Q4 2013 Holdings
Filed 2014-02-14 | 222 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $4.9M | 417,179 | 78.8% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $35.8K | 2,839,663 | 0.6% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $35.6K | 1,744,935 | 0.6% |
| Virginia Commerce Bancorp, Inc. | Common | 92778Q109 | $29.5K | 1,738,365 | 0.5% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $27.3K | 890,569 | 0.4% |
| CoBiz Financial Inc. | Common | 190897108 | $26.7K | 2,231,004 | 0.4% |
| State Bank Financial Corporation | Common | 856190103 | $25.5K | 1,401,148 | 0.4% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $25.2K | 1,436,310 | 0.4% |
| MB Financial, Inc. | Common | 55264U108 | $25.0K | 778,921 | 0.4% |
| Fidelity Southern Corporation | Common | 316394105 | $24.0K | 1,444,074 | 0.4% |
| American Homes 4 Rent | Common | 02665T108 | $22.1K | 1,362,000 | 0.4% |
| Pacific Continental Corporation | Common | 69412V108 | $22.0K | 1,379,137 | 0.4% |
| First NBC Bank | Common | 32115D106 | $21.9K | 678,583 | 0.4% |
| Suffolk Bancorp | Common | 864739107 | $21.7K | 1,043,643 | 0.4% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $21.5K | 760,999 | 0.3% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $20.5K | 444,018 | 0.3% |
| Banner Corporation(BANR) | Common | 06652V208 | $20.4K | 454,908 | 0.3% |
| Park Sterling Corp. | Common | 70086Y105 | $17.9K | 2,513,135 | 0.3% |
| Southwest Bancorp, Inc. | Common | 844767103 | $17.4K | 1,095,944 | 0.3% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $17.3K | 810,700 | 0.3% |
| First Merchants Corp.(FRME) | Common | 320817109 | $17.2K | 757,280 | 0.3% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $17.2K | 396,345 | 0.3% |
| Bank Kentucky Financial | Common | 062896105 | $17.2K | 465,112 | 0.3% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $16.2K | 806,499 | 0.3% |
| Stonegate Bank | Common | 861811107 | $15.9K | 690,636 | 0.3% |
| Cambridge Bancorp | Common | 132152109 | $15.2K | 378,950 | 0.2% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $15.0K | 312,120 | 0.2% |
| CU Bancorp | Common | 126534106 | $13.9K | 794,102 | 0.2% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $13.8K | 720,046 | 0.2% |
| BNC Bancorp | Common | 05566T101 | $13.3K | 778,005 | 0.2% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $13.1K | 1,594,691 | 0.2% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $13.0K | 600,371 | 0.2% |
| Heritage Oaks Bancorp | Common | 42724R107 | $12.9K | 1,715,978 | 0.2% |
| Union First Market Bankshares Corp. | Common | 90662P104 | $12.9K | 518,578 | 0.2% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $12.8K | 206,472 | 0.2% |
| Centerstate Banks of Florida, Inc.(CSFLUSD) | Common | 15201P109 | $12.8K | 1,260,332 | 0.2% |
| Capital Bank Financial Corp. | Common | 139794101 | $12.8K | 560,524 | 0.2% |
| Investors Bancorp Inc. | Common | 46146P102 | $12.2K | 478,193 | 0.2% |
| Yadkin Financial Corporation | Common | 984305102 | $12.2K | 713,066 | 0.2% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $11.3K | 301,000 | 0.2% |
| PacWest Bancorp(PACWUSD) | Common | 695263103 | $11.1K | 263,221 | 0.2% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $11.1K | 763,646 | 0.2% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $10.5K | 861,911 | 0.2% |
| Firstbank Corporation | Common | 33761G104 | $10.2K | 528,132 | 0.2% |
| Heritage Financial Group | Common | 42726X102 | $10.0K | 517,297 | 0.2% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $9.1K | 563,407 | 0.1% |
| SY Bancorp | Common | 785060104 | $8.9K | 279,223 | 0.1% |
| City National Corp. | Common | 178566105 | $8.8K | 111,132 | 0.1% |
| Washington Banking Company | Common | 937303105 | $8.8K | 494,730 | 0.1% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $8.7K | 776,666 | 0.1% |