Q4 2013 Holdings
Filed 2014-02-13 | 69 holdings | $148.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNC Bancorp | COM | 05566T101 | $13.6K | 792,180 | 9.2% |
| SUN Bancorp Inc | COM | 86663B102 | $12.3K | 3,495,364 | 8.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.3K | 930,232 | 7.7% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $9.3K | 2,616,357 | 6.3% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $9.2K | 430,912 | 6.2% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $8.8K | 258,500 | 6.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $7.3K | 502,087 | 4.9% |
| Atlantic Coast Finl Corp | COM | 48426100 | $5.5K | 1,275,600 | 3.7% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.5K | 377,900 | 3.1% |
| Investors Bancorp Inc | COM | 46146P102 | $3.5K | 135,110 | 2.3% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.4K | 483,516 | 2.3% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.0K | 168,540 | 2.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.0K | 186,469 | 2.0% |
| Yadkin Finl Corp | COM | 984305102 | $2.9K | 172,349 | 2.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $2.8K | 123,708 | 1.9% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.5K | 242,734 | 1.7% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.4K | 170,862 | 1.6% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 134,683 | 1.4% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.1K | 100,000 | 1.4% |
| Charter Finl Corp MD | COM | 16122W108 | $2.0K | 189,416 | 1.4% |
| SP Bancorp Inc | COM | 78468K106 | $2.0K | 101,473 | 1.4% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.0K | 115,279 | 1.3% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.9K | 258,197 | 1.3% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $1.9K | 82,282 | 1.3% |
| Cape Bancorp Inc | COM | 139209100 | $1.7K | 162,583 | 1.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.6K | 119,839 | 1.1% |
| First Capital Bancorp VA | COM | 319438107 | $1.5K | 320,262 | 1.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4K | 76,215 | 1.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 79,854 | 1.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $1.3K | 67,315 | 0.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 57,658 | 0.8% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.1K | 69,708 | 0.7% |
| Poage Bankshares Inc | COM | 730206109 | $1.1K | 76,644 | 0.7% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.1K | 74,956 | 0.7% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $895 | 40,909 | 0.6% |
| ASB Bancorp Inc N C | COM | 00213T109 | $887 | 51,389 | 0.6% |
| Fidelity Southern Corp New | COM | 316394105 | $843 | 50,759 | 0.6% |
| Heritage Finl Group Inc | COM | 42726X102 | $809 | 42,019 | 0.5% |
| Community BK SHS IND Inc | COM | 203599105 | $784 | 40,355 | 0.5% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $756 | 45,299 | 0.5% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $700 | 61,448 | 0.5% |
| BSB Bancorp Inc MD | COM | 05573H108 | $671 | 44,460 | 0.5% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $619 | 18,600 | 0.4% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $591 | 28,555 | 0.4% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $569 | 31,831 | 0.4% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $541 | 72,870 | 0.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $506 | 29,500 | 0.3% |
| Stellarone Corp | COM | 85856G100 | $504 | 20,937 | 0.3% |
| Madison Cnty Finl Inc(MCBK) | COM | 556777100 | $478 | 26,565 | 0.3% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $401 | 18,600 | 0.3% |