Q1 2017 Holdings
Filed 2017-05-11 | 57 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $88 | 2,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $101 | 3,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220 | 2,500 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $239 | 13,400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $298 | 8,400 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $300 | 30,929 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $381 | 11,100 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $454 | 17,500 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $459 | 12,306 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $535 | 29,400 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $597 | 29,100 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $611 | 25,052 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $633 | 42,065 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $723 | 33,581 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $738 | 69,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $997 | 36,300 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.2K | 27,500 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $1.2K | 78,800 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 7,000 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $1.3K | 89,524 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.3K | 51,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.4K | 56,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 17,000 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.5K | 78,053 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $1.6K | 225,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.7K | 43,400 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.8K | 64,937 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $1.9K | 36,401 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.1K | 34,600 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2K | 55,300 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.3K | 44,000 | 0.1% |
| Stonegate BK FT Lauderdale FLA | COM | 861811107 | $2.4K | 50,100 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $2.4K | 68,600 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4K | 57,500 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.5K | 38,700 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $2.5K | 96,600 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.8K | 348,200 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.8K | 78,800 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.9K | 62,500 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $2.9K | 163,600 | 0.1% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.9K | 139,292 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.0K | 60,500 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 59,000 | 0.1% |
| First South Bancorp Inc VA | COM | 33646W100 | $3.1K | 251,800 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.2K | 60,500 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.3K | 156,600 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.4K | 81,000 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $3.4K | 188,800 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.7K | 125,517 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.8K | 105,300 | 0.1% |