Location: Naples, FL
CIK: 0001569147 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Metro Bancorp Inc | 620,810 | $13.04M | 7.3% | $20.04 | — | Common | 59161R101 |
| — | Intervest Bancshares Corp | 1,549,793 | $12.29M | 6.8% | $6.68 | — | Common | 460927106 |
| — | BankFinancial Corp | 1,356,201 | $11.99M | 6.7% | $8.51 | — | Common | 06643P104 |
| HBNC | Horizon Bancorp/IN | 475,136 | $11.09M | 6.2% | $8.74 | +15.6% | Common | 440407104 |
| — | CFS Bancorp Inc | 934,564 | $10.36M | 5.8% | $10.72 | — | Common | 12525D102 |
| — | MutualFirst Financial Inc | 588,490 | $9.022M | 5.0% | $14.17 | — | Common | 62845B104 |
| — | Malvern Federal Bancorp Inc | 637,310 | $8.119M | 4.5% | $11.97 | — | Common | 561409103 |
| ORRF | Orrstown Financial Services Inc | 458,608 | $8.003M | 4.5% | $10.84 | +4.1% | Common | 687380105 |
| — | BCSB Bancorp Inc | 312,872 | $7.634M | 4.2% | $23.41 | — | Common | 055367106 |
| — | Alliance Bancorp Inc of Pennsylvania | 493,546 | $7.156M | 4.0% | $13.88 | — | Common | 01890A108 |
| — | HF Financial Corp | 556,095 | $7.14M | 4.0% | $13.01 | — | Common | 404172108 |
| — | Fox Chase Bancorp Inc | 296,691 | $5.162M | 2.9% | $17.00 | — | Common | 35137T108 |
| C | Citigroup Inc | 95,068 | $4.612M | 2.6% | $35.76 | +5.2% | Common | 172967424 |
| — | Charter Financial Corp MD | 377,970 | $4.082M | 2.3% | $10.49 | — | Common | 16122W108 |
| — | Magyar Bancorp Inc | 540,333 | $4.009M | 2.2% | $5.51 | — | Common | 55977T109 |
| — | Ameriana Bancorp | 296,336 | $3.835M | 2.1% | $10.53 | — | Common | 023613102 |
| — | Roma Financial Corp | 192,717 | $3.583M | 2.0% | $18.16 | — | Common | 77581P109 |
| — | Polonia Bancorp | 342,438 | $3.424M | 1.9% | $9.25 | — | Common | 73158Q109 |
| — | HopFed Bancorp Inc | 291,423 | $3.261M | 1.8% | $10.80 | — | Common | 439734104 |
| — | Brookline Bancorp Inc | 339,912 | $3.195M | 1.8% | $8.68 | — | Common | 11373M107 |
| — | MSB Financial Corp | 420,619 | $3.163M | 1.8% | $7.34 | — | Common | 55352P102 |
| JPM | JPMorgan Chase & Co | 60,810 | $3.143M | 1.7% | $36.24 | +6.3% | Common | 46625H100 |
| — | Capital One Financial Corp | 98,800 | $2.874M | 1.6% | $24.23 | — | *W Exp 11/14/201 | 14040H139 |
| EFSC | Enterprise Financial Services Corp | 130,612 | $2.207M | 1.2% | $13.30 | +6.5% | Common | 293712105 |
| — | Athens Bancshares Corp | 117,727 | $2.118M | 1.2% | $18.00 | — | Common | 047042106 |
| — | JPMorgan Chase & Co | 110,500 | $1.852M | 1.0% | $16.30 | — | *W Exp 10/28/201 | 46634E114 |
| — | ViewPoint Financial Group | 89,294 | $1.846M | 1.0% | $20.81 | — | Common | 92672A101 |
| — | BSB Bancorp Inc MD | 103,600 | $1.451M | 0.8% | $13.15 | — | Common | 05573H108 |
