Q1 2016 Holdings
Filed 2016-05-12 | 73 holdings | $352.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $26.8K | 1,544,178 | 7.6% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $15.6K | 345,475 | 4.4% |
| Bofi Hldg Inc | COM | 05566U108 | $14.5K | 681,200 | 4.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.8K | 423,571 | 3.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.7K | 560,600 | 3.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.0K | 108,000 | 3.1% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $10.9K | 628,110 | 3.1% |
| Yadkin Finl Corp | COM | 984305102 | $9.8K | 415,431 | 2.8% |
| Firstmerit Corp | COM | 337915102 | $8.6K | 408,890 | 2.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.8K | 268,671 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 448,400 | 2.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.8K | 282,800 | 1.9% |
| Heritage Oaks Bancorp | COM | 42724R107 | $6.3K | 804,980 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 460,600 | 1.8% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.2K | 368,348 | 1.8% |
| CU Bancorp Calif | COM | 126534106 | $5.9K | 280,587 | 1.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.8K | 1,979,718 | 1.6% |
| Anchor Bancorp WA | COM | 032838104 | $5.6K | 232,703 | 1.6% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.6K | 252,584 | 1.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.6K | 233,200 | 1.6% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.5K | 201,200 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.4K | 181,500 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 126,700 | 1.5% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.2K | 232,006 | 1.5% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $5.2K | 136,000 | 1.5% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.1K | 366,924 | 1.5% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.1K | 287,456 | 1.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 130,000 | 1.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.7K | 106,744 | 1.3% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.7K | 244,368 | 1.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $4.7K | 304,017 | 1.3% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4.7K | 387,704 | 1.3% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.5K | 434,800 | 1.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.4K | 205,222 | 1.2% |
| Community Bankers TR Corp | COM | 203612106 | $4.1K | 812,296 | 1.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.0K | 177,600 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 79,600 | 1.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.8K | 549,578 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 62,800 | 1.1% |
| BNC Bancorp | COM | 05566T101 | $3.7K | 175,572 | 1.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.7K | 234,241 | 1.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.6K | 498,200 | 1.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.4K | 99,500 | 1.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $3.4K | 107,061 | 1.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.3K | 179,400 | 0.9% |
| Community West Bancshares | COM | 204157101 | $3.2K | 473,635 | 0.9% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.1K | 125,940 | 0.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 388,400 | 0.9% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.0K | 371,999 | 0.9% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $3.0K | 152,300 | 0.8% |