CIK: 0001177043 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $174,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP | 484,000 | $10,202 | 5.8% | $18.78 | — | COM | 46146P102 |
| — | FIRST UNITED BANCORP | 1,401,013 | $9,415 | 5.4% | $6.46 | — | COM | 33740N105 |
| MTB | M&T BANCORP | 80,000 | $8,940 | 5.1% | $72.91 | 0.0% | WRNT | 55261F104 |
| — | GLEACHER | 502,300 | $6,972 | 4.0% | $0.60 | — | COM | 377341102 |
| — | COWEN HOLDINGS | 2,406,579 | $6,955 | 4.0% | $2.82 | — | COM | 223622101 |
| — | YADKIN VALLEY | 470,118 | $6,600 | 3.8% | $4.01 | — | COM | 984314104 |
| — | PARK STERLING | 1,003,399 | $5,930 | 3.4% | $5.64 | — | COM | 70086Y105 |
| — | ZAIS FINANCIAL | 303,745 | $5,519 | 3.2% | $20.63 | — | COM | 98886K108 |
| — | ASB BANCORP | 293,576 | $4,818 | 2.8% | $16.23 | — | COM | 00213T109 |
| — | OMNIAMERICAN BANCORP | 212,346 | $4,678 | 2.7% | $25.22 | — | COM | 68216R107 |
| — | CENTERSTATE BANKS | 452,167 | $3,925 | 2.2% | $8.58 | — | COM | 15201P109 |
| — | SCBT FINANCIAL | 70,000 | $3,527 | 2.0% | $50.40 | — | COM | 78401V102 |
| ACRE | ARES COMML REAL ESTATE | 262,500 | $3,363 | 1.9% | $12.81 | — | COM | 04013V108 |
| COF | CAPITAL ONE FINANCIAL | 50,000 | $3,141 | 1.8% | $44.63 | +5.3% | COM | 14040H105 |
| — | VIEWPOINT FINANCIAL | 150,000 | $3,122 | 1.8% | $20.11 | — | COM | 92672A102 |
| — | BNC BANCORP | 268,258 | $3,064 | 1.8% | $10.02 | — | COM | 05566T101 |
| — | CHARTER FINANCIAL | 293,950 | $2,963 | 1.7% | $12.24 | — | COM | 16122M100 |
| NTRS | NORTHERN TRUST | 50,000 | $2,896 | 1.7% | — | — | Put | 665859104 |
| BK | BANK OF NEW YORK | 100,000 | $2,806 | 1.6% | — | — | Put | 064058100 |
| — | PACIFIC PREMIER | 223,740 | $2,734 | 1.6% | $13.13 | — | COM | 69478X105 |
| — | FIDELITY SOUTHERN | 216,250 | $2,675 | 1.5% | $12.37 | — | COM | 316394105 |
| ABCB | AMERIS BANCORP | 150,000 | $2,527 | 1.4% | $11.85 | +12.0% | COM | 03076K108 |
| NBTB | NBT BANCORP | 108,893 | $2,305 | 1.3% | $21.10 | -2.7% | COM | 628778102 |
| — | TWO HARBORS | 200,000 | $2,050 | 1.2% | $12.61 | — | COM | 90187B101 |
| — | VIRGINIA HERITAGE | 133,800 | $2,042 | 1.2% | $15.26 | — | COM | 927819102 |
| — | NEW RESIDENTIAL | 300,000 | $2,022 | 1.2% | $6.74 | — | COM | 64828T102 |
| — | CRESCENT FINANCIAL | 454,418 | $1,990 | 1.1% | $4.38 | — | COM | 225743103 |
| BAC | BANK OF AMERICA | 150,000 | $1,929 | 1.1% | $9.30 | +7.8% | COM | 060505104 |
