Q4 2015 Holdings
Filed 2016-02-11 | 70 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.3M | 229,899 | 92.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29.2K | 1,549,178 | 0.6% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $15.1K | 346,675 | 0.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $14.0K | 424,971 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.5K | 437,600 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $10.5K | 416,831 | 0.2% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $10.5K | 630,310 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.5K | 294,571 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.3K | 453,348 | 0.2% |
| Bofi Hldg Inc | COM | 05566U108 | $8.4K | 398,900 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0K | 400,100 | 0.2% |
| Firstmerit Corp | COM | 337915102 | $7.7K | 410,290 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.5K | 157,540 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7.3K | 481,837 | 0.2% |
| BNC Bancorp | COM | 05566T101 | $7.2K | 285,072 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $7.1K | 281,387 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.0K | 207,200 | 0.2% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $6.6K | 136,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 127,100 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.1K | 1,886,718 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 362,200 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $6.0K | 233,503 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.0K | 253,503 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.9K | 201,800 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.7K | 233,900 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $5.7K | 707,680 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.4K | 232,806 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.4K | 288,456 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.2K | 368,224 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.1K | 387,004 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.0K | 305,017 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $5.0K | 436,200 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5.0K | 245,268 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.8K | 248,550 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.8K | 225,822 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.7K | 172,800 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $4.4K | 637,448 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 79,900 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.3K | 235,041 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $4.3K | 793,100 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $4.2K | 174,600 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.2K | 178,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 63,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.9K | 499,900 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7K | 389,700 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $3.7K | 99,800 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.7K | 230,000 | 0.1% |
| Community West Bancshares | COM | 204157101 | $3.3K | 475,235 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.2K | 180,000 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.9K | 89,416 | 0.1% |