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 |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.2K | 1,700,118 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.3K | 222,000 | 2.4% |
| Firstmerit Corp | COM | 337915102 | $8.6K | 413,490 | 2.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 514,800 | 2.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.8K | 387,900 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.2K | 456,848 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.2K | 487,550 | 3.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.5K | 503,800 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.8K | 351,971 | 3.1% |
| Yadkin Finl Corp | COM | 984305102 | $11.0K | 524,531 | 3.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.9K | 428,271 | 3.7% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $13.3K | 349,375 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $32.6K | 1,936,478 | 9.4% |