13F-HR/A filed by MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-19, with 200 holding rows worth $829,680,000.
- Accession
- 0000950123-14-012391
- Filer
- CIK 1040762
- Filed
- 2014-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 201 entries on the cover page, a total value of $829,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,680,000 with VALUE read as thousands by filing date, 13F file number 028-07148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE BANK FINL CORP COM | 856190103 | COM | 2,120,500 | $34,437,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,600,700 | $16,851,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 506,700 | $16,594,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,300,000 | $15,496,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 940,000 | $15,125,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 851,000 | $13,956,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 803,500 | $13,571,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 622,100 | $12,473,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 673,900 | $12,218,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 153,700 | $11,630,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 222,500 | $11,530,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 327,100 | $11,324,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 797,995 | $11,284,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 547,900 | $11,117,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 372,700 | $10,831,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 46,800 | $10,138,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 369,800 | $9,944,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 186,100 | $9,279,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,116,700 | $9,168,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 296,900 | $9,052,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 655,900 | $8,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,800 | $8,602,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 884,656 | $8,599,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 207,900 | $8,503,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 450,000 | $8,150,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 506,400 | $8,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,300 | $7,796,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 463,021 | $7,552,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 210,020 | $7,536,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 549,100 | $7,418,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 640,675 | $7,297,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 180,400 | $7,122,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 960,300 | $7,077,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 140,000 | $7,007,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 618,400 | $6,914,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 352,300 | $6,736,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 291,000 | $6,708,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 92,163 | $6,600,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 531,400 | $6,584,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 565,943 | $6,508,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 385,600 | $6,501,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,800 | $6,426,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 97,900 | $6,125,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 665,600 | $6,090,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 603,600 | $6,060,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 177,800 | $5,933,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 484,900 | $5,930,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 520,198 | $5,821,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,206,200 | $5,802,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,768,160 | $5,304,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 486,000 | $5,215,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 231,500 | $5,213,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 215,700 | $5,052,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 109,600 | $5,030,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 470,500 | $5,006,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 403,700 | $5,002,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 289,100 | $4,987,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 97,500 | $4,943,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 548,215 | $4,934,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 241,300 | $4,877,000 | thousands by filing date | |
| Preferred Stock | 929328409 | WSFS FINL | 183,596 | $4,865,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 179,100 | $4,854,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 559,600 | $4,841,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 278,743 | $4,780,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 454,000 | $4,699,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 401,000 | $4,632,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 278,800 | $4,564,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 117,500 | $4,526,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 335,000 | $4,456,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 688,100 | $4,356,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 334,434 | $4,344,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 181,100 | $4,281,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 185,600 | $4,271,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 320,800 | $4,267,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 160,500 | $4,242,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 74,839 | $4,185,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 172,300 | $4,075,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 196,500 | $4,038,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 174,100 | $3,954,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 361,000 | $3,946,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 350,000 | $3,924,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 175,100 | $3,919,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 191,662 | $3,902,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 450,000 | $3,834,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 261,600 | $3,822,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 405,700 | $3,745,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,600 | $3,720,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 302,400 | $3,614,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 222,300 | $3,557,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 210,500 | $3,467,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 493,200 | $3,452,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 331,000 | $3,413,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 312,707 | $3,374,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 120,600 | $3,345,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 146,800 | $3,338,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 147,900 | $3,331,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 249,000 | $3,309,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 193,800 | $3,262,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 144,116 | $3,256,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 579,800 | $3,229,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 192,300 | $3,223,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 200,100 | $3,202,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 131,300 | $3,143,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 210,000 | $3,137,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 205,600 | $3,084,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 225,200 | $3,067,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 761,800 | $3,040,000 | thousands by filing date | |
