Q3 2013 Holdings
Filed 2013-11-14 | 16 holdings | $27.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $14.9K | 288,775 | 54.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 28,641 | 7.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 45,525 | 6.5% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 122,000 | 5.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 18,876 | 5.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 44,937 | 4.3% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1.1K | 110,078 | 4.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.0K | 70,888 | 3.8% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $720 | 22,071 | 2.6% |
| Biomed Realty Trust Inc | COM | 09063H107 | $429 | 23,100 | 1.6% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $410 | 46,593 | 1.5% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $397 | 51,893 | 1.4% |
| Two RIV Bancorp | COM | 90207C105 | $366 | 50,452 | 1.3% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $187 | 14,697 | 0.7% |
| First UTD Corp(FUNC) | COM | 33741H107 | $139 | 16,966 | 0.5% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $132 | 25,153 | 0.5% |