CIK: 0001177043 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 6, 2013
Total Value ($000): $166,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST UNITED BANCORP | 1,574,763 | $10,172 | 6.1% | $6.46 | — | COM | 33740N105 |
| — | INVESTORS BANCORP | 484,000 | $9,090 | 5.5% | $18.78 | — | COM | 46146P102 |
| — | COWEN HOLDINGS | 2,815,998 | $7,942 | 4.8% | $2.82 | — | COM | 223622101 |
| — | ZAIS FINANCIAL | 335,000 | $6,912 | 4.1% | $20.63 | — | COM | 98886K108 |
| — | YADKIN VALLEY | 1,699,263 | $6,814 | 4.1% | $4.01 | — | COM | 984314104 |
| — | PARK STERLING | 1,089,799 | $6,146 | 3.7% | $5.64 | — | COM | 70086Y105 |
| — | GLEACHER | 10,046,032 | $6,028 | 3.6% | $0.60 | — | COM | 377341102 |
| — | OMNIAMERICAN BANCORP | 211,686 | $5,338 | 3.2% | $25.22 | — | COM | 68216R107 |
| — | FIRST FINANCIAL HOLDINGS | 250,000 | $5,240 | 3.1% | $20.96 | — | COM | 320239106 |
| — | ASB BANCORP | 293,753 | $4,769 | 2.9% | $16.23 | — | COM | 00213T109 |
| — | CENTERSTATE BANKS | 489,173 | $4,196 | 2.5% | $8.58 | — | COM | 15201P109 |
| — | TWO HARBORS | 310,000 | $3,910 | 2.3% | $12.61 | — | COM | 90187B101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 200,000 | $3,642 | 2.2% | — | — | Put | 81369Y605 |
| — | BNC BANCORP | 363,125 | $3,638 | 2.2% | $10.02 | — | COM | 05566T101 |
| — | VIEWPOINT FINANCIAL | 150,000 | $3,016 | 1.8% | $20.11 | — | COM | 92672A102 |
| — | CHARTER FINANCIAL | 234,348 | $2,997 | 1.8% | $12.79 | — | COM | 16122M100 |
| — | PACIFIC PREMIER | 219,440 | $2,886 | 1.7% | $13.15 | — | COM | 69478X105 |
| — | SUNTRUST BANKS | 100,000 | $2,881 | 1.7% | $28.81 | — | COM | 867914103 |
| COF | CAPITAL ONE FINANCIAL | 50,000 | $2,748 | 1.6% | $44.63 | 0.0% | COM | 14040H105 |
| — | SCBT FINANCIAL | 50,000 | $2,520 | 1.5% | $50.40 | — | COM | 78401V102 |
| — | M&T BANCORP | 80,000 | $2,460 | 1.5% | $30.75 | — | WARRANT | 55261F112 |
| NBTB | NBT BANCORP | 103,893 | $2,412 | 1.4% | $21.13 | 0.0% | COM | 628778102 |
| HTB | HOMETRUST BANCSHARES | 150,000 | $2,370 | 1.4% | $14.81 | 0.0% | COM | 437872104 |
| ABCB | AMERIS BANCORP | 160,500 | $2,304 | 1.4% | $11.85 | 0.0% | COM | 03076K108 |
| — | FIRST NIAGARA | 250,000 | $2,215 | 1.3% | $8.86 | — | COM | 33582V108 |
| — | UNITED FINANCIAL | 139,999 | $2,128 | 1.3% | $15.20 | — | COM | 91030T110 |
| RF | REGIONS FINANCIAL | 250,000 | $2,048 | 1.2% | $5.20 | 0.0% | COM | 7591EP100 |
| BAC | BANK OF AMERICA | 150,000 | $1,827 | 1.1% | $9.30 | 0.0% | COM | 060505104 |
