Q2 2013 Holdings
Filed 2013-08-14 | 16 holdings | $68.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $54.8K | 914,872 | 79.5% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 45,525 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 28,641 | 2.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 72,700 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 18,876 | 2.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 122,000 | 2.0% |
| Synovus Finl Corp | COM | 87161C105 | $1.3K | 459,900 | 1.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 43,137 | 1.9% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1.2K | 139,140 | 1.7% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $980 | 70,888 | 1.4% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $661 | 22,071 | 1.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $290 | 39,386 | 0.4% |
| First UTD Corp(FUNC) | COM | 33741H107 | $208 | 27,410 | 0.3% |
| Intervest Bancshares Corp | COM | 460927106 | $204 | 30,556 | 0.3% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $133 | 11,010 | 0.2% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $78 | 16,705 | 0.1% |