Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | PACWEST BANCORP | $351,000 | +13.6% | 8,305 | -7.7% | 7.97% | +19.5% | |
PPBI | Sell | PACIFIC PREMIER BANCORP | $290,000 | +8.2% | 18,456 | -7.7% | 6.58% | +13.8% |
SNV | Sell | SYNOVUS | $252,000 | +0.4% | 70,133 | -7.7% | 5.72% | +5.6% |
HEOP | Sell | HERITAGE OAKS BANCORP | $246,000 | +8.4% | 32,759 | -7.7% | 5.58% | +14.0% |
YDKN | Buy | YADKIN VALLEY | $240,000 | +15.9% | 14,074 | +17.3% | 5.45% | +21.9% |
BBNK | Sell | BRIDGE CAPITAL | $227,000 | +11.3% | 11,074 | -7.7% | 5.15% | +17.0% |
Buy | CALIFORNIA UNITED | $211,000 | -3.7% | 12,074 | +0.6% | 4.79% | +1.3% | |
PSTB | Sell | PARK STERLING | $198,000 | +3.1% | 27,684 | -7.7% | 4.49% | +8.5% |
HTBK | Sell | HERITAGE COMMERCE | $186,000 | -0.5% | 22,609 | -7.7% | 4.22% | +4.6% |
NOVB | Sell | NORTH VALLEY BANCORP | $176,000 | -7.9% | 9,320 | -7.7% | 4.00% | -3.1% |
COBZ | Sell | COBIZ FINANCIAL | $166,000 | +14.5% | 13,842 | -7.7% | 3.77% | +20.4% |
7101PS | Sell | PEOPLES FEDERAL | $164,000 | -5.7% | 9,228 | -7.7% | 3.72% | -0.9% |
CMA | Sell | COMERICA | $154,000 | +11.6% | 3,230 | -7.7% | 3.50% | +17.4% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES | $143,000 | -37.6% | 2,307 | -53.9% | 3.25% | -34.3% |
CVBF | Sell | CVB FINANCIAL | $142,000 | +16.4% | 8,305 | -7.7% | 3.22% | +22.4% |
CBNJ | Sell | CAPE BANCORP | $141,000 | +2.9% | 13,842 | -7.7% | 3.20% | +8.3% |
Sell | BSB BANCORP | $139,000 | -0.7% | 9,228 | -7.7% | 3.16% | +4.4% | |
OABC | Sell | OMNI AMERICAN BANCORP | $138,000 | -19.3% | 6,460 | -7.7% | 3.13% | -15.1% |
Sell | SUFFOLK BANCORP | $134,000 | +8.1% | 6,460 | -7.7% | 3.04% | +13.6% | |
ZION | Buy | ZIONS BANCORP | $113,000 | +105.5% | 3,768 | +88.4% | 2.56% | +116.1% |
SOCB | Sell | SOUTHCOAST FINANCIAL | $112,000 | -7.4% | 19,379 | -7.7% | 2.54% | -2.6% |
FUBC | Sell | FIRST UNITED BANCORP | $95,000 | -4.0% | 12,458 | -7.7% | 2.16% | +0.9% |
FRNK | Sell | FRANKLIN FINANCIAL | $91,000 | -4.2% | 4,614 | -7.7% | 2.06% | +0.7% |
PGC | Sell | PEAPACK GLADSTONE | $70,000 | -5.4% | 3,691 | -7.7% | 1.59% | -0.5% |
AF | Sell | ASTORIA FINANCIAL | $64,000 | +3.2% | 4,614 | -7.7% | 1.45% | +8.6% |
FXCB | Sell | FOX CHASE BANCORP | $64,000 | -8.6% | 3,691 | -7.7% | 1.45% | -3.8% |
BANC | New | BANC OF CALIFORNIA | $54,000 | – | 4,000 | – | 1.23% | – |
NBBC | New | NEWBRIDGE BANCORP | $45,000 | – | 6,000 | – | 1.02% | – |
BKMU | Exit | BANK MUTUAL | $0 | – | -15,000 | – | -2.03% | – |
VPFG | Exit | VIEWPOINT FINANCIAL | $0 | – | -5,000 | – | -2.22% | – |
UBNK | Exit | UNITED FINANCIAL BANCORP | $0 | – | -14,000 | – | -4.88% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCBI | New | TEXAS CAPITAL BANCSHARES | $229,000 | – | 5,000 | – | 4.94% | – |
UBNK | Sell | UNITED FINANCIAL BANCORP | $226,000 | -19.6% | 14,000 | -24.5% | 4.88% | -28.6% |
