Q3 2014 Holdings
Filed 2014-11-10 | 18 holdings | $301.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square 1 Financial, Inc. | Common | 85223W101 | $61.8K | 3,214,438 | 20.5% |
| Guaranty Bancorp | Common | 40075T102 | $48.2K | 3,570,165 | 16.0% |
| Palmetto Bancshares, Inc. | Common | 697062206 | $34.7K | 2,453,310 | 11.5% |
| Sterling Bancorp | Common | 859158107 | $31.3K | 2,448,980 | 10.4% |
| Heritage Oaks Bancorp | Common | 42724R107 | $26.0K | 3,715,811 | 8.6% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $21.3K | 2,595,000 | 7.1% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $14.0K | 1,200,564 | 4.6% |
| Cape Bancorp, Inc. | Common | 139209100 | $13.0K | 1,381,630 | 4.3% |
| Southern National Bancorp of Virginia, Inc. | Common | 843395104 | $12.7K | 1,100,000 | 4.2% |
| MBT Financial Corp(MBTF) | Common | 578877102 | $9.0K | 1,876,423 | 3.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $6.0K | 519,781 | 2.0% |
| Peapack - Gladstone Financial Corporation(PGC) | Common | 704699107 | $5.7K | 324,711 | 1.9% |
| Beneficial Mutual Bancorp, Inc. | Common | 08173R104 | $5.3K | 413,800 | 1.8% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $4.6K | 956,700 | 1.5% |
| 1st United Bancorp, Inc. | Common | 33740N105 | $3.9K | 458,558 | 1.3% |
| BNC Bancorp | Common | 05566T101 | $2.7K | 175,279 | 0.9% |
| Porter Bancorp, Inc. | Common | 736233107 | $1.2K | 1,173,629 | 0.4% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $34 | 1,562 | 0.0% |