Q3 2014 Holdings
Filed 2014-11-14 | 84 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.6M | 84,500 | 85.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $62.2K | 6,144,983 | 3.3% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $18.5K | 1,023,058 | 1.0% |
| BNC Bancorp | COM | 05566T101 | $13.6K | 869,381 | 0.7% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $12.4K | 2,648,330 | 0.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.3K | 1,030,134 | 0.6% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $9.4K | 1,242,274 | 0.5% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $9.1K | 587,876 | 0.5% |
| Fidelity Southern Corp New | COM | 316394105 | $8.4K | 60,962 | 0.4% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.4K | 451,813 | 0.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.5K | 243,194 | 0.3% |
| Atlantic Coast Finl Corp | COM | 048426100 | $5.2K | 1,275,600 | 0.3% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.7K | 443,756 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.5K | 498,400 | 0.2% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.4K | 213,907 | 0.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.4K | 331,300 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.1K | 289,007 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $3.7K | 166,361 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $3.7K | 344,416 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.5K | 239,945 | 0.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.5K | 326,069 | 0.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.4K | 281,533 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.4K | 286,507 | 0.2% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.2K | 168,540 | 0.2% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $3.1K | 123,708 | 0.2% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.0K | 483,516 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $3.0K | 162,956 | 0.2% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.6K | 174,297 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $2.6K | 110,642 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.3K | 258,197 | 0.1% |
| First Capital Bancorp VA | COM | 319438107 | $2.2K | 504,147 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 122,108 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.9K | 143,862 | 0.1% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.6K | 78,350 | 0.1% |
| Fedfirst Finl Corp New | COM | 31429C101 | $1.6K | 72,461 | 0.1% |
| Cape Bancorp Inc | COM | 139209100 | $1.6K | 164,668 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.5K | 41,894 | 0.1% |
| Community BK SHS IND Inc | COM | 203599105 | $1.5K | 57,129 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.3K | 88,792 | 0.1% |
| HF Finl Corp | COM | 404172108 | $1.3K | 98,950 | 0.1% |
| Wellesley Bancorp Inc | COM | 949485106 | $1.3K | 67,315 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 67,658 | 0.1% |
| Cardinal Finl Corp | COM | 14149F109 | $1.2K | 67,745 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $1.2K | 76,644 | 0.1% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.1K | 69,708 | 0.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 40,831 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1K | 66,789 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.0K | 50,909 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1.0K | 213,280 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $890 | 70,100 | 0.0% |