BASSWOOD CAPITAL MANAGEMENT, L.L.C. Diversified Active

CIK: 0001085393 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,921,803 (100.0% shares, 0.0% debt)

Holdings (176)

SYNOVUS FINL CORP 4.4%
Value ($000) $84,359 Shares 24,884,664 Est. Cost $3.20 Unrealized
WFC WELLS FARGO & CO 3.1%
Value ($000) $60,482 Shares 1,215,959 Est. Cost $27.36 Unrealized +22.1%
USB US BANCORP DEL 2.6%
Value ($000) $49,377 Shares 1,152,064 Est. Cost $22.41 Unrealized +22.0%
C CITIGROUP INC 2.5%
Value ($000) $47,291 Shares 993,517 Est. Cost $36.39 Unrealized +1.9%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $44,501 Shares 733,012 Est. Cost $36.83 Unrealized +14.2%
STT STATE STREET CORP 2.3%
Value ($000) $44,355 Shares 637,747 Est. Cost $46.95 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 2.3%
Value ($000) $44,235 Shares 1,253,468 Est. Cost $21.65 Unrealized +14.3%
CIT GROUP INC 2.2%
Value ($000) $43,187 Shares 881,015 Est. Cost $47.35 Unrealized
BDC BELDEN INC 2.2%
Value ($000) $42,669 Shares 613,054 Est. Cost $48.78 Unrealized +37.2%
BAC BANK OF AMERICA CORP 2.2%
Value ($000) $42,577 Shares 2,475,430 Est. Cost $10.22 Unrealized +29.7%
CITY NATL CORP 2.2%
Value ($000) $41,711 Shares 529,870 Est. Cost $69.68 Unrealized
HUDSON VALLEY HOLDING CORP 2.0%
Value ($000) $37,530 Shares 1,970,074 Est. Cost $17.33 Unrealized
PRIVATEBANCORP INC 1.8%
Value ($000) $34,785 Shares 1,140,125 Est. Cost $22.65 Unrealized
GREENHILL & CO INC 1.6%
Value ($000) $31,287 Shares 601,909 Est. Cost $46.49 Unrealized
HOG HARLEY DAVIDSON INC 1.6%
Value ($000) $30,255 Shares 454,214 Est. Cost $54.04 Unrealized +22.4%
METRO BANCORP INC 1.5%
Value ($000) $29,505 Shares 1,395,673 Est. Cost $20.40 Unrealized
FIDELITY SOUTHERN CORP NEW 1.5%
Value ($000) $29,479 Shares 2,110,196 Est. Cost $12.76 Unrealized
WCC WESCO INTL INC 1.5%
Value ($000) $28,713 Shares 345,025 Est. Cost $69.50 Unrealized +19.9%
ANIXTER INTL INC 1.5%
Value ($000) $28,300 Shares 278,758 Est. Cost $75.81 Unrealized
WTFC WINTRUST FINL CORP 1.4%
Value ($000) $27,516 Shares 565,477 Est. Cost $41.39 Unrealized +11.2%
CSL CARLISLE COS INC 1.4%
Value ($000) $26,806 Shares 337,866 Est. Cost $55.89 Unrealized +19.9%
MHK MOHAWK INDS INC 1.4%
Value ($000) $26,339 Shares 193,700 Est. Cost $112.71 Unrealized +27.0%
FAF FIRST AMERN FINL CORP 1.3%
Value ($000) $25,079 Shares 944,594 Est. Cost $16.27 Unrealized +11.1%
CPF CENTRAL PAC FINL CORP 1.2%
Value ($000) $23,731 Shares 1,174,796 Est. Cost $12.27 Unrealized +4.2%
STC STEWART INFORMATION SVCS COR 1.2%
Value ($000) $23,057 Shares 656,336 Est. Cost $31.11 Unrealized +10.4%
FBNC FIRST BANCORP N C 1.1%
Value ($000) $21,974 Shares 1,156,509 Est. Cost $10.64 Unrealized +33.5%
MCHB HOMESTREET INC 1.1%
Value ($000) $21,696 Shares 1,109,786 Est. Cost $20.71 Unrealized -8.9%
THE FIRST OF LONG ISLAND CORP 1.1%
Value ($000) $21,299 Shares 524,465 Est. Cost $37.25 Unrealized
CU BANCORP CALIF 1.1%
Value ($000) $20,212 Shares 1,098,493 Est. Cost $17.27 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 1.0%
Value ($000) $19,708 Shares 759,177 Est. Cost $18.52 Unrealized +22.9%
BSRR SIERRA BANCORP 1.0%
Value ($000) $18,895 Shares 1,186,903 Est. Cost $9.44 Unrealized +16.3%
MS MORGAN STANLEY 0.9%
Value ($000) $18,030 Shares 578,426 Est. Cost $20.38 Unrealized +11.3%
OC OWENS CORNING INC 0.9%
Value ($000) $17,792 Shares 412,145 Est. Cost $41.21 Unrealized +2.1%
