| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 42 | 73,487 | PMBC, Ocean Shore Hldg Co New', METR, NBHC | 13F-HR | 8/8/2014 | 000156978614000004 |
| Q1 2014 | 54 | 119,626 | CBF, BKMU, PMBC, Ocean Shore Holding Co | 13F-HR | 4/14/2014 | 000156978614000003 |
| Q4 2013 | 53 | 163,493 | CBF, HTBK, YCS, MESG | 13F-HR | 2/25/2014 | 000156978614000002 |