Q3 2013 Holdings
Filed 2013-11-13 | 35 holdings | $127.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Interstate Bancorp Inc | COMMON | 58964Q104 | $13.8K | 634,468 | 10.8% |
| Beneficial Mutual Bancorp Inc | COMMON | 08173R104 | $11.4K | 1,146,938 | 9.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON | 319390100 | $11.0K | 338,097 | 8.6% |
| Ocean Shore Hldg Co New COM | COMMON | 67501R103 | $9.0K | 617,951 | 7.1% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $7.8K | 494,400 | 6.1% |
| OBA Financial Services Inc | COMMON | 67424G101 | $6.5K | 341,675 | 5.1% |
| HF Financial Corp | COMMON | 404172108 | $5.8K | 451,200 | 4.5% |
| Investors Bancorp Inc | COMMON | 46146P102 | $5.7K | 258,200 | 4.4% |
| Northeast Community Bancorp Inc | COMMON | 664112109 | $4.8K | 716,705 | 3.8% |
| Farmers National Banc Corp(FMNB) | COMMON | 309627107 | $4.5K | 708,050 | 3.5% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $4.5K | 184,710 | 3.5% |
| Two RIV Bancorp COM | COMMON | 90207C105 | $4.3K | 588,726 | 3.3% |
| Northfield Bancorp Inc del COM(NFBK) | COMMON | 66611T108 | $3.7K | 301,645 | 2.9% |
| Hopfed Bancorp Inc(HFBC) | COMMON | 439734104 | $3.5K | 317,002 | 2.8% |
| California First National Bancorp | COMMON | 130222102 | $3.3K | 194,268 | 2.6% |
| Old Point Financial Corp(OPOF) | COMMON | 680194107 | $3.2K | 246,429 | 2.5% |
| Standard Finl Corp MD COM | COMMON | 853393106 | $2.7K | 149,750 | 2.1% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | COMMON | 31946M103 | $2.7K | 13,135 | 2.1% |
| Prudential Bancorp Inc New COM | COMMON | 744319104 | $2.5K | 238,674 | 1.9% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $2.3K | 706,674 | 1.8% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $2.0K | 224,190 | 1.6% |
| Malvern Bancorp Inc COM | COMMON | 561409103 | $1.9K | 149,646 | 1.5% |
| Norwood Financial Corp COM(NWFL) | COMMON | 669549107 | $1.6K | 54,602 | 1.2% |
| Comerica Inc(CMA) | COMMON | 200340107 | $1.6K | 40,000 | 1.2% |
| Berkshire Bancorp Inc del COM New | COMMON | 084597202 | $1.5K | 182,881 | 1.1% |
| CMS Bancorp Inc COM | COMMON | 12600U102 | $1.4K | 164,748 | 1.1% |
| Peapack Gladstone Financial Corp(PGC) | COMMON | 704699107 | $1.2K | 66,058 | 1.0% |
| Old Line Bancshares Inc(OLBK) | COMMON | 67984M100 | $812 | 60,500 | 0.6% |
| First Capital Bancorp VA COM | COMMON | 319438107 | $726 | 181,922 | 0.6% |
| SI Financial Group Inc | COMMON | 78425V104 | $674 | 59,366 | 0.5% |
| Acnb Corp COM(ACNB) | COMMON | 000868109 | $388 | 23,036 | 0.3% |
| Bank Mutual Corp | COMMON | 063750103 | $358 | 57,078 | 0.3% |
| Eastern VA Bankshares Inc COM | COMMON | 277196101 | $274 | 44,909 | 0.2% |
| United Cmnty Bancorp IND COM | COMMON | 90984R101 | $232 | 22,970 | 0.2% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $134 | 18,122 | 0.1% |