Q3 2014 Holdings
Filed 2014-11-12 | 283 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Common | 02665T306 | $19.8M | 1,172,000 | 65.9% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $4.8M | 417,179 | 15.9% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $4.2M | 219,000 | 13.9% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $29.5K | 2,378,363 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $26.3K | 1,570,214 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $23.8K | 746,584 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $23.7K | 1,475,110 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $23.0K | 2,054,932 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $23.0K | 1,413,551 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $22.7K | 1,192,626 | 0.1% |
| First NBC Bank | Common | 32115D106 | $22.2K | 678,583 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $21.4K | 934,784 | 0.1% |
| Centerstate Banks of Florida, Inc.(CSFLUSD) | Common | 15201P109 | $20.3K | 1,956,973 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $20.0K | 1,463,329 | 0.1% |
| Suffolk Bancorp | Common | 864739107 | $19.9K | 1,023,643 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $19.2K | 694,921 | 0.1% |
| Banner Corporation(BANR) | Common | 06652V208 | $17.5K | 454,908 | 0.1% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $17.3K | 964,020 | 0.1% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $17.2K | 375,241 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $17.1K | 383,352 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $16.8K | 2,528,730 | 0.1% |
| Cambridge Bancorp | Common | 132152109 | $16.7K | 359,450 | 0.1% |
| Pacific Continental Corporation | Common | 69412V108 | $16.2K | 1,262,231 | 0.1% |
| Southwest Bancorp, Inc. | Common | 844767103 | $15.0K | 913,207 | 0.0% |
| Bank Kentucky Financial | Common | 062896105 | $14.8K | 320,012 | 0.0% |
| CU Bancorp | Common | 126534106 | $14.6K | 779,102 | 0.0% |
| First Merchants Corp.(FRME) | Common | 320817109 | $14.3K | 709,280 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $13.9K | 795,166 | 0.0% |
| Capital Bank Financial Corp. | Common | 139794101 | $13.6K | 570,524 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $13.2K | 301,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $12.9K | 1,568,091 | 0.0% |
| Stonegate Bank | Common | 861811107 | $12.6K | 491,017 | 0.0% |
| Union Bankshares Corporation | Common | 90539J109 | $12.6K | 545,351 | 0.0% |
| BSB Bancorp, Inc. | Common | 05573H108 | $12.5K | 677,812 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $12.2K | 639,700 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $12.0K | 1,228,592 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $11.3K | 710,212 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $11.2K | 2,329,484 | 0.0% |
| Heritage Oaks Bancorp | Common | 42724R107 | $11.0K | 1,573,478 | 0.0% |
| Heritage Financial Group | Common | 42726X102 | $10.8K | 532,797 | 0.0% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $10.6K | 226,096 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $10.5K | 679,809 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | Common | 861025104 | $10.5K | 349,023 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $10.4K | 506,724 | 0.0% |
| First Citizens Bancorporation, Inc. | Common | 319460101 | $9.9K | 10,752 | 0.0% |
| Metro Bancorp Inc. | Common | 59161R101 | $9.6K | 395,856 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $8.8K | 49,875 | 0.0% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $8.6K | 952,407 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $8.6K | 752,118 | 0.0% |
| Bridge Capital Holdings | Common | 108030107 | $8.6K | 376,509 | 0.0% |