Q1 2014 Holdings
Filed 2014-05-14 | 231 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 | $4.8M | 417,179 | 78.3% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $37.7K | 2,784,663 | 0.6% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $30.6K | 1,523,035 | 0.5% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $28.3K | 783,584 | 0.5% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $26.5K | 1,552,610 | 0.4% |
| CoBiz Financial Inc. | Common | 190897108 | $24.4K | 2,118,932 | 0.4% |
| State Bank Financial Corporation | Common | 856190103 | $23.9K | 1,352,427 | 0.4% |
| First NBC Bank | Common | 32115D106 | $23.7K | 678,583 | 0.4% |
| MB Financial, Inc. | Common | 55264U108 | $23.0K | 741,921 | 0.4% |
| Suffolk Bancorp | Common | 864739107 | $22.8K | 1,023,643 | 0.4% |
| American Homes 4 Rent | Common | 02665T108 | $22.8K | 1,362,000 | 0.4% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $20.6K | 423,018 | 0.3% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $19.8K | 792,899 | 0.3% |
| Fidelity Southern Corporation | Common | 316394105 | $19.3K | 1,384,723 | 0.3% |
| Banner Corporation(BANR) | Common | 06652V208 | $18.7K | 454,908 | 0.3% |
| Southwest Bancorp, Inc. | Common | 844767103 | $18.5K | 1,048,577 | 0.3% |
| United Bankshares(UBSI) | Common | 909907107 | $18.3K | 597,296 | 0.3% |
| Pacific Continental Corporation | Common | 69412V108 | $17.4K | 1,262,231 | 0.3% |
| Bank Kentucky Financial | Common | 062896105 | $17.3K | 462,112 | 0.3% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $17.0K | 843,499 | 0.3% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $16.9K | 768,811 | 0.3% |
| Cambridge Bancorp | Common | 132152109 | $16.8K | 369,070 | 0.3% |
| Park Sterling Corp. | Common | 70086Y105 | $16.7K | 2,513,135 | 0.3% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $16.4K | 815,700 | 0.3% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $16.2K | 359,141 | 0.3% |
| Union First Market Bankshares Corp. | Common | 90539J109 | $16.1K | 634,584 | 0.3% |
| Stonegate Bank | Common | 861811107 | $15.7K | 658,560 | 0.3% |
| First Merchants Corp.(FRME) | Common | 320817109 | $15.4K | 712,280 | 0.3% |
| Yadkin Financial Corporation | Common | 984305102 | $15.1K | 703,018 | 0.2% |
| CU Bancorp | Common | 126534106 | $14.3K | 779,102 | 0.2% |
| Capital Bank Financial Corp. | Common | 139794101 | $14.3K | 570,524 | 0.2% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $14.2K | 301,000 | 0.2% |
| Centerstate Banks of Florida, Inc.(CSFLUSD) | Common | 15201P109 | $13.8K | 1,260,332 | 0.2% |
| Heritage Oaks Bancorp | Common | 42724R107 | $12.8K | 1,578,478 | 0.2% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $12.6K | 1,568,091 | 0.2% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $12.4K | 600,371 | 0.2% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $12.4K | 717,211 | 0.2% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $11.9K | 240,096 | 0.2% |
| BNC Bancorp | Common | 05566T101 | $11.9K | 688,184 | 0.2% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $11.3K | 539,974 | 0.2% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $11.1K | 171,472 | 0.2% |
| Stock Yards Bancorp, Inc.(SYBT) | Common | 861025104 | $11.1K | 350,323 | 0.2% |
| United Bancorp, Inc. | Common | 90944L103 | $10.7K | 872,152 | 0.2% |
| Heritage Financial Group | Common | 42726X102 | $10.2K | 517,297 | 0.2% |
| Firstbank Corporation | Common | 33761G104 | $9.9K | 528,132 | 0.2% |
| First Southern Bancorp, Inc. | Common | 33644N102 | $9.7K | 1,601,703 | 0.2% |
| BSB Bancorp, Inc. | Common | 05573H108 | $9.6K | 556,700 | 0.2% |
| First Citizens Bancorporation, Inc. | Common | 319460101 | $9.1K | 13,196 | 0.1% |
| Bridge Capital Holdings | Common | 108030107 | $9.1K | 381,509 | 0.1% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $9.0K | 523,435 | 0.1% |