CIK: 0001511291 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $157,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BENEFICIAL MUTUAL BANCORP INC | 1,464,527 | $12,302 | 7.8% | $8.40 | — | COMMON | 08173R104 |
| — | MERIDIAN INTERSTATE BANCORP INC | 651,366 | $12,265 | 7.8% | $18.83 | — | COMMON | 58964Q104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 344,004 | $10,310 | 6.5% | $10.24 | 0.0% | COMMON | 319390100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 820,474 | $9,616 | 6.1% | $7.68 | 0.0% | COMMON | 66611T108 |
| — | OCEAN SHORE HLDG CO NEW COM | 644,292 | $8,904 | 5.6% | $13.82 | — | COMMON | 67501R103 |
| PLUS | EPLUS INC | 135,001 | $8,085 | 5.1% | $12.34 | 0.0% | COMMON | 294268107 |
| NRIM | NORTHRIM BANCORP INC | 307,759 | $7,445 | 4.7% | $3.58 | 0.0% | COMMON | 666762109 |
| — | OBA FINANCIAL SERVICES INC | 348,386 | $6,424 | 4.1% | $18.44 | — | COMMON | 67424G101 |
| — | HF FINANCIAL CORP | 450,516 | $5,861 | 3.7% | $13.01 | — | COMMON | 404172108 |
| WLFC | WILLIS LEASE FINANCE CORP | 378,938 | $5,119 | 3.2% | $13.54 | 0.0% | COMMON | 970646105 |
| — | NORTHEAST COMMUNITY BANCORP INC | 719,565 | $4,548 | 2.9% | $6.32 | — | COMMON | 664112109 |
| FMNB | FARMERS NATIONAL BANC CORP | 708,050 | $4,447 | 2.8% | $4.28 | 0.0% | COMMON | 309627107 |
| — | HOPFED BANCORP INC | 405,783 | $4,382 | 2.8% | $10.80 | — | COMMON | 439734104 |
| CMA | COMERICA INC | 103,000 | $4,102 | 2.6% | $24.17 | 0.0% | COMMON | 200340107 |
| — | TWO RIV BANCORP COM | 637,468 | $4,042 | 2.6% | $6.34 | — | COMMON | 90207C105 |
| — | ROMA FINANCIAL CORP | 198,312 | $3,601 | 2.3% | $18.16 | — | COMMON | 77581P109 |
| — | OLD POINT FINANCIAL CORP | 272,040 | $3,564 | 2.3% | $13.10 | — | COMMON | 680194107 |
| CFNB | CALIFORNIA FIRST NATIONAL BANCORP | 206,268 | $3,403 | 2.2% | $12.21 | 0.0% | COMMON | 130222102 |
| — | NEWPORT BANCORP INC | 195,732 | $3,335 | 2.1% | $17.04 | — | COMMON | 651754103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 17,332 | $3,329 | 2.1% | $182.75 | 0.0% | COMMON | 31946M103 |
| — | TOWER FINANCIAL CORP COM | 203,480 | $2,979 | 1.9% | $14.64 | — | COMMON | 891769101 |
| — | STANDARD FINL CORP MD COM | 145,591 | $2,774 | 1.8% | $19.05 | — | COMMON | 853393106 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 149,983 | $2,621 | 1.7% | $13.74 | 0.0% | COMMON | 704699107 |
| — | PRUDENTIAL BANCORP INC OF PENNSYLVANIA | 244,678 | $2,398 | 1.5% | $9.80 | — | COMMON | 744319104 |
| — | BANK MUTUAL CORP | 396,581 | $2,237 | 1.4% | $5.64 | — | COMMON | 063750103 |
| OCFC | OCEANFIRST FINL CORP COM | 140,895 | $2,191 | 1.4% | $9.16 | 0.0% | COMMON | 675234108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 766,202 | $2,184 | 1.4% | $2.90 | 0.0% | COMMON | 760416107 |
| — | FIRST SEC GROUP INC COM NEW | 1,000,200 | $2,170 | 1.4% | $2.17 | — | COMMON | 336312202 |
| — | BANKFINANCIAL CORP | 254,943 | $2,167 | 1.4% | $8.50 | — | COMMON | 06643P104 |
| NWFL | NORWOOD FINANCIAL CORP COM | 63,099 | $1,830 | 1.2% | $19.52 | 0.0% | COMMON | 669549107 |
| — | MALVERN BANCORP INC COM | 151,514 | $1,814 | 1.2% | $11.97 | — | COMMON | 561409103 |
| — | FIRST CAPITAL BANCORP VA COM | 469,570 | $1,597 | 1.0% | $3.40 | — | COMMON | 319438107 |
| — | CMS BANCORP INC COM | 163,880 | $1,491 | 0.9% | $9.10 | — | COMMON | 12600U102 |
| — | BERKSHIRE BANCORP INC DEL COM NEW | 170,128 | $1,353 | 0.9% | $7.95 | — | COMMON | 084597202 |
| — | OLD LINE BANCSHARES INC | 60,500 | $798 | 0.5% | $13.19 | — | COMMON | 67984M100 |
| ACNB | ACNB CORP COM | 21,559 | $360 | 0.2% | $10.87 | 0.0% | COMMON | 000868109 |
| — | CU BANCORP CALIF COM | 22,689 | $358 | 0.2% | $15.78 | — | COMMON | 126534106 |
| — | WASHINGTONFIRST BANKSHARES INC COM | 28,817 | $326 | 0.2% | $11.31 | — | COMMON | 940730104 |
| — | UNITED CMNTY BANCORP IND COM | 31,433 | $322 | 0.2% | $10.24 | — | COMMON | 90984R101 |
| CIZN | CITIZENS HLDG CO MISS COM | 13,391 | $264 | 0.2% | $10.53 | 0.0% | COMMON | 174715102 |
| CHMG | CHEMUNG FINL CORP COM | 6,196 | $208 | 0.1% | $22.91 | 0.0% | COMMON | 164024101 |
| — | EASTERN VA BANKSHARES INC COM | 23,145 | $116 | 0.1% | $5.01 | — | COMMON | 277196101 |
| — | MAGYAR BANCORP INC COM | 13,645 | $75 | 0.0% | $5.50 | — | COMMON | 55977T109 |