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 |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.1K | 1,886,718 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 127,100 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $6.6K | 136,400 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.0K | 207,200 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $7.1K | 281,387 | 0.2% |
| BNC Bancorp | COM | 05566T101 | $7.2K | 285,072 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7.3K | 481,837 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.5K | 157,540 | 0.2% |
| Firstmerit Corp | COM | 337915102 | $7.7K | 410,290 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0K | 400,100 | 0.2% |
| Bofi Hldg Inc | COM | 05566U108 | $8.4K | 398,900 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.3K | 453,348 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.5K | 294,571 | 0.2% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $10.5K | 630,310 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $10.5K | 416,831 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.5K | 437,600 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $14.0K | 424,971 | 0.3% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $15.1K | 346,675 | 0.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29.2K | 1,549,178 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.3M | 229,899 | 92.2% |