| — | BRIDGE BANCORP | 80,000 | $1,721 | 1.0% | $21.51 | — | COM | 108035106 |
| — | METROCORP | 163,610 | $1,651 | 1.0% | $10.09 | — | COM | 591650106 |
| — | FRANKLIN FINANCIAL | 90,000 | $1,643 | 1.0% | $18.26 | — | COM | 35353C102 |
| — | SUFFOLK BANCORP | 112,500 | $1,602 | 1.0% | $14.24 | — | COM | 864739107 |
| — | UNITED FINANCIAL | 99,421 | $1,511 | 0.9% | $15.20 | — | COM | 91030T109 |
| — | FIVE OAKS INVESTMENT | 100,000 | $1,463 | 0.9% | $14.63 | — | COM | 33830W106 |
| — | CONNECTONE BANCORP | 46,500 | $1,453 | 0.9% | $31.25 | — | COM | 20786U101 |
| TFSL | TFS FINANCIAL | 133,100 | $1,443 | 0.9% | $5.39 | 0.0% | COM | 87240R107 |
| — | SYNOVUS | 500,000 | $1,385 | 0.8% | $2.77 | — | COM | 87161C105 |
| — | BANK MUTUAL CORP | 236,600 | $1,308 | 0.8% | $5.53 | — | COM | 063750103 |
| — | CAPE BANCORP | 137,682 | $1,261 | 0.8% | $9.16 | — | COM | 139209100 |
| FITB | FIFTH THIRD | 75,000 | $1,223 | 0.7% | $10.54 | 0.0% | COM | 316773100 |
| — | MALVERN BANCORP | 100,000 | $1,219 | 0.7% | $12.19 | — | COM | 561409103 |
| — | SWS GROUP | 195,000 | $1,180 | 0.7% | $6.05 | — | COM | 78503N107 |
| — | OBA FINANCIAL | 60,000 | $1,140 | 0.7% | $19.00 | — | COM | 67424G101 |
| NFBK | NORTHFIELD BANCORP | 100,000 | $1,136 | 0.7% | $7.33 | 0.0% | COM | 66611T108 |
| — | CITIGROUP | 25,000 | $1,106 | 0.7% | $44.24 | — | COM | 172967101 |
| — | FOX CHASE BANCORP | 65,923 | $1,102 | 0.7% | $16.72 | — | COM | 35137T108 |
| — | FIRST DEFIANCE | 47,250 | $1,102 | 0.7% | $23.32 | — | COM | 32006W106 |
| MS | MORGAN STANLEY | 50,000 | $1,099 | 0.7% | $16.27 | 0.0% | COM | 617446448 |
| — | STERLING BANCORP | 107,396 | $1,091 | 0.7% | $10.16 | — | COM | 859158107 |
| — | BENEFICIAL MUTUAL | 100,000 | $1,030 | 0.6% | $10.30 | — | COM | 08173R104 |
| — | VIEWPOINT FINANCIAL | 50,000 | $1,006 | 0.6% | $20.12 | — | COM | 92672A101 |
| JPM | JP MORGAN | 20,000 | $949 | 0.6% | $34.01 | 0.0% | COM | 46625H100 |
| CMA | COMERICA | 25,000 | $899 | 0.5% | $22.20 | 0.0% | COM | 200340107 |
| FCF | FIRST COMMONWEALTH | 119,677 | $893 | 0.5% | $4.81 | 0.0% | COM | 319829107 |
| — | FIRST CALIFORNIA | 100,000 | $852 | 0.5% | $8.52 | — | COM | 319395109 |
| FCCO | FIRST COMMUNITY | 94,125 | $843 | 0.5% | $6.52 | 0.0% | COM | 319835104 |
| — | STATE BANK | 50,000 | $819 | 0.5% | $16.38 | — | COM | 856190103 |
| — | COBIZ FINANCIAL | 100,000 | $808 | 0.5% | $8.08 | — | COM | 190897108 |
| NMFC | NEW MOUNTAIN | 50,000 | $731 | 0.4% | $3.86 | 0.0% | COM | 647551100 |
