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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 126,700 | 1.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.4K | 181,500 | 1.5% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.5K | 201,200 | 1.6% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.6K | 233,200 | 1.6% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.6K | 252,584 | 1.6% |
| Anchor Bancorp WA | COM | 032838104 | $5.6K | 232,703 | 1.6% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.8K | 1,979,718 | 1.6% |
| CU Bancorp Calif | COM | 126534106 | $5.9K | 280,587 | 1.7% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.2K | 368,348 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 460,600 | 1.8% |
| Heritage Oaks Bancorp | COM | 42724R107 | $6.3K | 804,980 | 1.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.8K | 282,800 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 448,400 | 2.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.8K | 268,671 | 2.2% |
| Firstmerit Corp | COM | 337915102 | $8.6K | 408,890 | 2.4% |
| Yadkin Finl Corp | COM | 984305102 | $9.8K | 415,431 | 2.8% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $10.9K | 628,110 | 3.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.0K | 108,000 | 3.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.7K | 560,600 | 3.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.8K | 423,571 | 3.6% |
| Bofi Hldg Inc | COM | 05566U108 | $14.5K | 681,200 | 4.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $15.6K | 345,475 | 4.4% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $26.8K | 1,544,178 | 7.6% |