Q1 2014 Holdings
Filed 2014-04-24 | 53 holdings | $196.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $19.2K | 956,659 | 9.8% |
| Metro Bancorp Inc | Common | 59161R101 | $18.0K | 853,516 | 9.2% |
| BankFinancial Corp(BFINUSD) | Common | 06643P104 | $14.0K | 1,405,645 | 7.1% |
| Horizon Bancorp(HBNC) | Common | 440407104 | $12.0K | 536,776 | 6.1% |
| First Merchants Corp(FRME) | Common | 320817109 | $11.8K | 543,540 | 6.0% |
| Intervest Bancshares Corp | Common | 460927106 | $11.7K | 1,566,000 | 5.9% |
| MutualFirst Financial Inc | Common | 62845B104 | $11.2K | 590,123 | 5.7% |
| Orrstown Financial Services Inc(ORRF) | Common | 687380105 | $7.6K | 458,608 | 3.9% |
| HF Financial Corp | Common | 404172108 | $7.4K | 556,095 | 3.8% |
| Malvern Federal Bancorp Inc | Common | 561409103 | $6.5K | 637,310 | 3.3% |
| Alliance Bancorp Inc of Pennsylvania | Common | 01890A108 | $5.8K | 379,546 | 3.0% |
| Old Point Financial Corp(OPOF) | Common | 680194107 | $4.6K | 269,908 | 2.3% |
| Citigroup Inc(C) | Common | 172967424 | $4.5K | 95,068 | 2.3% |
| Magyar Bancorp Inc | Common | 55977T109 | $4.4K | 540,333 | 2.3% |
| Charter Financial Corp | Common | 16122W108 | $4.1K | 377,970 | 2.1% |
| Ameriana Bancorp | Common | 023613102 | $4.0K | 296,336 | 2.0% |
| Fox Chase Bancorp Inc | Common | 35137T108 | $3.5K | 207,700 | 1.8% |
| Capital One Financial Corp | *W Exp 11/14/201 | 14040H139 | $3.5K | 98,800 | 1.8% |
| HopFed Bancorp Inc(HFBC) | Common | 439734104 | $3.4K | 291,423 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.4K | 55,510 | 1.7% |
| MSB Financial Corp | Common | 55352P102 | $3.4K | 420,619 | 1.7% |
| Polonia Bancorp | Common | 73158Q109 | $2.8K | 282,438 | 1.4% |
| Investors Bancorp Inc | Common | 46146P102 | $2.6K | 94,243 | 1.3% |
| Westbury Bancorp Inc(WBBW) | Common | 95727P106 | $2.3K | 155,078 | 1.2% |
| JPMorgan Chase & Co | *W Exp 10/28/201 | 46634E114 | $2.2K | 110,500 | 1.1% |
| First Business Financial Services Inc(FBIZ) | Common | 319390100 | $1.8K | 39,000 | 0.9% |
| PNC Financial Services Group Inc | *W Exp 12/31/201 | 693475121 | $1.5K | 63,545 | 0.8% |
| Eagle Bancorp Montana Inc(EBMT) | Common | 26942G100 | $1.3K | 119,982 | 0.7% |
| Standard Financial Corp | Common | 853393106 | $1.3K | 67,300 | 0.6% |
| Prudential Bancorp Inc. | Common | 74431A101 | $1.2K | 116,742 | 0.6% |
| Community Financial Corp(TCFCUSD) | Common | 20368X101 | $1.1K | 52,000 | 0.6% |
| Northeast Community Bancorp Inc | Common | 664112109 | $1.1K | 155,200 | 0.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.1K | 63,000 | 0.6% |
| Codorus Valley Bancorp Inc | Common | 192025104 | $952 | 45,342 | 0.5% |
| TF Financial Corp | Common | 872391107 | $943 | 31,599 | 0.5% |
| Naugatuck Valley Financial Corp | Common | 63906P107 | $935 | 124,183 | 0.5% |
| Sussex Bancorp | Common | 869245100 | $893 | 102,882 | 0.5% |
| BCB Bancorp Inc(BCBP) | Common | 055298103 | $842 | 64,411 | 0.4% |
| Mid Penn Bancorp Inc(MPB) | Common | 59540G107 | $835 | 56,373 | 0.4% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $796 | 10,320 | 0.4% |
| FNB Corp(FNB) | Common | 302520101 | $691 | 51,547 | 0.4% |
| BSB Bancorp Inc | Common | 05573H108 | $591 | 34,400 | 0.3% |
| First Niagara Financial Group Inc | Common | 33582V108 | $561 | 59,344 | 0.3% |
| Beneficial Mutual Bancorp Inc | Common | 08173R104 | $528 | 40,000 | 0.3% |
| Colonial Financial Services Inc | Common | 19566B101 | $497 | 44,900 | 0.3% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $482 | 9,700 | 0.2% |
| Cheviot Financial Corp | Common | 16677X105 | $464 | 44,900 | 0.2% |
| Poage Bankshares Inc | Common | 730206109 | $435 | 30,600 | 0.2% |
| Oneida Financial Corp | Common | 682479100 | $386 | 31,492 | 0.2% |
| Anworth Mortgage Asset Corp(ANH) | Common | 037347101 | $345 | 69,653 | 0.2% |