| EBMT | Eagle Bancorp Montana Inc | 124,982 | $1.356M | 0.8% | $7.64 | +3.8% | Common | 26942G100 |
| FBIZ | First Business Financial Services Inc | 38,182 | $1.246M | 0.7% | $10.42 | +13.7% | Common | 319390100 |
| — | Standard Financial Corp | 67,300 | $1.228M | 0.7% | $19.05 | — | Common | 853393106 |
| — | Northeast Community Bancorp Inc | 155,200 | $1.048M | 0.6% | $6.32 | — | Common | 664112109 |
| BAC | Bank of America Corp | 75,000 | $1.035M | 0.6% | $10.03 | +12.0% | Common | 060505104 |
| COF | Capital One Financial Corp | 14,500 | $997K | 0.6% | $53.93 | 0.0% | Common | 14040H105 |
| — | PNC Financial Services Group Inc | 63,545 | $979K | 0.5% | $15.11 | — | *W Exp 12/31/201 | 693475121 |
| — | Naugatuck Valley Financial Corp | 127,183 | $973K | 0.5% | $7.35 | — | Common | 63906P107 |
| KEY | KeyCorp | 80,000 | $912K | 0.5% | $6.48 | +16.8% | Common | 493267108 |
| NFBK | Northfield Bancorp Inc | 74,426 | $904K | 0.5% | $7.68 | +5.5% | Common | 66611T108 |
| — | TF Financial Corp | 31,599 | $881K | 0.5% | $25.41 | — | Common | 872391107 |
| — | Codorus Valley Bancorp Inc | 45,878 | $826K | 0.5% | $17.52 | — | Common | 192025104 |
| — | First Niagara Financial Group Inc | 78,844 | $818K | 0.5% | $10.07 | — | Common | 33582V108 |
| — | Colonial Financial Services Inc | 53,386 | $758K | 0.4% | $13.51 | — | Common | 19566B101 |
| — | Comerica Inc | 50,000 | $692K | 0.4% | $13.70 | — | *W Exp 11/14/201 | 200340115 |
| — | Sussex Bancorp | 101,021 | $667K | 0.4% | $6.60 | — | Common | 869245100 |
| WFC | Wells Fargo & Co | 16,000 | $661K | 0.4% | $30.19 | 0.0% | Common | 949746101 |
| PNC | PNC Financial Services Group Inc | 6,500 | $471K | 0.3% | $51.33 | 0.0% | Common | 693475105 |
| VLY | Valley National Bancorp | 47,175 | $469K | 0.3% | $9.34 | +8.2% | Common | 919794107 |
| ONB | Old National Bancorp/IN | 32,193 | $457K | 0.3% | $13.13 | +7.4% | Common | 680033107 |
| — | Oneida Financial Corp | 32,492 | $430K | 0.2% | $13.63 | — | Common | 682479100 |
| — | Beneficial Mutual Bancorp Inc | 40,000 | $399K | 0.2% | $8.40 | — | Common | 08173R104 |
| — | Anworth Mortgage Asset Corp | 79,500 | $384K | 0.2% | $5.60 | — | Common | 037347101 |
| TBT | ProShares | 4,999 | $376K | 0.2% | $75.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| MPB | Mid Penn Bancorp Inc | 22,838 | $261K | 0.1% | $7.94 | 0.0% | Common | 59540G107 |
| HBAN | Huntington Bancshares Inc/OH | 30,000 | $248K | 0.1% | $4.66 | +14.0% | Common | 446150104 |
| — | Prudential Bancorp Inc of Pennsylvania | 21,158 | $218K | 0.1% | $9.78 | — | Common | 744319104 |
| — | Boston Private Financial Holdings Inc | 9,000 | $214K | 0.1% | $23.78 | — | DEP SHS | 101119303 |
| BCBP | BCB Bancorp Inc | 18,403 | $200K | 0.1% | $5.77 | 0.0% | Common | 055298103 |