CIK 1569786
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 81.55% | 33 |
| Banks | 9.96% | 3 |
| Insurance | 3.05% | 2 |
| Media & Entertainment | 1.61% | 1 |
| Agricultural Products | 1.58% | 1 |
| Machinery | 1.17% | 1 |
| Chemicals | 1.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PACIFIC MERCANTILE BANCORP | Unclassified | 6.90% | |
| 2 | Ocean Shore Hldg Co New | Unclassified | 6.35% | |
| 3 | METRO BANCORP INC PA | Unclassified | 6.10% | |
| 4 | NBHC | National Bank Holdings Corp | Financials | 5.58% |
| 5 | HAMPDEN BANCORP INC | Unclassified | 5.44% | |
| 6 | VIEWPOINT FINANCIAL GROUP COM NEW | Unclassified | 4.41% | |
| 7 | CAPITAL BANK FINANCIAL CORP | Unclassified | 4.37% | |
| 8 | BSB BANCORP INC MD | Unclassified | 4.13% | |
| 9 | SOUTHWEST BANCORP INC OKLA | Unclassified | 3.28% | |
| 10 | ELLIS PERRY INTL INC | Unclassified | 3.07% |
9/42 names classified · sector 18.5% of weight · industry 18.5% · mkt cap 18.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.8% of book weight (7/11 names) · unclassified 84.2%: , YCS, LMNR, CROX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PACIFIC MERCANTILE BANCORP | 761,616 | $5M | 6.9% | TRIM −3% |
| 2 | Ocean Shore Hldg Co New | 319,576 | $5M | 6.3% | ADD 3% |
| 3 | METRO BANCORP INC PA | 193,790 | $4M | 6.1% | ADD 91% |
| 4 | NBHCNATIONAL BK HLDGS CORP | 205,690 | $4M | 5.6% | HOLD |
| 5 | HAMPDEN BANCORP INC | 237,320 | $4M | 5.4% | ADD 4% |
| 6 | VIEWPOINT FINANCIAL GROUP COM NEW | 121,055 | $3M | 4.4% | TRIM −10% |
| 7 | CAPITAL BANK FINANCIAL CORP | 135,891 | $3M | 4.4% | TRIM −34% |
| 8 | BSB BANCORP INC MD | 176,986 | $3M | 4.1% | TRIM −11% |
| 9 | SOUTHWEST BANCORP INC OKLA | 141,830 | $2M | 3.3% | HOLD |
| 10 | ELLIS PERRY INTL INC | 129,350 | $2M | 3.1% | ADD 633% |
| 11 | NRIMNORTHRIM BANCORP INC | 78,448 | $2M | 2.7% | HOLD |
| 12 | BANKFINANCIAL CORP | 174,361 | $2M | 2.6% | ADD 25% |
| 13 | HERITAGE COMM CORP | 227,261 | $2M | 2.5% | TRIM −57% |
| 14 | SUFFOLK BANCORP | 81,000 | $2M | 2.5% | TRIM −22% |
| 15 | Capital Bancorp Inc MD | 106,318 | $2M | 2.4% | HOLD |
| 16 | YCSPROSHARES TR II | 24,730 | $2M | 2.2% | TRIM −37% |
| 17 | SIMPLICITY BANCORP | 88,301 | $2M | 2.1% | HOLD |
| 18 | STERLING BANCORP DEL | 119,410 | $1M | 1.9% | ADD 4% |
| 19 | FOX CHASE BANCORP INC NEW | 77,323 | $1M | 1.8% | TRIM −22% |
| 20 | HERITAGE OAKS BANCORP | 166,676 | $1M | 1.7% | TRIM −38% |
| 21 | AIGAMERICAN INTL GROUP INC | 22,510 | $1M | 1.7% | TRIM −59% |
| 22 | HBCPHOME BANCORP INC | 55,164 | $1M | 1.7% | ADD 24% |
| 23 | NXSTNEXSTAR MEDIA GROUP INC | 22,880 | $1M | 1.6% | NEW |
| 24 | LMNRLIMONEIRA CO | 52,980 | $1M | 1.6% | ADD 25% |
| 25 | PACIFIC PREMIER BANCORP | 80,320 | $1M | 1.5% | HOLD |
| 26 | GUARANTY BANCORP DEL | 80,500 | $1M | 1.5% | HOLD |
| 27 | HOWARD HUGHES CORPORATION | 6,740 | $1M | 1.4% | TRIM −56% |
| 28 | HUDSON VALLEY HOLDING CORP | 57,590 | $1M | 1.4% | NEW |
| 29 | GNWGENWORTH FINL INC | 58,270 | $1M | 1.4% | TRIM −54% |
| 30 | MERIDIAN INTERSTAT BANCORP I | 85,350 | $895,000 | 1.2% | HOLD |
| 31 | PROSHARES TR | 20,740 | $892,000 | 1.2% | TRIM −37% |
| 32 | PNC FINL SVCS GROUP INC | 34,190 | $889,000 | 1.2% | NEW |
| 33 | ATTUNITY LTD | 113,120 | $879,000 | 1.2% | TRIM −42% |
| 34 | SELECT COMFORT CORP | 42,300 | $874,000 | 1.2% | TRIM −57% |
| 35 | SWBISMITH & WESSON BRANDS, INC. | 59,000 | $858,000 | 1.2% | TRIM −76% |
| 36 | LORAL SPACE & COM INC | 11,360 | $826,000 | 1.1% | TRIM −60% |
| 37 | SKECHERS U S A INC CL A | 17,790 | $813,000 | 1.1% | TRIM −37% |
| 38 | CROXCROCS INC | 52,930 | $796,000 | 1.1% | NEW |
| 39 | XCERRA CORP | 85,180 | $775,000 | 1.1% | NEW |
| 40 | TILE SHOP HLDGS INC | 44,650 | $683,000 | 0.9% | TRIM −63% |
| 41 | CLUBCORP HLDGS INC | 34,160 | $629,000 | 0.9% | TRIM −64% |
| 42 | KOFAX LTD | 58,379 | $502,000 | 0.7% | NEW |
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