Q1 2014 Holdings
Filed 2014-05-14 | 67 holdings | $174.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNC Bancorp | COM | 05566T101 | $14.1K | 812,380 | 8.0% |
| SUN Bancorp Inc | COM | 86663B102 | $12.4K | 3,698,865 | 7.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.9K | 995,196 | 6.3% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.3K | 2,634,030 | 5.9% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $10.3K | 452,256 | 5.9% |
| Old Line Bancshares Inc(OLBK)A | COM | 67984M100 | $10.0K | 577,087 | 5.7% |
| Newbridge BancorpA | CL A NO PAR | 65080T102 | $9.0K | 1,265,754 | 5.2% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $8.6K | 256,621 | 4.9% |
| Investors Bancorp Inc | COM | 46146P102 | $6.1K | 220,265 | 3.5% |
| Atlantic Coast Finl Corp | COM | 048426100 | $5.7K | 1,275,600 | 3.3% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.4K | 206,795 | 2.5% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.7K | 284,753 | 2.1% |
| Yadkin Finl Corp | COM | 984305102 | $3.4K | 160,881 | 2.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.4K | 217,069 | 2.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.2K | 168,540 | 1.8% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.1K | 483,516 | 1.8% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.1K | 274,071 | 1.8% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.9K | 151,361 | 1.6% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.6K | 201,495 | 1.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.5K | 154,683 | 1.4% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.4K | 170,862 | 1.4% |
| Charter Finl Corp MD | COM | 16122W108 | $2.4K | 219,416 | 1.4% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.3K | 89,642 | 1.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.1K | 101,744 | 1.2% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.1K | 258,197 | 1.2% |
| SP Bancorp Inc | COM | 78468K106 | $2.0K | 101,473 | 1.2% |
| Cape Bancorp Inc | COM | 139209100 | $1.8K | 164,668 | 1.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $1.8K | 69,554 | 1.0% |
| First Capital Bancorp VA | COM | 319438107 | $1.8K | 419,143 | 1.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $1.3K | 67,315 | 0.7% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 62,658 | 0.7% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 50,000 | 0.7% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2K | 61,807 | 0.7% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.2K | 33,894 | 0.7% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.1K | 78,456 | 0.7% |
| Community BK SHS IND Inc | COM | 203599105 | $1.1K | 50,055 | 0.6% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.1K | 63,350 | 0.6% |
| Poage Bankshares Inc | COM | 730206109 | $1.1K | 76,644 | 0.6% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.0K | 69,708 | 0.6% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $984 | 200,000 | 0.6% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $953 | 40,909 | 0.5% |
| Fidelity Southern Corp New | COM | 316394105 | $851 | 60,962 | 0.5% |
| Heritage Finl Group Inc | COM | 42726X102 | $826 | 42,019 | 0.5% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $768 | 52,497 | 0.4% |
| BSB Bancorp Inc MD | COM | 05573H108 | $764 | 44,460 | 0.4% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $717 | 61,448 | 0.4% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $700 | 25,831 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $682 | 41,999 | 0.4% |
| Rockville Finl Inc New | COM | 774188106 | $680 | 50,000 | 0.4% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $671 | 52,142 | 0.4% |