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 |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $217 | 10,200 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1PAR | 828730200 | $451 | 10,000 | 0.1% |
| Provident Bancorp Inc | COM | 74383X109 | $581 | 43,946 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $687 | 15,284 | 0.2% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $702 | 33,300 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $819 | 25,209 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $898 | 27,300 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $906 | 20,422 | 0.3% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.2K | 108,300 | 0.4% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.3K | 26,497 | 0.4% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.5K | 257,500 | 0.4% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 49,800 | 0.5% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.6K | 164,239 | 0.5% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.7K | 211,100 | 0.5% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $1.8K | 150,000 | 0.5% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.0K | 139,867 | 0.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 120,586 | 0.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.3K | 123,600 | 0.7% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.4K | 159,600 | 0.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.6K | 163,500 | 0.7% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.7K | 89,116 | 0.8% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.7K | 145,357 | 0.8% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $2.9K | 160,990 | 0.8% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $3.0K | 152,300 | 0.8% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.0K | 371,999 | 0.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 388,400 | 0.9% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.1K | 125,940 | 0.9% |
| Community West Bancshares | COM | 204157101 | $3.2K | 473,635 | 0.9% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.3K | 179,400 | 0.9% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $3.4K | 107,061 | 1.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.4K | 99,500 | 1.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.6K | 498,200 | 1.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.7K | 234,241 | 1.0% |
| BNC Bancorp | COM | 05566T101 | $3.7K | 175,572 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 62,800 | 1.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.8K | 549,578 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 79,600 | 1.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.0K | 177,600 | 1.1% |
| Community Bankers TR Corp | COM | 203612106 | $4.1K | 812,296 | 1.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.4K | 205,222 | 1.2% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.5K | 434,800 | 1.3% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4.7K | 387,704 | 1.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $4.7K | 304,017 | 1.3% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.7K | 244,368 | 1.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.7K | 106,744 | 1.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 130,000 | 1.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.1K | 287,456 | 1.4% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.1K | 366,924 | 1.5% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $5.2K | 136,000 | 1.5% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.2K | 232,006 | 1.5% |