OCFC OCEANFIRST FINL CORP 0.9%
Value ($000) $17,210 Shares 972,883 Est. Cost $10.44 Unrealized +11.6%
FARMERS CAP BK CORP 0.9%
Value ($000) $16,609 Shares 739,471 Est. Cost $21.76 Unrealized
ASTORIA FINL CORP 0.8%
Value ($000) $16,228 Shares 1,174,223 Est. Cost $10.78 Unrealized
DOV DOVER CORP 0.8%
Value ($000) $16,003 Shares 195,759 Est. Cost $39.99 Unrealized +25.8%
HWC HANCOCK HLDG CO 0.8%
Value ($000) $15,737 Shares 429,373 Est. Cost $35.52 Unrealized 0.0%
BRIDGE BANCORP INC 0.8%
Value ($000) $15,584 Shares 583,445 Est. Cost $26.33 Unrealized
CENTERSTATE BANKS INC 0.8%
Value ($000) $15,228 Shares 1,394,517 Est. Cost $9.56 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $15,134 Shares 163,150 Est. Cost $53.13 Unrealized +21.8%
IBOC INTL BANCSHARES COR 0.8%
Value ($000) $15,069 Shares 600,856 Est. Cost $17.78 Unrealized 0.0%
SUFFOLK BANCORP 0.8%
Value ($000) $15,013 Shares 673,247 Est. Cost $21.02 Unrealized
NORTH VALLEY BANCORP 0.8%
Value ($000) $14,778 Shares 611,173 Est. Cost $16.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $14,441 Shares 88,133 Est. Cost $132.95 Unrealized +0.6%
GENERAL CABLE CORP DEL NEW 0.7%
Value ($000) $14,407 Shares 562,546 Est. Cost $30.65 Unrealized
BRIDGE CAP HLDGS 0.7%
Value ($000) $14,258 Shares 600,087 Est. Cost $17.23 Unrealized
BEACON ROOFING SUPPLY INC 0.7%
Value ($000) $13,686 Shares 354,004 Est. Cost $37.88 Unrealized
FIRST NBC BK HLDG CO 0.7%
Value ($000) $13,645 Shares 391,422 Est. Cost $24.39 Unrealized
ZION ZIONS BANCORP 0.7%
Value ($000) $13,591 Shares 438,688 Est. Cost $28.52 Unrealized +6.5%
WILLIS GROUP HOLDINGS LTD 0.7%
Value ($000) $13,535 Shares 306,699 Est. Cost $44.13 Unrealized
PENNYMAC FINL SERVICE 0.7%
Value ($000) $13,355 Shares 802,570 Est. Cost $19.57 Unrealized
FIRST NIAGARA FINL GP INC 0.7%
Value ($000) $12,791 Shares 1,353,592 Est. Cost $9.47 Unrealized
HAMPTON ROADS BANKSHARES INC 0.7%
Value ($000) $12,775 Shares 8,034,761 Est. Cost $1.35 Unrealized
FIDELITY NATIONAL FINL 0.6%
Value ($000) $11,878 Shares 377,791 Est. Cost $24.69 Unrealized
TCBK TRICO BANCSHARES 0.6%
Value ($000) $11,648 Shares 449,201 Est. Cost $19.53 Unrealized +31.9%
PACIFIC CONTINENTAL CORP 0.6%
Value ($000) $11,160 Shares 811,074 Est. Cost $12.07 Unrealized
BANKFINL CORP 0.6%
Value ($000) $11,066 Shares 1,108,771 Est. Cost $8.65 Unrealized
DAN DANA HLDG CORP 0.6%
Value ($000) $10,966 Shares 471,244 Est. Cost $14.31 Unrealized +15.4%
NEWBRIDGE BANCORP 0.6%
Value ($000) $10,571 Shares 1,480,506 Est. Cost $7.08 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.5%
Value ($000) $10,486 Shares 789,589 Est. Cost $9.66 Unrealized +8.7%
PULASKI FINL CORP 0.5%
Value ($000) $9,986 Shares 946,547 Est. Cost $9.89 Unrealized
CARDINAL FINL CORP 0.5%
Value ($000) $9,757 Shares 547,218 Est. Cost $17.87 Unrealized
FIRST CONN BANCORP INC MD 0.5%
Value ($000) $9,454 Shares 603,729 Est. Cost $15.97 Unrealized
PACWEST BANCORP 0.5%
Value ($000) $9,312 Shares 216,514 Est. Cost $30.65 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $9,283 Shares 173,670 Est. Cost $34.36 Unrealized +26.6%
HAL HALLIBURTON CO 0.5%
Value ($000) $8,936 Shares 151,742 Est. Cost $33.46 Unrealized +27.9%
BANC BANC CALIF INC 0.4%
Value ($000) $8,638 Shares 704,013 Est. Cost $10.09 Unrealized -5.8%
SUSQUEHANNA BANCSHARES INC 0.4%
Value ($000) $8,197 Shares 720,956 Est. Cost $11.37 Unrealized
