Q3 2013 Holdings
Filed 2013-11-13 | 57 holdings | $179.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metro Bancorp Inc | Common | 59161R101 | $13.0K | 620,810 | 7.3% |
| Intervest Bancshares Corp | Common | 460927106 | $12.3K | 1,549,793 | 6.8% |
| BankFinancial Corp(BFINUSD) | Common | 06643P104 | $12.0K | 1,356,201 | 6.7% |
| Horizon Bancorp(HBNC) | Common | 440407104 | $11.1K | 475,136 | 6.2% |
| CFS Bancorp Inc | Common | 12525D102 | $10.4K | 934,564 | 5.8% |
| MutualFirst Financial Inc | Common | 62845B104 | $9.0K | 588,490 | 5.0% |
| Malvern Federal Bancorp Inc | Common | 561409103 | $8.1K | 637,310 | 4.5% |
| Orrstown Financial Services Inc(ORRF) | Common | 687380105 | $8.0K | 458,608 | 4.5% |
| Bcsb Bancorp Inc | Common | 055367106 | $7.6K | 312,872 | 4.2% |
| Alliance Bancorp Inc of Pennsylvania | Common | 01890A108 | $7.2K | 493,546 | 4.0% |
| HF Financial Corp | Common | 404172108 | $7.1K | 556,095 | 4.0% |
| Fox Chase Bancorp Inc | Common | 35137T108 | $5.2K | 296,691 | 2.9% |
| Citigroup Inc(C) | Common | 172967424 | $4.6K | 95,068 | 2.6% |
| Charter Financial Corp MD | Common | 16122W108 | $4.1K | 377,970 | 2.3% |
| Magyar Bancorp Inc | Common | 55977T109 | $4.0K | 540,333 | 2.2% |
| Ameriana Bancorp | Common | 023613102 | $3.8K | 296,336 | 2.1% |
| Roma Financial Corp | Common | 77581P109 | $3.6K | 192,717 | 2.0% |
| Polonia Bancorp | Common | 73158Q109 | $3.4K | 342,438 | 1.9% |
| HopFed Bancorp Inc(HFBC) | Common | 439734104 | $3.3K | 291,423 | 1.8% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $3.2K | 339,912 | 1.8% |
| MSB Financial Corp | Common | 55352P102 | $3.2K | 420,619 | 1.8% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.1K | 60,810 | 1.7% |
| Capital One Financial Corp | *W Exp 11/14/201 | 14040H139 | $2.9K | 98,800 | 1.6% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $2.2K | 130,612 | 1.2% |
| Athens Bancshares Corp | Common | 047042106 | $2.1K | 117,727 | 1.2% |
| JPMorgan Chase & Co | *W Exp 10/28/201 | 46634E114 | $1.9K | 110,500 | 1.0% |
| ViewPoint Financial Group | Common | 92672A101 | $1.8K | 89,294 | 1.0% |
| BSB Bancorp Inc MD | Common | 05573H108 | $1.5K | 103,600 | 0.8% |
| Eagle Bancorp Montana Inc(EBMT) | Common | 26942G100 | $1.4K | 124,982 | 0.8% |
| First Business Financial Services Inc(FBIZ) | Common | 319390100 | $1.2K | 38,182 | 0.7% |
| Standard Financial Corp | Common | 853393106 | $1.2K | 67,300 | 0.7% |
| Northeast Community Bancorp Inc | Common | 664112109 | $1.0K | 155,200 | 0.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.0K | 75,000 | 0.6% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $997 | 14,500 | 0.6% |
| PNC Financial Services Group Inc | *W Exp 12/31/201 | 693475121 | $979 | 63,545 | 0.5% |
| Naugatuck Valley Financial Corp | Common | 63906P107 | $973 | 127,183 | 0.5% |
| KeyCorp(KEY) | Common | 493267108 | $912 | 80,000 | 0.5% |
| Northfield Bancorp Inc(NFBK) | Common | 66611T108 | $904 | 74,426 | 0.5% |
| TF Financial Corp | Common | 872391107 | $881 | 31,599 | 0.5% |
| Codorus Valley Bancorp Inc | Common | 192025104 | $826 | 45,878 | 0.5% |
| First Niagara Financial Group Inc | Common | 33582V108 | $818 | 78,844 | 0.5% |
| Colonial Financial Services Inc | Common | 19566B101 | $758 | 53,386 | 0.4% |
| Comerica Inc | *W Exp 11/14/201 | 200340115 | $692 | 50,000 | 0.4% |
| Sussex Bancorp | Common | 869245100 | $667 | 101,021 | 0.4% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $661 | 16,000 | 0.4% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $471 | 6,500 | 0.3% |
| Valley National Bancorp(VLY) | Common | 919794107 | $469 | 47,175 | 0.3% |
| Old National Bancorp(ONB) | Common | 680033107 | $457 | 32,193 | 0.3% |
| Oneida Financial Corp | Common | 682479100 | $430 | 32,492 | 0.2% |
| Beneficial Mutual Bancorp Inc | Common | 08173R104 | $399 | 40,000 | 0.2% |