7K | 301,225 | 0.5% |
| Diamond Hill Investment Group(DHIL) | Common | 25264R207 | $5.8K | 67,688 | 0.5% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $5.9K | 70,600 | 0.5% |
| Bridge Capital Holdings | Common | 108030107 | $6.1K | 386,323 | 0.5% |
| BSB Bancorp, Inc. | Common | 05573H108 | $6.2K | 471,140 | 0.6% |