| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crocs Inc(CROX) | 52,930 | $796.0K | 91.63% |
| 2 | Pacific Mercantile Bancorp(PMBC) | 761,616 | $5.1K | 0.58% |
| 3 | Ocean Shore Hldg Co New' | 319,576 | $4.7K | 0.54% |
| 4 | Metro Bancorp Inc PA | 193,790 | $4.5K | 0.52% |
| 5 | National Bk Hldgs Corp(NBHC) | 205,690 | $4.1K | 0.47% |
| 6 | Hampden Bancorp Inc | 237,320 | $4.0K | 0.46% |
| 7 | Viewpoint Finl Group Inc MD | 121,055 | $3.2K | 0.37% |
| 8 | Capital Bk Finl Corp | 135,891 | $3.2K | 0.37% |
| 9 | Bsb Bancorp Inc MD | 176,986 | $3.0K | 0.35% |
| 10 | Southwest Bancorp Inc Okla | 141,830 | $2.4K | 0.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 4.83% | 91.63% | +86.8% |
| Unclassified | 76.97% | 6.78% | -70.19% |
| Financial Services | 15.97% | 1.31% | -14.66% |
| Technology | 1.43% | 0% | -1.43% |
| Consumer Defensive | 0.8% | 0.13% | -0.67% |
| Communication Services | 0% | 0.14% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 5.33% | 91.88% | +86.55% |
| Unclassified | 76.97% | 6.78% | -70.19% |
| Small Cap | 9.46% | 1.06% | -8.4% |
| Large Cap | 5.89% | 0.14% | -5.75% |
| Micro Cap | 2.35% | 0.13% | -2.22% |
Quarter-over-quarter position changes