Q4 2013 Holdings
Filed 2014-02-14 | 58 holdings | $205.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $19.5K | 953,383 | 9.5% |
| First Merchants Corp(FRME) | Common | 320817109 | $13.8K | 607,465 | 6.7% |
| Metro Bancorp Inc | Common | 59161R101 | $13.4K | 623,295 | 6.5% |
| BankFinancial Corp(BFINUSD) | Common | 06643P104 | $12.5K | 1,363,133 | 6.1% |
| Horizon Bancorp Ind(HBNC) | Common | 440407104 | $11.8K | 465,136 | 5.7% |
| Intervest Bancshares Corp | Common | 460927106 | $11.6K | 1,549,793 | 5.7% |
| MutualFirst Financial Inc | Common | 62845B104 | $10.1K | 590,023 | 4.9% |
| Bcsb Bancorp Inc | Common | 055367106 | $8.2K | 312,872 | 4.0% |
| Orrstown Financial Services Inc(ORRF) | Common | 687380105 | $7.5K | 458,608 | 3.7% |
| HF Financial Corp | Common | 404172108 | $7.2K | 556,095 | 3.5% |
| Malvern Federal Bancorp Inc | Common | 561409103 | $7.0K | 637,310 | 3.4% |
| Alliance Bancorp Inc of Pennsylvania | Common | 01890A108 | $6.6K | 433,546 | 3.2% |
| Fox Chase Bancorp Inc | Common | 35137T108 | $5.1K | 296,691 | 2.5% |
| Citigroup Inc(C) | Common | 172967424 | $5.0K | 95,068 | 2.4% |
| Charter Financial Corp MD | Common | 16122W108 | $4.1K | 377,970 | 2.0% |
| Magyar Bancorp Inc | Common | 55977T109 | $4.0K | 540,333 | 2.0% |
| Ameriana Bancorp | Common | 023613102 | $3.9K | 296,336 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.6K | 60,810 | 1.7% |
| Capital One Financial Corp | *W Exp 11/14/201 | 14040H139 | $3.5K | 98,800 | 1.7% |
| Polonia Bancorp | Common | 73158Q109 | $3.5K | 342,438 | 1.7% |
| Old Point Financial Corp(OPOF) | Common | 680194107 | $3.5K | 269,808 | 1.7% |
| MSB Financial Corp | Common | 55352P102 | $3.4K | 420,619 | 1.6% |
| HopFed Bancorp Inc(HFBC) | Common | 439734104 | $3.3K | 291,423 | 1.6% |
| Investors Bancorp Inc | Common | 46146P102 | $2.4K | 94,243 | 1.2% |
| JPMorgan Chase & Co | *W Exp 10/28/201 | 46634E114 | $2.1K | 110,500 | 1.0% |
| BSB Bancorp Inc | Common | 05573H108 | $1.6K | 103,600 | 0.8% |
| First Business Financial Services Inc(FBIZ) | Common | 319390100 | $1.5K | 39,000 | 0.7% |
| Eagle Bancorp Montana Inc(EBMT) | Common | 26942G100 | $1.4K | 124,982 | 0.7% |
| Prudential Bancorp Inc | Common | 74431A101 | $1.3K | 116,742 | 0.6% |
| Standard Financial Corp | Common | 853393106 | $1.3K | 67,300 | 0.6% |
| Old Line Bancshares Inc(OLBK) | Common | 67984M100 | $1.3K | 86,420 | 0.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.2K | 75,000 | 0.6% |
| PNC Financial Services Group Inc | *W Exp 12/31/201 | 693475121 | $1.1K | 63,545 | 0.5% |
| Northeast Community Bancorp Inc | Common | 664112109 | $1.1K | 155,200 | 0.5% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $1.1K | 14,500 | 0.5% |
| Anworth Mortgage Asset Corp(ANH) | Common | 037347101 | $1.1K | 258,748 | 0.5% |
| Community Financial Corp MD(TCFCUSD) | Common | 20368X101 | $1.1K | 52,000 | 0.5% |
| KeyCorp New(KEY) | Common | 493267108 | $1.1K | 80,000 | 0.5% |
| Brookline Bancorp Inc(BB3) | Common | 11373M107 | $1.0K | 105,784 | 0.5% |
| Northfield Bancorp Inc(NFBK) | Common | 66611T108 | $982 | 74,426 | 0.5% |
| Comerica Inc | *W Exp 11/14/201 | 200340115 | $952 | 50,000 | 0.5% |
| Codorus Valley Bancorp Inc | Common | 192025104 | $941 | 48,171 | 0.5% |
| Naugatuck Valley Financial Corp | Common | 63906P107 | $921 | 127,183 | 0.4% |
| TF Financial Corp | Common | 872391107 | $890 | 31,599 | 0.4% |
| First Niagara Financial Group Inc | Common | 33582V108 | $837 | 78,844 | 0.4% |
| Mid Penn Bancorp Inc(MPB) | Common | 59540G107 | $808 | 56,373 | 0.4% |
| Sussex Bancorp | Common | 869245100 | $805 | 104,421 | 0.4% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $726 | 16,000 | 0.4% |
| Colonial Financial Services Inc | Common | 19566B101 | $710 | 53,386 | 0.3% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $504 | 6,500 | 0.2% |