R RYDER SYSTEM INC 0.4%
Value ($000) $7,974 Shares 99,778 Est. Cost $60.19 Unrealized +23.1%
BOKF BOK FINL CORP 0.4%
Value ($000) $7,847 Shares 113,643 Est. Cost $46.44 Unrealized +4.1%
PACIFIC PREMIER BANCORP INC 0.4%
Value ($000) $7,823 Shares 484,669 Est. Cost $15.74 Unrealized
TEX TEREX CORP 0.4%
Value ($000) $7,564 Shares 170,740 Est. Cost $30.79 Unrealized +36.5%
EME EMCOR GROUP INC 0.4%
Value ($000) $7,554 Shares 161,452 Est. Cost $36.87 Unrealized +13.0%
HERITAGE OAKS BANCORP 0.4%
Value ($000) $7,440 Shares 920,750 Est. Cost $7.02 Unrealized
OSK OSHKOSH CORP 0.4%
Value ($000) $7,153 Shares 121,504 Est. Cost $31.79 Unrealized +43.6%
THE COMMUNITY FINL CORP 0.4%
Value ($000) $7,132 Shares 335,639 Est. Cost $20.85 Unrealized
PARK STERLING CORP 0.4%
Value ($000) $7,046 Shares 1,059,532 Est. Cost $6.42 Unrealized
PALMETTO BANCSHARES INC 0.4%
Value ($000) $6,939 Shares 492,449 Est. Cost $13.11 Unrealized
BANK MUTUAL CORP NEW 0.4%
Value ($000) $6,896 Shares 1,087,733 Est. Cost $5.65 Unrealized
ATLANTIC COAST FINL CORP 0.4%
Value ($000) $6,883 Shares 1,532,955 Est. Cost $4.35 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $6,619 Shares 79,065 Est. Cost $47.89 Unrealized +36.0%
LNB BANCORP INC 0.3%
Value ($000) $6,581 Shares 576,233 Est. Cost $9.53 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $6,042 Shares 159,596 Est. Cost $28.29 Unrealized +17.0%
HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $5,856 Shares 291,795 Est. Cost $17.14 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.3%
Value ($000) $5,819 Shares 353,110 Est. Cost $11.14 Unrealized +7.5%
FIRST SEC GROUP INC 0.3%
Value ($000) $5,700 Shares 2,740,351 Est. Cost $2.17 Unrealized
RBCAA REPUBLIC BANCORP KY 0.3%
Value ($000) $5,693 Shares 251,912 Est. Cost $22.72 Unrealized +4.0%
TAYLOR CAPITAL GROUP INC 0.3%
Value ($000) $5,654 Shares 236,352 Est. Cost $16.89 Unrealized
RM REGIONAL MANAGEMENT CORP 0.3%
Value ($000) $5,565 Shares 225,662 Est. Cost $25.87 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.3%
Value ($000) $5,517 Shares 180,165 Est. Cost $30.00 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.3%
Value ($000) $5,357 Shares 412,699 Est. Cost $6.04 Unrealized +46.3%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $5,293 Shares 184,613 Est. Cost $18.47 Unrealized +37.4%
XEROX CORP 0.3%
Value ($000) $5,287 Shares 467,901 Est. Cost $9.24 Unrealized
SPX CORP 0.3%
Value ($000) $5,238 Shares 53,281 Est. Cost $71.98 Unrealized
THE FIRST BANCSHARES INC 0.3%
Value ($000) $5,189 Shares 358,104 Est. Cost $13.38 Unrealized
STEINER LEISURE LTD 0.3%
Value ($000) $4,992 Shares 107,938 Est. Cost $50.81 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.3%
Value ($000) $4,957 Shares 1,287,583 Est. Cost $3.00 Unrealized +17.7%
INBK FIRST INTERNET BANCORP 0.3%
Value ($000) $4,859 Shares 213,396 Est. Cost $24.03 Unrealized -6.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $4,724 Shares 88,712 Est. Cost $47.66 Unrealized +11.2%
PREMIER FINL BANCORP INC 0.2%
Value ($000) $4,693 Shares 327,249 Est. Cost $12.42 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $4,661 Shares 89,972 Est. Cost $25.87 Unrealized +21.8%
CENTRAL VALLEY CMNTY BANCORP 0.2%
Value ($000) $4,625 Shares 401,854 Est. Cost $11.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.2%
Value ($000) $4,371 Shares 97,003 Est. Cost $15.29 Unrealized +2.2%
