Q4 2015 Holdings
Filed 2016-02-11 | 70 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $245 | 10,200 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $514 | 10,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $650 | 15,284 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $943 | 27,400 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $945 | 41,300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $996 | 20,522 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 32,109 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.4K | 200,908 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.5K | 50,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.9K | 211,800 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $1.9K | 150,000 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $2.1K | 148,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 120,986 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.4K | 160,200 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.5K | 145,757 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.5K | 49,900 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.6K | 49,418 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $2.8K | 161,490 | 0.1% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $2.8K | 90,100 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $2.9K | 126,340 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.9K | 89,416 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.2K | 180,000 | 0.1% |
| Community West Bancshares | COM | 204157101 | $3.3K | 475,235 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.7K | 230,000 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $3.7K | 99,800 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7K | 389,700 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.9K | 499,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 63,000 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.2K | 178,200 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $4.2K | 174,600 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $4.3K | 793,100 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.3K | 235,041 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 79,900 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $4.4K | 637,448 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.7K | 172,800 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.8K | 225,822 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.8K | 248,550 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $5.0K | 245,268 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $5.0K | 436,200 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.0K | 305,017 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.1K | 387,004 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.2K | 368,224 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.4K | 288,456 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.4K | 232,806 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $5.7K | 707,680 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.7K | 233,900 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.9K | 201,800 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.0K | 253,503 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $6.0K | 233,503 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 362,200 | 0.1% |