Q2 2013 Holdings
Filed 2013-08-12 | 43 holdings | $157.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beneficial Mutual Bancorp Inc | COMMON | 08173R104 | $12.3K | 1,464,527 | 7.8% |
| Meridian Interstate Bancorp Inc | COMMON | 58964Q104 | $12.3K | 651,366 | 7.8% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $10.3K | 344,004 | 6.5% |
| Northfield Bancorp Inc del COM(NFBK) | COMMON | 66611T108 | $9.6K | 820,474 | 6.1% |
| Ocean Shore Hldg Co New COM | COMMON | 67501R103 | $8.9K | 644,292 | 5.6% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $8.1K | 135,001 | 5.1% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $7.4K | 307,759 | 4.7% |
| OBA Financial Services Inc | COMMON | 67424G101 | $6.4K | 348,386 | 4.1% |
| HF Financial Corp | COMMON | 404172108 | $5.9K | 450,516 | 3.7% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $5.1K | 378,938 | 3.2% |
| Northeast Community Bancorp Inc | COMMON | 664112109 | $4.5K | 719,565 | 2.9% |
| Farmers National Banc Corp(FMNB) | COMMON | 309627107 | $4.4K | 708,050 | 2.8% |
| Hopfed Bancorp Inc(HFBC) | COMMON | 439734104 | $4.4K | 405,783 | 2.8% |
| Comerica Inc(CMA) | COMMON | 200340107 | $4.1K | 103,000 | 2.6% |
| Two RIV Bancorp COM | COMMON | 90207C105 | $4.0K | 637,468 | 2.6% |
| Roma Financial Corp | COMMON | 77581P109 | $3.6K | 198,312 | 2.3% |
| Old Point Financial Corp(OPOF) | COMMON | 680194107 | $3.6K | 272,040 | 2.3% |
| California First National Bancorp | COMMON | 130222102 | $3.4K | 206,268 | 2.2% |
| Newport Bancorp Inc | COMMON | 651754103 | $3.3K | 195,732 | 2.1% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | COMMON | 31946M103 | $3.3K | 17,332 | 2.1% |
| Tower Financial Corp COM | COMMON | 891769101 | $3.0K | 203,480 | 1.9% |
| Standard Finl Corp MD COM | COMMON | 853393106 | $2.8K | 145,591 | 1.8% |
| Peapack Gladstone Financial Corp(PGC) | COMMON | 704699107 | $2.6K | 149,983 | 1.7% |
| Prudential Bancorp Inc of Pennsylvania | COMMON | 744319104 | $2.4K | 244,678 | 1.5% |
| Bank Mutual Corp | COMMON | 063750103 | $2.2K | 396,581 | 1.4% |
| Oceanfirst Finl Corp COM(OCFC) | COMMON | 675234108 | $2.2K | 140,895 | 1.4% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $2.2K | 766,202 | 1.4% |
| First SEC Group Inc COM New | COMMON | 336312202 | $2.2K | 1,000,200 | 1.4% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $2.2K | 254,943 | 1.4% |
| Norwood Financial Corp COM(NWFL) | COMMON | 669549107 | $1.8K | 63,099 | 1.2% |
| Malvern Bancorp Inc COM | COMMON | 561409103 | $1.8K | 151,514 | 1.2% |
| First Capital Bancorp VA COM | COMMON | 319438107 | $1.6K | 469,570 | 1.0% |
| CMS Bancorp Inc COM | COMMON | 12600U102 | $1.5K | 163,880 | 0.9% |
| Berkshire Bancorp Inc del COM New | COMMON | 084597202 | $1.4K | 170,128 | 0.9% |
| Old Line Bancshares Inc(OLBK) | COMMON | 67984M100 | $798 | 60,500 | 0.5% |
| Acnb Corp COM(ACNB) | COMMON | 000868109 | $360 | 21,559 | 0.2% |
| CU Bancorp Calif COM | COMMON | 126534106 | $358 | 22,689 | 0.2% |
| Washingtonfirst Bankshares Inc COM | COMMON | 940730104 | $326 | 28,817 | 0.2% |
| United Cmnty Bancorp IND COM | COMMON | 90984R101 | $322 | 31,433 | 0.2% |
| Citizens Hldg Co Miss COM(CIZN) | COMMON | 174715102 | $264 | 13,391 | 0.2% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $208 | 6,196 | 0.1% |
| Eastern VA Bankshares Inc COM | COMMON | 277196101 | $116 | 23,145 | 0.1% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $75 | 13,645 | 0.0% |