Q2 2014 Holdings
Filed 2014-08-13 | 283 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Common | 02665T306 | $24.1M | 1,357,000 | 73.3% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $4.8M | 417,179 | 14.6% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $2.6M | 136,792 | 8.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $37.1K | 2,761,363 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $27.3K | 1,513,035 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $27.0K | 1,178,825 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $26.6K | 1,560,010 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $25.7K | 761,584 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $23.2K | 1,370,551 | 0.1% |
| Suffolk Bancorp | Common | 864739107 | $22.8K | 1,023,643 | 0.1% |
| First NBC Bank | Common | 32115D106 | $22.7K | 678,583 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $22.0K | 2,044,932 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $22.0K | 882,684 | 0.1% |
| Centerstate Banks of Florida, Inc.(CSFLUSD) | Common | 15201P109 | $21.9K | 1,956,976 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $19.8K | 731,921 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $19.5K | 423,018 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $18.6K | 1,432,685 | 0.1% |
| Banner Corporation(BANR) | Common | 06652V208 | $18.0K | 454,908 | 0.1% |
| Pacific Continental Corporation | Common | 69412V108 | $17.3K | 1,262,231 | 0.1% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $16.8K | 369,506 | 0.1% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $16.7K | 843,499 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $16.6K | 2,513,135 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $16.3K | 768,811 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $15.9K | 359,450 | 0.0% |
| Southwest Bancorp, Inc. | Common | 844767103 | $15.7K | 918,207 | 0.0% |
| Union Bankshares Corporation | Common | 90539J109 | $15.3K | 597,351 | 0.0% |
| First Merchants Corp.(FRME) | Common | 320817109 | $15.1K | 712,280 | 0.0% |
| CU Bancorp | Common | 126534106 | $14.9K | 779,102 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $14.2K | 301,000 | 0.0% |
| Bank Kentucky Financial | Common | 062896105 | $13.9K | 400,912 | 0.0% |
| Capital Bank Financial Corp. | Common | 139794101 | $13.5K | 570,524 | 0.0% |
| Yadkin Financial Corporation | Common | 984305102 | $13.2K | 703,018 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $12.9K | 1,198,859 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $12.8K | 1,568,091 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $12.8K | 639,700 | 0.0% |
| Stonegate Bank | Common | 861811107 | $12.5K | 496,017 | 0.0% |
| Heritage Oaks Bancorp | Common | 42724R107 | $12.0K | 1,573,478 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | Common | 861025104 | $12.0K | 400,323 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $11.6K | 2,329,484 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $11.5K | 713,212 | 0.0% |
| BNC Bancorp | Common | 05566T101 | $11.2K | 655,091 | 0.0% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $10.8K | 229,096 | 0.0% |
| United Bancorp, Inc. | Common | 90944L103 | $10.8K | 867,152 | 0.0% |
| First Citizens Bancorporation, Inc. | Common | 319460101 | $10.8K | 10,752 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $10.7K | 504,974 | 0.0% |
| Heritage Financial Group | Common | 42726X102 | $10.6K | 532,797 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $10.6K | 670,319 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $9.8K | 752,118 | 0.0% |
| BSB Bancorp, Inc. | Common | 05573H108 | $9.6K | 561,937 | 0.0% |
| Metro Bancorp Inc. | Common | 59161R101 | $9.2K | 395,856 | 0.0% |