| — | METRO BANCORP | 95,348 | $1,910 | 1.1% | $19.39 | — | COM | 59161R101 |
| RF | REGIONS FINANCIAL | 200,000 | $1,906 | 1.1% | $5.20 | +11.5% | COM | 7591EP100 |
| CUBI | CUSTOMERS BANCORP | 115,750 | $1,881 | 1.1% | $15.14 | 0.0% | COM | 23204G100 |
| — | SUFFOLK BANCORP | 110,000 | $1,797 | 1.0% | $14.24 | — | COM | 864739107 |
| — | CONNECTONE BANCORP | 58,100 | $1,786 | 1.0% | $31.15 | — | COM | 20786U101 |
| NMFC | NEW MOUNTAIN | 120,000 | $1,700 | 1.0% | $3.89 | +0.5% | COM | 647551100 |
| — | METROCORP | 166,810 | $1,628 | 0.9% | $10.08 | — | COM | 591650106 |
| — | FRANKLIN FINANCIAL | 90,000 | $1,621 | 0.9% | $18.26 | — | COM | 35353C102 |
| — | SUNTRUST BANKS | 50,000 | $1,579 | 0.9% | $28.81 | — | COM | 867914103 |
| — | UNITED FINANCIAL | 102,499 | $1,553 | 0.9% | $15.20 | — | COM | 91030T110 |
| — | SYNOVUS | 530,000 | $1,548 | 0.9% | $2.78 | — | COM | 87161C105 |
| — | SWS GROUP | 280,000 | $1,526 | 0.9% | $5.87 | — | COM | 78503N107 |
| WBBW | WESTBURY | 100,000 | $1,366 | 0.8% | $13.45 | 0.0% | COM | 95727P106 |
| FITB | FIFTH THIRD | 75,000 | $1,354 | 0.8% | $10.54 | +8.9% | COM | 316773100 |
| — | BANK MUTUAL CORP | 238,100 | $1,343 | 0.8% | $5.53 | — | COM | 063750103 |
| HOMB | HOME BANCSHARES | 48,234 | $1,253 | 0.7% | $10.30 | 0.0% | COM | 436893200 |
| BANC | BANC OF CALIFORNIA | 89,800 | $1,220 | 0.7% | $8.89 | 0.0% | COM | 05990K106 |
| WBS | WEBSTER FINANCIAL | 47,400 | $1,217 | 0.7% | $23.57 | 0.0% | COM | 947890109 |
| SAMG | SILVERCREST | 100,000 | $1,200 | 0.7% | $11.91 | 0.0% | COM | 828359109 |
| — | HOME LOAN SERVICING | 50,000 | $1,199 | 0.7% | $23.98 | — | COM | G6648D109 |
| — | CITIGROUP | 25,000 | $1,199 | 0.7% | $44.24 | — | COM | 172967101 |
| — | MALVERN BANCORP | 100,000 | $1,197 | 0.7% | $12.19 | — | COM | 561409103 |
| NFBK | NORTHFIELD BANCORP | 100,000 | $1,172 | 0.7% | $7.33 | +4.8% | COM | 66611T108 |
| TFSL | TFS FINANCIAL | 100,000 | $1,120 | 0.6% | $5.39 | +4.1% | COM | 87240R107 |
| — | FOX CHASE BANCORP | 65,203 | $1,108 | 0.6% | $16.72 | — | COM | 35137T108 |
| JPM | JP MORGAN | 20,000 | $1,056 | 0.6% | $34.01 | +6.6% | COM | 46625H100 |
| — | VIEWPOINT FINANCIAL | 50,000 | $1,041 | 0.6% | $20.12 | — | COM | 92672A101 |
| — | FIRST DEFIANCE | 44,250 | $998 | 0.6% | $23.32 | — | COM | 32006W106 |
| — | UNITED FINANCIAL | 61,921 | $938 | 0.5% | $15.20 | — | COM | 91030T109 |
| — | JACKSONVILLE BANCORP | 1,836,325 | $882 | 0.5% | $0.67 | — | COM | 469249106 |
