Q4 2014 Holdings
Filed 2015-02-13 | 29 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.6M | 398,077 | 97.7% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $16.2K | 677,558 | 0.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $14.1K | 1,257,558 | 0.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $13.6K | 523,951 | 0.2% |
| Hampden Bancorp Inc | COM | 40867E107 | $10.9K | 513,183 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $10.2K | 612,369 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $9.8K | 563,557 | 0.1% |
| Simplicity Bancorp | COM | 828867101 | $8.3K | 486,427 | 0.1% |
| Chicopee Bancorp Inc | COM | 168565109 | $8.2K | 488,706 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $8.0K | 307,297 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.7K | 687,516 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.2K | 370,616 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $7.1K | 1,014,615 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.7K | 172,753 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $6.6K | 461,620 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.3K | 718,568 | 0.1% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $6.2K | 337,191 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.0K | 233,400 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $5.2K | 340,347 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $4.6K | 307,635 | 0.1% |
| Suffolk Bancorp | COM | 864739107 | $4.4K | 191,601 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.9K | 135,950 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $2.1K | 149,810 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.0K | 100,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.0K | 163,855 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $709 | 50,000 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $459 | 24,620 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $332 | 18,600 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $260 | 21,300 | 0.0% |