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 |
|---|---|---|---|---|---|
| Heritage Oaks Bancorp | COM | 42724R107 | $6.2K | 786,457 | 1.7% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.3K | 199,600 | 1.8% |
| CU Bancorp Calif | COM | 126534106 | $7.0K | 307,154 | 1.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.0K | 1,765,318 | 2.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.7K | 305,500 | 2.1% |
| Firstmerit Corp | COM | 337915102 | $8.2K | 405,690 | 2.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.2K | 657,068 | 2.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6K | 431,300 | 2.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8.8K | 499,448 | 2.4% |
| Yadkin Finl Corp | COM | 984305102 | $9.5K | 377,062 | 2.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.0K | 196,040 | 2.8% |
| First Internet Bancorp(INBK) | COM | 320557101 | $10.1K | 423,300 | 2.8% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $10.8K | 623,210 | 3.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.6K | 122,100 | 3.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.7K | 430,500 | 3.3% |
| Bofi Hldg Inc | COM | 05566U108 | $12.0K | 675,800 | 3.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.1K | 420,271 | 3.4% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $26.4K | 1,532,078 | 7.3% |