JOS A BANK CLOTHIERS INC 0.2%
Value ($000) $4,332 Shares 67,370 Est. Cost $41.32 Unrealized
MET METLIFE INC 0.2%
Value ($000) $4,237 Shares 80,239 Est. Cost $24.43 Unrealized +27.2%
SUN BANCORP INC 0.2%
Value ($000) $4,150 Shares 1,235,210 Est. Cost $3.39 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.2%
Value ($000) $4,108 Shares 202,178 Est. Cost $15.76 Unrealized
WCI CMNTYS INC 0.2%
Value ($000) $3,997 Shares 202,283 Est. Cost $19.43 Unrealized
SUNTRUST BANKS 0.2%
Value ($000) $3,911 Shares 98,299 Est. Cost $31.57 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $3,877 Shares 174,565 Est. Cost $14.92 Unrealized +10.8%
SBCF SEACOAST BANKING CORP 0.2%
Value ($000) $3,783 Shares 343,951 Est. Cost $11.38 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.2%
Value ($000) $3,402 Shares 105,428 Est. Cost $33.54 Unrealized +1.9%
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $3,397 Shares 326,306 Est. Cost $9.34 Unrealized +7.3%
LEN LENNAR CORP 0.2%
Value ($000) $3,258 Shares 82,228 Est. Cost $31.33 Unrealized +10.3%
PACIFIC MERCANTILE BANCORP 0.2%
Value ($000) $3,253 Shares 523,755 Est. Cost $5.78 Unrealized
BOSTON PRIVATE FINL HLDGS 0.2%
Value ($000) $3,171 Shares 234,358 Est. Cost $11.04 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $3,112 Shares 141,452 Est. Cost $17.30 Unrealized +1.1%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $3,070 Shares 74,514 Est. Cost $17.01 Unrealized 0.0%
PLY GEM HOLDINGS INC 0.2%
Value ($000) $2,984 Shares 236,257 Est. Cost $17.02 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $2,926 Shares 209,730 Est. Cost $12.72 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,867 Shares 124,899 Est. Cost $11.47 Unrealized +27.4%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,824 Shares 297,000 Est. Cost $9.44 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,703 Shares 124,845 Est. Cost $16.97 Unrealized +17.1%
FIRST FINL HLDGS INC NEW 0.1%
Value ($000) $2,652 Shares 42,350 Est. Cost $55.14 Unrealized
MBT FINL CORP 0.1%
Value ($000) $2,573 Shares 522,971 Est. Cost $4.92 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,536 Shares 32,620 Est. Cost $53.56 Unrealized +29.2%
NCI BUILDING SYSTEMS INC 0.1%
Value ($000) $2,532 Shares 145,043 Est. Cost $15.29 Unrealized
CAROLINA BK HLDGS INC GREENS 0.1%
Value ($000) $2,529 Shares 246,724 Est. Cost $10.86 Unrealized
AMERICAN RIVER BANKSHARES 0.1%
Value ($000) $2,478 Shares 268,508 Est. Cost $8.71 Unrealized
WASHINGTONFIRST BANKSHARE INC 0.1%
Value ($000) $2,455 Shares 168,475 Est. Cost $13.02 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value ($000) $2,413 Shares 153,989 Est. Cost $21.57 Unrealized -24.1%
KFY KORN/FERRY INTL 0.1%
Value ($000) $2,358 Shares 79,201 Est. Cost $14.64 Unrealized +50.4%
FIRST CHOICE BANK 0.1%
Value ($000) $2,303 Shares 187,986 Est. Cost $12.25 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,199 Shares 6,994 Est. Cost $256.83 Unrealized
UNITED CMNTY FINL CORP OHIO 0.1%
Value ($000) $2,198 Shares 560,774 Est. Cost $3.92 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $2,073 Shares 605,083 Est. Cost $2.49 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,049 Shares 91,719 Est. Cost Unrealized
RF REGIONS FINL CORP 0.1%
Value ($000) $2,001 Shares 180,089 Est. Cost $5.80 Unrealized +22.1%
LAKELAND BANCORP INC 0.1%