YDKN | Buy | YADKIN VALLEY | $207,000 | +340.4% | 12,000 | +260.0% | 4.47% | +291.2% |
BBNK | Buy | BRIDGE CAPITAL | $204,000 | +42.7% | 12,000 | +33.3% | 4.40% | +26.7% |
NOVB | Buy | NORTH VALLEY BANCORP | $191,000 | +64.7% | 10,100 | +44.3% | 4.12% | +46.3% |
HTBK | Sell | HERITAGE COMMERCE | $187,000 | +8.7% | 24,500 | -29.0% | 4.04% | -3.4% |
SOCB | Buy | SOUTHCOAST FINANCIAL | $121,000 | +45.8% | 21,000 | +32.3% | 2.61% | +29.4% |
ZION | New | ZIONS BANCORP | $55,000 | – | 2,000 | – | 1.19% | – |
FDEF | Exit | FIRST DEFIANCE FINL | $0 | – | -3,000 | – | -1.65% | – |
Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -5,000 | – | -5.39% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBNK | New | UNITED FINANCIAL BANCORP | $281,000 | – | 18,553 | – | 6.83% | – |
New | PACWEST BANCORP | $276,000 | – | 9,000 | – | 6.71% | – | |
PPBI | New | PACIFIC PREMIER BANCORP | $244,000 | – | 20,000 | – | 5.93% | – |
New | TEXAS CAPITAL BANCSHARES | $222,000 | – | 5,000 | – | 5.39% | – | |
SNV | New | SYNOVUS | $222,000 | – | 76,000 | – | 5.39% | – |
HEOP | New | HERITAGE OAKS BANCORP | $219,000 | – | 35,500 | – | 5.32% | – |
New | CALIFORNIA UNITED | $190,000 | – | 12,000 | – | 4.62% | – | |
7101PS | New | PEOPLES FEDERAL | $181,000 | – | 10,000 | – | 4.40% | – |
PSTB | New | PARK STERLING | $177,000 | – | 30,000 | – | 4.30% | – |
HTBK | New | HERITAGE COMMERCE | $172,000 | – | 34,500 | – | 4.18% | – |
OABC | New | OMNI AMERICAN BANCORP | $154,000 | – | 7,000 | – | 3.74% | – |
CBNJ | New | CAPE BANCORP | $143,000 | – | 15,000 | – | 3.47% | – |
BBNK | New | BRIDGE CAPITAL | $143,000 | – | 9,000 | – | 3.47% | – |
CMA | New | COMERICA | $139,000 | – | 3,500 | – | 3.38% | – |
New | BSB BANCORP | $132,000 | – | 10,000 | – | 3.21% | – | |
COBZ | New | COBIZ FINANCIAL | $125,000 | – | 15,000 | – | 3.04% | – |
NOVB | New | NORTH VALLEY BANCORP | $116,000 | – | 7,000 | – | 2.82% | – |
New | SUFFOLK BANCORP | $114,000 | – | 7,000 | – | 2.77% | – | |
CVBF | New | CVB FINANCIAL | $106,000 | – | 9,000 | – | 2.58% | – |
VPFG | New | VIEWPOINT FINANCIAL | $104,000 | – | 5,000 | – | 2.53% | – |
FUBC | New | FIRST UNITED BANCORP | $91,000 | – | 13,500 | – | 2.21% | – |
FRNK | New | FRANKLIN FINANCIAL | $90,000 | – | 5,000 | – | 2.19% | – |
BKMU | New | BANK MUTUAL | $85,000 | – | 15,000 | – | 2.06% | – |
SOCB | New | SOUTHCOAST FINANCIAL | $83,000 | – | 15,870 | – | 2.02% | – |
PGC | New | PEAPACK GLADSTONE | $70,000 | – | 4,000 | – | 1.70% | – |
FDEF | New | FIRST DEFIANCE FINL | $68,000 | – | 3,000 | – | 1.65% | – |
FXCB | New | FOX CHASE BANCORP | $68,000 | – | 4,000 | – | 1.65% | – |
AF | New | ASTORIA Financial | $54,000 | – | 5,000 | – | 1.31% | – |
YDKN | New | YADKIN VALLEY | $47,000 | – | 3,333 | – | 1.14% | – |