Q4 2013 Holdings
Filed 2014-02-11 | 16 holdings | $25.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $16.2K | 285,704 | 63.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.1K | 27,641 | 8.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 18,876 | 5.7% |
| Ocean Shore Holding Co | COM | 67501R103 | $940 | 68,833 | 3.7% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $936 | 24,867 | 3.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $748 | 26,037 | 2.9% |
| Keycorp(KEY) | COM | 493267108 | $605 | 45,048 | 2.4% |
| Biomed Realty Trust Inc | COM | 09063H107 | $501 | 27,662 | 2.0% |
| Two River Bancorp | COM | 90207C105 | $364 | 50,452 | 1.4% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $357 | 43,304 | 1.4% |
| Intervest Bancshares Corp | COM | 460927106 | $309 | 41,093 | 1.2% |
| Northstar Realty Finance Corp Preferred Series B | PREF | 66704R308 | $304 | 13,413 | 1.2% |
| Northstar Realty Finance Corp Preferred Series C | PREF | 66704R506 | $243 | 10,169 | 1.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $168 | 13,857 | 0.7% |
| First United Corp(FUNC) | COM | 33741H107 | $130 | 16,966 | 0.5% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $122 | 11,153 | 0.5% |