Value ($000) $1,990 Shares 176,885 Est. Cost $10.47 Unrealized
WABC WESTAMERICA BANCORP 0.1%
Value ($000) $1,974 Shares 36,500 Est. Cost $29.77 Unrealized +19.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,952 Shares 36,938 Est. Cost $39.19 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $1,855 Shares 57,734 Est. Cost $21.68 Unrealized 0.0%
ROWAN COS INC 0.1%
Value ($000) $1,838 Shares 54,579 Est. Cost $34.07 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $1,836 Shares 227,849 Est. Cost $7.18 Unrealized +12.8%
BPOP POPULAR INC 0.1%
Value ($000) $1,653 Shares 53,325 Est. Cost $22.59 Unrealized -5.1%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $1,579 Shares 35,807 Est. Cost $44.10 Unrealized
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,541 Shares 73,393 Est. Cost $16.05 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $1,477 Shares 35,845 Est. Cost $21.83 Unrealized +26.6%
BANCORPSOUTH INC 0.1%
Value ($000) $1,446 Shares 57,919 Est. Cost $17.70 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $1,356 Shares 64,900 Est. Cost $15.96 Unrealized
MACATAWA BANK CORP 0.1%
Value ($000) $1,343 Shares 266,410 Est. Cost $5.04 Unrealized
EASTERN VA BANKSHARES INC 0.1%
Value ($000) $1,327 Shares 205,790 Est. Cost $6.91 Unrealized
NEW YORK COM BANCORP INC 0.1%
Value ($000) $1,177 Shares 73,265 Est. Cost $14.00 Unrealized
FIRST SOUTH BANCORP INC VA 0.1%
Value ($000) $1,163 Shares 133,728 Est. Cost $8.70 Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $1,149 Shares 107,373 Est. Cost $7.49 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA 0.1%
Value ($000) $1,124 Shares 72,044 Est. Cost $11.93 Unrealized +17.1%
LINN ENERGY LLC 0.1%
Value ($000) $1,120 Shares 39,541 Est. Cost $25.92 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $1,085 Shares 87,900 Est. Cost $8.08 Unrealized +2.4%
1ST CENTURY BANCSHARES INC 0.1%
Value ($000) $1,018 Shares 128,549 Est. Cost $7.57 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $883 Shares 52,463 Est. Cost $16.83 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $875 Shares 13,780 Est. Cost $55.15 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $759 Shares 74,501 Est. Cost $8.86 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $655 Shares 21,830 Est. Cost $30.78 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $625 Shares 69,095 Est. Cost $5.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $560 Shares 2,995 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $542 Shares 32,095 Est. Cost $15.58 Unrealized
EMPIRE NATIONAL BANK 0.0%
Value ($000) $458 Shares 51,319 Est. Cost $8.92 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $444 Shares 9,000 Est. Cost $8.84 Unrealized -3.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $417 Shares 20,230 Est. Cost $12.36 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $406 Shares 21,003 Est. Cost $15.19 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $336 Shares 24,253 Est. Cost $11.14 Unrealized +20.9%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $232 Shares 13,434 Est. Cost $13.60 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $168 Shares 14,659 Est. Cost $10.10 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $21 Shares 3,801 Est. Cost $6.32 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $18 Shares 3,905 Est. Cost $4.33 Unrealized 0.0%