Q2 2015 Holdings
Filed 2015-08-12 | 63 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $265 | 10,300 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $471 | 10,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $686 | 14,657 | 0.2% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $727 | 33,100 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $900 | 27,600 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 20,722 | 0.3% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $1.5K | 32,709 | 0.4% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.6K | 100,490 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.6K | 213,400 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 121,886 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $2.3K | 127,340 | 0.7% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.3K | 146,957 | 0.7% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.4K | 161,400 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.4K | 251,100 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4K | 106,500 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $2.5K | 90,600 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.7K | 90,116 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.7K | 102,627 | 0.0% |
| Community West Bancshares | COM | 204157101 | $3.2K | 478,835 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.3K | 196,541 | 0.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.3K | 503,800 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.6K | 150,500 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $3.6K | 461,580 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.7K | 642,348 | 1.1% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $3.9K | 227,522 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $4.0K | 799,200 | 1.2% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.2K | 247,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 63,500 | 1.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.0K | 371,024 | 1.4% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $5.0K | 98,318 | 1.5% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.0K | 303,002 | 1.5% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.0K | 114,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.1K | 493,300 | 1.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.1K | 235,700 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.2K | 234,606 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.2K | 290,656 | 1.5% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.4K | 250,774 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.5K | 391,304 | 1.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.5K | 306,600 | 1.6% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.5K | 174,100 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $5.6K | 246,803 | 1.6% |
| Wilshire Bancorp Inc | COM | 97186T108 | $5.6K | 439,600 | 0.1% |
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $5.8K | 270,799 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 110,400 | 1.8% |
| BNC Bancorp | COM | 05566T101 | $6.3K | 323,500 | 1.8% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.3K | 255,503 | 1.8% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.6K | 485,537 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $6.8K | 305,427 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 128,100 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $7.2K | 137,700 | 2.1% |