Q3 2013 Holdings
Filed 2013-11-13 | 215 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Common | 02665T306 | $22.0M | 1,362,000 | 94.9% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $31.5K | 2,836,663 | 0.1% |
| Virginia Commerce Bancorp, Inc. | Common | 92778Q109 | $28.8K | 1,849,652 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $28.1K | 1,767,665 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $26.3K | 930,569 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $25.6K | 1,515,878 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $23.9K | 845,921 | 0.1% |
| PacWest Bancorp(PACWUSD) | Common | 695263103 | $22.8K | 666,108 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $22.8K | 2,356,004 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $22.6K | 1,472,644 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $22.1K | 1,462,910 | 0.1% |
| Banner Corporation(BANR) | Common | 06652V208 | $20.2K | 529,308 | 0.1% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $20.2K | 488,973 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $19.5K | 837,999 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $19.2K | 467,018 | 0.1% |
| Pacific Continental Corporation | Common | 69412V108 | $18.7K | 1,423,397 | 0.1% |
| Suffolk Bancorp | Common | 864739107 | $18.5K | 1,043,643 | 0.1% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $17.3K | 416,283 | 0.1% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $16.7K | 810,700 | 0.1% |
| Union First Market Bankshares Corp. | Common | 90662P104 | $16.5K | 706,578 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $16.3K | 2,535,525 | 0.1% |
| Southwest Bancorp, Inc. | Common | 844767103 | $16.0K | 1,078,164 | 0.1% |
| CU Bancorp | Common | 126534106 | $14.6K | 799,102 | 0.1% |
| Cambridge Bancorp | Common | 132152109 | $14.5K | 378,950 | 0.1% |
| Stonegate Bank | Common | 861811107 | $14.5K | 690,636 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $14.2K | 653,053 | 0.1% |
| First Merchants Corp.(FRME) | Common | 320817109 | $13.6K | 786,024 | 0.1% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $13.4K | 756,499 | 0.1% |
| BNC Bancorp | Common | 05566T101 | $12.7K | 951,665 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794507 | $12.3K | 560,524 | 0.1% |
| Yadkin Financial Corporation | Common | 984305102 | $12.3K | 713,066 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $12.3K | 1,605,091 | 0.1% |
| Centerstate Banks of Florida, Inc.(CSFLUSD) | Common | 15201P109 | $12.2K | 1,260,332 | 0.1% |
| First NBC Bank | Common | 32115D106 | $11.7K | 478,583 | 0.1% |
| Heritage Oaks Bancorp | Common | 42724R107 | $11.4K | 1,786,467 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $10.9K | 237,472 | 0.0% |
| Washington Banking Company | Common | 937303105 | $10.8K | 765,230 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $10.4K | 776,366 | 0.0% |
| Firstbank Corporation | Common | 33761G104 | $10.1K | 518,529 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $9.8K | 301,000 | 0.0% |
| Seacoast Banking Corporation of Florida | Common | 811707306 | $9.4K | 4,339,571 | 0.0% |
| CVB Financial Corp.(CVBF) | Common | 126600105 | $8.9K | 656,608 | 0.0% |
| Heritage Financial Group | Common | 42726X102 | $8.9K | 509,297 | 0.0% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $8.9K | 563,407 | 0.0% |
| First Southern Bancorp, Inc. | Common | 33644N102 | $8.8K | 1,601,703 | 0.0% |
| Investors Bancorp Inc. | Common | 46146P102 | $8.8K | 399,798 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $8.5K | 549,949 | 0.0% |
| Metro Bancorp Inc. | Common | 59161R101 | $8.3K | 395,856 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $8.0K | 792,834 | 0.0% |
| SY Bancorp | Common | 785060104 | $8.0K | 282,223 | 0.0% |