Q1 2015 Holdings
Filed 2015-05-13 | 62 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $239 | 10,300 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $459 | 10,100 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $547 | 16,600 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $623 | 31,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $625 | 14,757 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $832 | 27,700 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $988 | 20,722 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 31,509 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5K | 63,630 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.6K | 214,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.9K | 100,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $2.2K | 127,740 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 122,286 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2K | 106,800 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.2K | 147,357 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.3K | 161,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 100,000 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $2.5K | 90,900 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.6K | 101,800 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $2.7K | 159,782 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.7K | 90,316 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.8K | 249,400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.9K | 514,900 | 0.1% |
| Community West Bancshares | COM | 204157101 | $3.2K | 480,235 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.2K | 197,141 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.4K | 208,343 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.4K | 66,558 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $3.5K | 801,500 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.6K | 644,148 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $3.8K | 462,880 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 63,700 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.2K | 247,868 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.4K | 440,800 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.6K | 120,000 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.7K | 235,306 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.7K | 494,700 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.7K | 174,600 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.9K | 372,124 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.9K | 251,474 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.0K | 291,456 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.3K | 307,400 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.4K | 256,203 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $5.6K | 247,403 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $5.9K | 324,400 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 110,800 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.2K | 486,937 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 128,400 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $7.0K | 306,227 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $7.3K | 138,100 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.3K | 222,600 | 0.1% |