| — | CFS BANCORP | 90,000 | $718 | 0.4% | $7.98 | — | COM | 12525D102 |
| — | PORTER BANCORP | 978,907 | $681 | 0.4% | $0.70 | — | COM | 736233107 |
| — | LAPORTE | 65,711 | $651 | 0.4% | $9.91 | — | COM | 516651106 |
| ZION | ZIONS BANCORP | 25,000 | $625 | 0.4% | $23.88 | 0.0% | COM | 989701107 |
| — | SEACOAST | 288,034 | $602 | 0.4% | $2.09 | — | COM | 811707306 |
| — | STONEGATE BANK | 32,500 | $577 | 0.3% | $17.75 | — | COM | 861811107 |
| — | JACKSONVILLE BANCORP | 336,325 | $506 | 0.3% | $1.50 | — | COM | 469249106 |
| KEY | KEYCORP | 50,000 | $498 | 0.3% | $5.94 | 0.0% | COM | 493267108 |
| — | ASTORIA FINANCIAL | 50,000 | $493 | 0.3% | $9.86 | — | COM | 042265104 |
| — | HAMPDEN BANCORP | 30,500 | $489 | 0.3% | $16.03 | — | COM | 40867E107 |
| — | ECB BANCORP | 32,400 | $468 | 0.3% | $14.44 | — | COM | 268253101 |
| — | OAK VIEW NATIONAL | 90,000 | $453 | 0.3% | $5.03 | — | COM | 67134X105 |
| — | PEOPLES FEDERAL | 23,400 | $447 | 0.3% | $19.10 | — | COM | 711037101 |
| — | HERITAGE OAKS | 76,880 | $438 | 0.3% | $5.70 | — | COM | 42724R107 |
| — | NATIONAL HOLDINGS | 1,666,667 | $400 | 0.2% | $0.24 | — | COM | 636375107 |
| — | SOUTHCOAST | 75,437 | $381 | 0.2% | $5.05 | — | COM | 84129R100 |
| — | GUARANTY BANCORP | 160,023 | $336 | 0.2% | $2.10 | — | COM | 40075T102 |
| — | PACIFIC CONTINENTAL | 29,758 | $332 | 0.2% | $11.16 | — | COM | 69412V108 |
| — | METRO BANCORP | 17,500 | $289 | 0.2% | $16.51 | — | COM | 59161R101 |
| — | WASHINGTON BANKING CO | 20,000 | $279 | 0.2% | $13.95 | — | COM | 937303105 |
| — | SILVER BAY REALTY | 12,740 | $264 | 0.2% | $20.72 | — | COM | 82735Q102 |
| — | VIEWPOINT FINANCIAL | 12,690 | $255 | 0.2% | $20.09 | — | COM | 92672A103 |
| — | CLIFTON SAVINGS | 20,000 | $249 | 0.1% | $12.45 | — | COM | 18712Q103 |
| — | UNITED FINANCIAL | 14,605 | $222 | 0.1% | $15.20 | — | COM | 91030T111 |
| FISI | FINANCIAL INSTITUTIONS | 1,000 | $200 | 0.1% | $11.76 | 0.0% | COM | 317585404 |
| PEBO | PEOPLES BANCORP | 6,490 | $145 | 0.1% | $19.80 | 0.0% | COM | 709789101 |
| NWBI | NORTHWEST BANCORP | 10,795 | $137 | 0.1% | $5.81 | 0.0% | COM | 667340103 |
| FMNB | FARMERS NATIONAL BANCORP | 14,065 | $89 | 0.1% | $4.39 | 0.0% | COM | 309627107 |
| — | FIRST BANCSHARES MISS | 7,000 | $82 | 0.0% | $11.71 | — | COM | 318916103 |
| — | BSB BANCORP | 5,000 | $69 | 0.0% | $13.80 | — | COM | 05573H108 |
| — | NORTH VALLEY BANCORP | 2,000 | $35 | 0.0% | $17.50 | — | COM | 66304M204 |