| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacwest Bancorp | 8,305 | $351 | 7.97% |
| 2 | Pacific Premier Bancorp(LF2) | 18,456 | $290 | 6.58% |
| 3 | Synovus | 70,133 | $252 | 5.72% |
| 4 | Heritage Oaks Bancorp | 32,759 | $246 | 5.58% |
| 5 | Yadkin Valley | 14,074 | $240 | 5.45% |
| 6 | Bridge Capital | 11,074 | $227 | 5.15% |
| 7 | California United | 12,074 | $211 | 4.79% |
| 8 | Park Sterling | 27,684 | $198 | 4.49% |
| 9 | Heritage Commerce(HTBK) | 22,609 | $186 | 4.22% |
| 10 | North Valley Bancorp | 9,320 | $176 | 3.99% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.37% | 19.56% | +2.19% |
| Unclassified | 82.63% | 80.44% | -2.19% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.63% | 80.44% | -2.19% |
| Mid Cap | 8.76% | 10.26% | +1.5% |
| Small Cap | 5.63% | 5.81% | +0.18% |
| Large Cap | 2.98% | 3.5% | +0.52% |