| FCF | FIRST COMMONWEALTH | 119,677 | $882 | 0.5% | $4.81 | -1.5% | COM | 319829107 |
| FCCO | FIRST COMMUNITY | 94,125 | $866 | 0.5% | $6.52 | +2.9% | COM | 319835104 |
| — | FIRST BANCSHARES MISS | 82,371 | $863 | 0.5% | $10.58 | — | COM | 318916103 |
| — | COBIZ FINANCIAL | 100,000 | $830 | 0.5% | $8.08 | — | COM | 190897108 |
| — | STATE BANK | 50,000 | $752 | 0.4% | $16.38 | — | COM | 856190103 |
| — | KEARNEY | 70,000 | $734 | 0.4% | $10.49 | — | COM | 487169104 |
| ZION | ZIONS BANCORP | 25,000 | $723 | 0.4% | $23.88 | +9.5% | COM | 989701107 |
| — | PEOPLES FEDERAL | 38,700 | $699 | 0.4% | $18.69 | — | COM | 711037101 |
| — | BRIDGE BANCORP | 30,000 | $675 | 0.4% | $21.51 | — | COM | 108035106 |
| — | LAPORTE | 65,711 | $665 | 0.4% | $9.91 | — | COM | 516651106 |
| — | PORTER BANCORP | 978,907 | $639 | 0.4% | $0.70 | — | COM | 736233107 |
| — | SEACOAST FINANCIAL | 288,034 | $634 | 0.4% | $2.09 | — | COM | 811707306 |
| — | BENEFICIAL MUTUAL | 75,000 | $630 | 0.4% | $10.30 | — | COM | 08173R104 |
| MS | MORGAN STANLEY | 25,000 | $611 | 0.3% | $16.27 | +6.5% | COM | 617446448 |
| — | STONEGATE BANK | 32,500 | $579 | 0.3% | $17.75 | — | COM | 861811107 |
| KEY | KEYCORP | 50,000 | $552 | 0.3% | $5.94 | +9.0% | COM | 493267108 |
| — | NATIONAL HOLDINGS | 1,666,667 | $475 | 0.3% | $0.24 | — | COM | 636375107 |
| — | SOUTHCOAST | 86,754 | $456 | 0.3% | $5.08 | — | COM | 84129R100 |
| — | OAK VIEW NATIONAL | 90,000 | $449 | 0.3% | $5.03 | — | COM | 67134X105 |
| — | CLIFTON SAVINGS | 21,950 | $260 | 0.1% | $12.40 | — | COM | 18712Q103 |
| — | HERITAGE OAKS BANCORP | 40,000 | $247 | 0.1% | $5.70 | — | COM | 42724R107 |
| — | UNITED FINANCIAL | 16,005 | $242 | 0.1% | $15.19 | — | COM | 91030T111 |
| — | PACIFIC CONTINENTAL | 20,000 | $236 | 0.1% | $11.16 | — | COM | 69412V108 |
| — | VIEWPOINT FINANCIAL | 10,000 | $208 | 0.1% | $20.09 | — | COM | 92672A103 |
| FISI | FINANCIAL INSTITUTIONS | 10,000 | $184 | 0.1% | $11.67 | -0.1% | COM | 317585404 |
| — | SOUTHERN NATIONAL | 15,500 | $152 | 0.1% | $9.81 | — | COM | 843395104 |
| PEBO | PEOPLES BANCORP | 6,490 | $137 | 0.1% | $19.80 | -5.9% | COM | 709789101 |
| FMNB | FARMERS NATIONAL BANCORP | 14,065 | $88 | 0.1% | $4.39 | -2.4% | COM | 309627107 |
| — | BSB BANCORP | 6,300 | $83 | 0.0% | $13.67 | — | COM | 05573H108 |
| — | NORTH VALLEY BANCORP | 2,000 | $33 | 0.0% | $17.50 | — | COM | 66304M204 |