Q2 2016 Holdings
Filed 2016-08-11 | 68 holdings | $359.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $26.4K | 1,532,078 | 7.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.1K | 420,271 | 3.4% |
| Bofi Hldg Inc | COM | 05566U108 | $12.0K | 675,800 | 3.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.7K | 430,500 | 3.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.6K | 122,100 | 3.2% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $10.8K | 623,210 | 3.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $10.1K | 423,300 | 2.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.0K | 196,040 | 2.8% |
| Yadkin Finl Corp | COM | 984305102 | $9.5K | 377,062 | 2.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8.8K | 499,448 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6K | 431,300 | 2.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.2K | 657,068 | 2.3% |
| Firstmerit Corp | COM | 337915102 | $8.2K | 405,690 | 2.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.7K | 305,500 | 2.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.0K | 1,765,318 | 2.0% |
| CU Bancorp Calif | COM | 126534106 | $7.0K | 307,154 | 1.9% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.3K | 199,600 | 1.8% |
| Heritage Oaks Bancorp | COM | 42724R107 | $6.2K | 786,457 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 345,500 | 1.7% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.9K | 250,584 | 1.6% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $5.9K | 134,900 | 1.6% |
| Anchor Bancorp WA | COM | 032838104 | $5.5K | 230,903 | 1.5% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.4K | 364,124 | 1.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.3K | 134,000 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 125,700 | 1.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.2K | 180,871 | 1.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.2K | 105,944 | 1.5% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.2K | 230,206 | 1.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.1K | 213,973 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 382,000 | 1.4% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.0K | 387,704 | 1.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.0K | 301,617 | 1.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.0K | 285,156 | 1.4% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.9K | 242,468 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.6K | 155,200 | 1.3% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.5K | 431,400 | 1.3% |
| Community Bankers TR Corp | COM | 203612106 | $4.2K | 808,306 | 1.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.0K | 232,441 | 1.1% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $3.9K | 106,261 | 1.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.9K | 545,278 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 62,300 | 1.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.8K | 176,200 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 79,000 | 1.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.5K | 519,300 | 1.0% |
| Community West Bancshares | COM | 204157101 | $3.5K | 469,935 | 1.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $3.4K | 321,509 | 0.9% |
| Opus BK Irvine Calif | COM | 684000102 | $3.3K | 98,700 | 0.9% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.3K | 178,000 | 0.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.3K | 385,400 | 0.9% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.0K | 124,940 | 0.8% |