Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$4.12M in Q2 2013 → $4.41M 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 |
|---|---|---|---|---|
| Pacwest Bancorp | 8.0% | Trimmed 7.7% | 8,305 | $351K |
| Pacific Premier Bancorp | 6.6% | Trimmed 7.7% | 18,456 | $290K |
| S Synovus | 5.7% | Trimmed 7.7% | 70,133 | $252K |
| HO Heritage Oaks Bancorp | 5.6% | Trimmed 7.7% | 32,759 | $246K |
| YV Yadkin Valley | 5.4% | Added 17% | 14,074 | $240K |
| BC Bridge Capital | 5.2% | Trimmed 7.7% | 11,074 | $227K |
| CU California United | 4.8% | Added 0.6% | 12,074 | $211K |
| PS Park Sterling | 4.5% | Trimmed 7.7% | 27,684 | $198K |
| Heritage Commerce | 4.2% | Trimmed 7.7% | 22,609 | $186K |
| NV North Valley Bancorp | 4.0% | Trimmed 7.7% | 9,320 | $176K |
| CF Cobiz Financial | 3.8% | Trimmed 7.7% | 13,842 | $166K |
| PF Peoples Federal | 3.7% | Trimmed 7.7% | 9,228 | $164K |
| Comerica | 3.5% | Trimmed 7.7% | 3,230 | $154K |
| Texas Capital Bancshares | 3.2% | Trimmed 54% | 2,307 | $143K |
| Cvb Financial | 3.2% | Trimmed 7.7% | 8,305 | $142K |
| CB Cape Bancorp | 3.2% | Trimmed 7.7% | 13,842 | $141K |
| BB Bsb Bancorp | 3.2% | Trimmed 7.7% | 9,228 | $139K |
| OA Omni American Bancorp | 3.1% | Trimmed 7.7% | 6,460 | $138K |
| SB Suffolk Bancorp | 3.0% | Trimmed 7.7% | 6,460 | $134K |
| ZB Zions Bancorp | 2.6% | Added 88% | 3,768 | $113K |
| SF Southcoast Financial | 2.5% | Trimmed 7.7% | 19,379 | $112K |
| FU First United Bancorp | 2.2% | Trimmed 7.7% | 12,458 | $95K |
| FF Franklin Financial | 2.1% | New | 4,614 | $91K |
| PG Peapack Gladstone | 1.6% | Trimmed 7.7% | 3,691 | $70K |
| AF Astoria Financial | 1.5% | Trimmed 7.7% | 4,614 | $64K |
| FC Fox Chase Bancorp | 1.5% | Trimmed 7.7% | 3,691 | $64K |
| Banc Of California | 1.2% | New | 4,000 | $54K |
| NB Newbridge Bancorp | 1.0% | New | 6,000 | $45K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF United Financial Bancorp | Exited | −14,000 | −$226K | — |
| Texas Capital Bancshares | Trimmed | −2,693 | −$167K | 3.2% |
| VF Viewpoint Financial | Exited | −5,000 | −$103K | — |
| FF Franklin Financial | Exited | −5,000 | −$95K | — |
| BM Bank Mutual | Exited | −15,000 | −$94K | — |
| FF Franklin Financial | New | +4,614 | +$91K | 2.1% |
| Banc Of California | New | +4,000 | +$54K | 1.2% |
| ZB Zions Bancorp | Added | +1,768 | +$53K | 2.6% |
| NB Newbridge Bancorp | New | +6,000 | +$45K | 1.0% |
| YV Yadkin Valley | Added | +2,074 | +$35.4K | 5.4% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Capital Bancshares | New | +5,000 | +$229K | 4.9% |
| Texas Capital Bancshares | Exited | −5,000 | −$222K | — |
| YV Yadkin Valley | Added | +8,667 | +$150K | 4.5% |
| FF Franklin Financial | New | +5,000 | +$95K | 2.1% |
| FF Franklin Financial | Exited | −5,000 | −$90K | — |
| Heritage Commerce | Trimmed | −10,000 | −$76.3K | 4.0% |
| UF United Financial Bancorp | Trimmed | −4,553 | −$73.5K | 4.9% |
| FD First Defiance Finl | Exited | −3,000 | −$68K | — |
| NV North Valley Bancorp | Added | +3,100 | +$58.6K | 4.1% |
| ZB Zions Bancorp | New | +2,000 | +$55K | 1.2% |
Showing the 10 largest of 12 changes.
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