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 |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $462 | 10,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $784 | 54,028 | 0.2% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $811 | 36,800 | 0.2% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $844 | 105,466 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $876 | 27,100 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $988 | 28,909 | 0.3% |
| Provident Bancorp Inc | COM | 74383X109 | $1.1K | 73,130 | 0.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 49,400 | 0.4% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $1.8K | 150,000 | 0.5% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.9K | 209,400 | 0.5% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.9K | 66,213 | 0.5% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 119,686 | 0.6% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.5K | 159,600 | 0.7% |
| BNC Bancorp | COM | 05566T101 | $2.6K | 114,258 | 0.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.6K | 162,200 | 0.7% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.8K | 144,157 | 0.8% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.9K | 88,416 | 0.8% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $3.0K | 151,100 | 0.8% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.0K | 124,940 | 0.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.3K | 385,400 | 0.9% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.3K | 178,000 | 0.9% |
| Opus BK Irvine Calif | COM | 684000102 | $3.3K | 98,700 | 0.9% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $3.4K | 321,509 | 0.9% |
| Community West Bancshares | COM | 204157101 | $3.5K | 469,935 | 1.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.5K | 519,300 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 79,000 | 1.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.8K | 176,200 | 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% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $3.9K | 106,261 | 1.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.0K | 232,441 | 1.1% |
| Community Bankers TR Corp | COM | 203612106 | $4.2K | 808,306 | 1.2% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.5K | 431,400 | 1.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.6K | 155,200 | 1.3% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.9K | 242,468 | 1.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.0K | 285,156 | 1.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.0K | 301,617 | 1.4% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.0K | 387,704 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 382,000 | 1.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.1K | 213,973 | 1.4% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.2K | 230,206 | 1.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.2K | 105,944 | 1.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.2K | 180,871 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 125,700 | 1.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.3K | 134,000 | 1.5% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.4K | 364,124 | 1.5% |
| Anchor Bancorp WA | COM | 032838104 | $5.5K | 230,903 | 1.5% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $5.9K | 134,900 | 1.6% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.9K | 250,584 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 345,500 | 1.7% |