Q3 2014 Holdings
Filed 2014-10-08 | 41 holdings | $242.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metro Bancorp Inc | COM | 59161R101 | $28.8K | 1,188,729 | 11.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $24.1K | 2,075,322 | 9.9% |
| BankFinancial Corp(BFINUSD) | COM | 06643P104 | $16.9K | 1,630,170 | 7.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $16.7K | 998,618 | 6.9% |
| MutualFirst Financial Inc | COM | 62845B104 | $15.4K | 685,223 | 6.3% |
| LNB Bancorp Inc | COM | 502100100 | $12.9K | 903,178 | 5.3% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $12.8K | 557,176 | 5.3% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $11.9K | 1,001,520 | 4.9% |
| First Merchants Corp(FRME) | COM | 320817109 | $11.0K | 543,540 | 4.5% |
| Investors Bancorp Inc | COM | 46146L101 | $7.9K | 784,451 | 3.3% |
| HF Financial Corp | COM | 404172108 | $7.5K | 556,095 | 3.1% |
| Malvern Federal Bancorp Inc | COM | 561409103 | $7.0K | 617,310 | 2.9% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.9K | 250,000 | 2.4% |
| Alliance Bancorp Inc of Pennsylvania | COM | 01890A108 | $5.2K | 324,546 | 2.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.9K | 95,068 | 2.0% |
| Ameriana Bancorp | COM | 023613102 | $4.5K | 296,336 | 1.9% |
| Magyar Bancorp Inc | COM | 55977T109 | $4.5K | 539,833 | 1.8% |
| Cheviot Financial Corp | COM | 16677X105 | $4.3K | 334,900 | 1.8% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $4.0K | 269,908 | 1.6% |
| Capital One Financial Corp | *W EXP 11/14/201 | 14040H139 | $4.0K | 98,800 | 1.6% |
| MSB Financial Corp | COM | 55352P102 | $3.6K | 420,619 | 1.5% |
| HopFed Bancorp Inc(HFBC) | COM | 439734104 | $3.4K | 291,423 | 1.4% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $3.3K | 55,510 | 1.4% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.3K | 155,078 | 1.0% |
| Polonia Bancorp | COM | 73158Q109 | $2.3K | 219,575 | 0.9% |
| JPMorgan Chase and Co | *W EXP 10/28/201 | 46634E114 | $2.2K | 110,500 | 0.9% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $1.6K | 36,200 | 0.7% |
| PNC Financial Services Group Inc | *W EXP 12/31/201 | 693475121 | $1.5K | 63,545 | 0.6% |
| Prudential Bancorp Inc | COM | 74431A101 | $1.4K | 116,742 | 0.6% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $1.3K | 119,982 | 0.5% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.3K | 96,311 | 0.5% |
| Community Financial Corp(TCFCUSD) | COM | 20368X101 | $1.1K | 52,000 | 0.4% |
| Northeast Community Bancorp Inc | COM | 664112109 | $1.1K | 155,200 | 0.4% |
| Sussex Bancorp | COM | 869245100 | $1.0K | 102,882 | 0.4% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $978 | 47,805 | 0.4% |
| Naugatuck Valley Financial Corp | COM | 63906P107 | $971 | 124,183 | 0.4% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $885 | 56,373 | 0.4% |
| Coastway Bancorp Inc | COM | 190632109 | $796 | 74,200 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $708 | 41,500 | 0.3% |
| Colonial Financial Services Inc | COM | 19566B101 | $597 | 44,900 | 0.2% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $311 | 34,353 | 0.1% |