Q4 2014 Holdings
Filed 2015-01-26 | 15 holdings | $358.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square 1 Financial, Inc. | Common | 85223W101 | $79.4K | 3,214,438 | 22.2% |
| Guaranty Bancorp | Common | 40075T102 | $51.6K | 3,570,165 | 14.4% |
| Palmetto Bancshares, Inc. | Common | 697062206 | $41.0K | 2,453,360 | 11.4% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $35.6K | 3,100,564 | 9.9% |
| Sterling Bancorp | Common | 859158107 | $35.2K | 2,448,980 | 9.8% |
| Heritage Oaks Bancorp | Common | 42724R107 | $31.2K | 3,715,811 | 8.7% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $22.9K | 2,595,000 | 6.4% |
| Cape Bancorp, Inc. | Common | 139209100 | $13.0K | 1,381,905 | 3.6% |
| Southern National Bancorp of Virginia, Inc. | Common | 843395104 | $10.8K | 950,000 | 3.0% |
| BNC Bancorp | Common | 05566T101 | $9.6K | 557,123 | 2.7% |
| MBT Financial Corp(MBTF) | Common | 578877102 | $9.4K | 1,876,423 | 2.6% |
| Peapack - Gladstone Financial Corporation(PGC) | Common | 704699107 | $7.9K | 424,711 | 2.2% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $5.1K | 956,700 | 1.4% |
| Beneficial Mutual Bancorp, Inc. | Common | 08173R104 | $5.1K | 413,800 | 1.4% |
| Porter Bancorp, Inc. | Common | 736233107 | $563 | 1,173,629 | 0.2% |