| FIRST CTZNS BANC CORP | 319459400 | 6.50% PFD SER B | 96,800 | $3,003,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101,000 | $2,968,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 145,200 | $2,885,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 243,100 | $2,881,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89,200 | $2,859,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,000 | $2,801,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 116,650 | $2,786,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 166,900 | $2,584,000 | thousands by filing date | |
| West End Indiana Bancshares, Inc. | 952678100 | Not 13-F Security | 130,500 | $2,577,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 158,000 | $2,564,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 109,300 | $2,525,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 476,200 | $2,524,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 150,000 | $2,469,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 218,100 | $2,465,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 75,100 | $2,441,000 | thousands by filing date | |
| CommerceWest Bank | 20084T103 | COM | 171,200 | $2,397,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 115,100 | $2,320,000 | thousands by filing date | |
| AJS Bancorp, Inc. | 001503101 | COMMON STOCK | 171,100 | $2,301,000 | thousands by filing date | |
| BANK OF THE CAROLINAS | 06425j102 | COMMON EQUITY | 22,240,896 | $2,224,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 27,098 | $2,210,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 220,300 | $2,203,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 126,900 | $2,202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,500 | $2,145,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 151,200 | $2,136,000 | thousands by filing date | |
| Fraternity Community Bancorp, Inc. | 35553P101 | COM | 134,700 | $1,994,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 122,587 | $1,976,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 97,500 | $1,853,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 77,100 | $1,841,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 48,800 | $1,830,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 87,400 | $1,793,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 93,100 | $1,774,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 76,400 | $1,749,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 75,800 | $1,695,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 80,000 | $1,540,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50,000 | $1,530,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 75,700 | $1,469,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 197,325 | $1,468,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 32,800 | $1,440,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,700 | $1,419,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 151,356 | $1,400,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 68,200 | $1,374,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 94,911 | $1,319,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 60,000 | $1,306,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,300 | $1,302,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 52,600 | $1,276,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 80,900 | $1,270,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 60,000 | $1,207,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 73,400 | $1,190,000 | thousands by filing date | |
| Sunshine Financial Inc. | 86782T109 | COM | 65,400 | $1,190,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 80,800 | $1,183,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 48,600 | $1,093,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 50,810 | $1,090,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 63,500 | $1,077,000 | thousands by filing date | |
| Eureka Financial Corp. | 29855C108 | COM | 56,082 | $1,038,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 64,900 | $947,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,700 | $916,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,600 | $890,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $821,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,109 | $815,000 | thousands by filing date | |
| CARROLL BANCORP INC | 144702107 | COM | 47,169 | $774,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 58,800 | $746,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 79,100 | $700,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,700 | $694,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 68,500 | $694,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 67,000 | $672,000 | thousands by filing date | |
| Century Next Financial Corp | 156635104 | Com | 39,248 | $667,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,800 | $651,000 | thousands by filing date | |
| FAIRMOUNT BANCORP INC. | 305468100 | COM | 29,156 | $639,000 | thousands by filing date | |
| Meetinghouse Bancorp, Inc. | 58514H109 | COM | 47,500 | $622,000 | thousands by filing date | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 47,209 | $541,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 35,000 | $511,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 80,800 | $496,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 47,200 | $451,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 24,500 | $418,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 31,500 | $416,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 56,600 | $402,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 29,200 | $388,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,900 | $384,000 | thousands by filing date | |
| Minden Bancorp, Inc. | 60255R106 | COM | 19,917 | $378,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 67,316 | $375,000 | thousands by filing date | |
| New Jersey Community Bank | 64577U102 | COM | 65,000 | $351,000 | thousands by filing date | |
| SUNNYSIDE BANCORP, INC. | 867475105 | Not 13-F Security | 35,000 | $347,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 18,700 | $339,000 | thousands by filing date | |
| Sugar Creek Financial Corporation | 86481Y102 | Not 13F Security | 32,600 | $308,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 20,900 | $286,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 10,000 | $260,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 25,000 | $243,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 30,000 | $243,000 | thousands by filing date | |
| HIBERNIA HOMESTEAD BAN COM | 42866N104 | COM | 8,127 | $141,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 32,100 | $140,000 | thousands by filing date | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 15,684 | $79,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 16,100 | $72,000 | thousands by filing date | |
| QNB CORP | 74726N107 | COMMON STOCK | 468 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011330 | superseded | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012391 | this filing | 2014-11-19 | acceptance time not in the bulk data set |