Q2 2015 Holdings
Filed 2015-08-05 | 38 holdings | $276.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metro Bancorp Inc | COM | 59161R101 | $32.5K | 1,242,929 | 11.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $28.5K | 2,075,322 | 10.3% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $22.7K | 998,618 | 8.2% |
| BankFinancial Corp(BFINUSD) | COM | 06643P104 | $19.2K | 1,630,170 | 6.9% |
| LNB Bancorp Inc | COM | 502100100 | $16.7K | 903,178 | 6.0% |
| MutualFirst Financial Inc | COM | 62845B104 | $15.9K | 685,223 | 5.8% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $14.7K | 1,080,985 | 5.3% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $14.3K | 572,592 | 5.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $13.4K | 543,540 | 4.9% |
| Malvern Federal Bancorp Inc | COM | 561409103 | $9.2K | 617,310 | 3.3% |
| HF Financial Corp | COM | 404172108 | $9.0K | 589,975 | 3.2% |
| Alliance Bancorp Inc of Pennsylvania | COM | 01890A108 | $7.4K | 324,546 | 2.7% |
| Investors Bancorp Inc | COM | 46146L101 | $6.7K | 542,786 | 2.4% |
| Ameriana Bancorp | COM | 023613102 | $6.3K | 296,336 | 2.3% |
| MSB Financial Corp | COM | 55352P102 | $5.7K | 426,519 | 2.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $5.6K | 539,833 | 2.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 95,068 | 1.9% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.0K | 183,500 | 1.8% |
| Cheviot Financial Corp | COM | 16677X105 | $5.0K | 334,900 | 1.8% |
| Capital One Financial Corp | *W EXP 11/14/201 | 14040H139 | $4.5K | 98,800 | 1.6% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $4.4K | 279,578 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 55,510 | 1.4% |
| Polonia Bancorp Inc | COM | 73158Q109 | $2.8K | 219,575 | 1.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.7K | 110,500 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 141,500 | 0.9% |
| PNC Financial Services Group Inc | *W EXP 12/31/201 | 693475121 | $1.8K | 63,545 | 0.7% |
| Prudential Bancorp Inc | COM | 74431A101 | $1.7K | 116,742 | 0.6% |
| Monarch Financial Holdings Inc | COM | 60907Q100 | $1.6K | 129,105 | 0.6% |
| Naugatuck Valley Financial Corp | COM | 63906P107 | $1.3K | 124,183 | 0.5% |
| Sussex Bancorp | COM | 869245100 | $1.2K | 102,882 | 0.4% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.2K | 96,311 | 0.4% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $1.0K | 50,194 | 0.4% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $873 | 56,373 | 0.3% |
| Coastway Bancorp Inc | COM | 190632109 | $836 | 74,200 | 0.3% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $483 | 10,300 | 0.2% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $439 | 39,341 | 0.2% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $393 | 37,097 | 0.1% |
| LaPorte Bancorp Inc | COM | 516651106 | $141 | 10,400 | 0.1% |