Q3 2015 Holdings
Filed 2015-11-12 | 66 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.5M | 233,399 | 92.9% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $32.8K | 1,900,378 | 0.7% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $15.0K | 351,975 | 0.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.6K | 431,471 | 0.3% |
| Yadkin Finl Corp | COM | 984305102 | $11.4K | 528,431 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.7K | 329,371 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.7K | 460,248 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 507,500 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.3K | 223,600 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.1K | 315,600 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.0K | 391,150 | 0.2% |
| Firstmerit Corp | COM | 337915102 | $7.4K | 416,490 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7.2K | 489,137 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $6.9K | 307,627 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $6.8K | 138,700 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $6.7K | 301,200 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.5K | 257,403 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.5K | 1,813,418 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 129,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 241,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 367,700 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.6K | 392,904 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.5K | 292,756 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $5.2K | 237,103 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.2K | 204,900 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.2K | 237,500 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.1K | 373,824 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.1K | 306,874 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.0K | 236,406 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $4.8K | 254,432 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.8K | 175,400 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.7K | 229,222 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.7K | 442,900 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.6K | 201,200 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.5K | 497,000 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.3K | 248,968 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 81,100 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $4.0K | 647,148 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $4.0K | 805,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,000 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.9K | 85,400 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.8K | 233,500 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $3.7K | 465,080 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.5K | 198,041 | 0.1% |
| Community West Bancshares | COM | 204157101 | $3.4K | 482,435 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.3K | 68,018 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.2K | 507,500 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.9K | 90,816 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $2.8K | 103,327 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $2.7K | 164,090 | 0.1% |