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 |
|---|---|---|---|---|---|
| BNC Bancorp | COM | 05566T101 | $6.7K | 301,200 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $6.8K | 138,700 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $6.9K | 307,627 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7.2K | 489,137 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $7.4K | 416,490 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.0K | 391,150 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.1K | 315,600 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.3K | 223,600 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 507,500 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.7K | 460,248 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.7K | 329,371 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $11.4K | 528,431 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.6K | 431,471 | 0.3% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $15.0K | 351,975 | 0.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $32.8K | 1,900,378 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.5M | 233,399 | 92.9% |