Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$68.9M in Q2 2013 → $25.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Eplus Inc | 63.6% | Trimmed 1.1% | 285,704 | $16.2M |
| Capital One Financial Corp | 8.3% | Trimmed 3.5% | 27,641 | $2.12M |
| Pnc Financial Services Group | 5.7% | Unchanged | 18,876 | $1.46M |
| OS Ocean Shore Holding Co | 3.7% | Trimmed 2.9% | 68,833 | $940K |
| FB First Business Financial Ser | 3.7% | Added 13% | 24,867 | $936K |
| Popular Inc | 2.9% | Trimmed 42% | 26,037 | $748K |
| Keycorp | 2.4% | Trimmed 63% | 45,048 | $605K |
| BR Biomed Realty Trust Inc | 2.0% | Added 20% | 27,662 | $501K |
| TR Two River Bancorp | 1.4% | Unchanged | 50,452 | $364K |
| Heritage Commerce Corp | 1.4% | Trimmed 17% | 43,304 | $357K |
| IB Intervest Bancshares Corp | 1.2% | New | 41,093 | $309K |
| NR Northstar Realty Finance Corp Preferred Series B | 1.2% | New | 13,413 | $304K |
| NR Northstar Realty Finance Corp Preferred Series C | 1.0% | New | 10,169 | $243K |
| Hawthorn Bancshares Inc | 0.7% | New | 13,857 | $168K |
| First United Corp | 0.5% | Unchanged | 16,966 | $130K |
| BM Beneficial Mutual Bancorp In | 0.5% | Trimmed 90% | 11,153 | $122K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc | Exited | −45,525 | −$1.79M | — |
| BM Beneficial Mutual Bancorp In | Trimmed | −98,925 | −$1.08M | 0.5% |
| Keycorp | Trimmed | −76,952 | −$1.03M | 2.4% |
| Popular Inc | Trimmed | −18,900 | −$543K | 2.9% |
| Shore Bancshares Inc | Exited | −46,593 | −$410K | — |
| IB Intervest Bancshares Corp | New | +41,093 | +$309K | 1.2% |
| NR Northstar Realty Finance Corp Preferred Series B | New | +13,413 | +$304K | 1.2% |
| NR Northstar Realty Finance Corp Preferred Series C | New | +10,169 | +$243K | 1.0% |
| UB United Bancshares Inc Ohio | Exited | −14,697 | −$187K | — |
| Eplus Inc | Trimmed | −3,071 | −$175K | 63.6% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eplus Inc | Trimmed | −626,097 | −$32.4M | 54.2% |
| SS Select Sector SPDR Tr | Exited | −72,700 | −$1.41M | — |
| SF Synovus Finl Corp | Exited | −459,900 | −$1.34M | — |
| BR Biomed Realty Trust Inc | New | +23,100 | +$429K | 1.6% |
| Heritage Commerce Corp | New | +51,893 | +$397K | 1.4% |
| TR Two Riv Bancorp | New | +50,452 | +$366K | 1.3% |
| BM Beneficial Mutual Bancorp In | Trimmed | −29,062 | −$290K | 4.0% |
| IB Intervest Bancshares Corp | Exited | −30,556 | −$204K | — |
| FU First Utd Corp | Trimmed | −10,444 | −$85.6K | 0.5% |
| Shore Bancshares Inc | Added | +7,207 | +$63.4K | 1.5% |
Showing the 10 largest of 13 changes.
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