Q4 2014 Holdings
Filed 2015-02-11 | 88 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | 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 | 83.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $69.0K | 6,144,983 | 3.6% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $27.9K | 851,466 | 1.4% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $19.8K | 1,023,058 | 1.0% |
| BNC Bancorp | COM | 05566T101 | $15.0K | 869,381 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $14.2K | 1,030,134 | 0.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.3K | 491,694 | 0.6% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.6K | 1,968,638 | 0.5% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $9.3K | 587,876 | 0.5% |
| Newbridge Bancorp RestrictedA | COM | 65080T102 | $8.9K | 1,016,521 | 0.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.2K | 414,007 | 0.4% |
| Community BK SHS IND Inc | COM | 203599105 | $6.7K | 247,129 | 0.3% |
| Atlantic Coast Finl Corp | COM | 048426100 | $5.5K | 1,375,600 | 0.3% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.0K | 443,756 | 0.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.8K | 348,700 | 0.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.7K | 498,400 | 0.2% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.3K | 213,907 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.0K | 239,945 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $3.9K | 344,416 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.7K | 286,507 | 0.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.7K | 281,533 | 0.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.7K | 326,069 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $3.6K | 166,361 | 0.2% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $3.6K | 221,449 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.6K | 211,613 | 0.2% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.4K | 168,540 | 0.2% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $3.2K | 123,708 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $3.2K | 162,956 | 0.2% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.1K | 483,516 | 0.2% |
| First SEC Group Inc | COM NEW | 336312202 | $2.4K | 1,050,500 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.4K | 258,197 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $2.3K | 93,942 | 0.1% |
| First Capital Bancorp VA | COM | 319438107 | $2.2K | 504,147 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.2K | 127,108 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.2K | 112,000 | 0.1% |
| Cardinal Finl Corp | COM | 14149F109 | $2.0K | 99,895 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.9K | 143,862 | 0.1% |
| HF Finl Corp | COM | 404172108 | $1.7K | 125,094 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.7K | 83,981 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.6K | 41,894 | 0.1% |
| Cape Bancorp Inc | COM | 139209100 | $1.6K | 164,668 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1.5K | 89,244 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $1.5K | 121,059 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.4K | 85,000 | 0.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.4K | 40,831 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.4K | 113,596 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.3K | 88,792 | 0.1% |
| Wellesley Bancorp Inc | COM | 949485106 | $1.3K | 67,315 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 66,789 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 67,658 | 0.1% |