Q3 2016 Holdings
Filed 2016-11-10 | 66 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.5M | 551,691 | 89.7% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.8K | 1,561,278 | 0.7% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $18.0K | 503,071 | 0.5% |
| Bofi Hldg Inc | COM | 05566U108 | $17.6K | 784,484 | 0.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.9K | 438,700 | 0.4% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.8K | 124,400 | 0.3% |
| Yadkin Finl Corp | COM | 984305102 | $12.7K | 484,162 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.1K | 388,934 | 0.3% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $12.0K | 635,710 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.1K | 199,740 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.9K | 439,500 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $10.5K | 531,225 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $10.0K | 431,400 | 0.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.4K | 1,799,018 | 0.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.3K | 463,956 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.0K | 569,768 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $7.5K | 912,954 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.2K | 352,100 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $7.1K | 312,954 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0K | 711,890 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.8K | 203,400 | 0.2% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.7K | 255,384 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 389,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 128,100 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.0K | 184,271 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.9K | 136,600 | 0.1% |
| M & T BK Corp | *W EXP 12/2018 | 55261F112 | $5.8K | 137,500 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.8K | 371,024 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.6K | 107,944 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.5K | 158,100 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.5K | 234,606 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.5K | 307,417 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.4K | 309,706 | 0.1% |
| Anchor Bancorp WA | COM | 032838104 | $5.3K | 208,100 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.2K | 198,073 | 0.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.2K | 390,004 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $5.1K | 143,100 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $4.5K | 236,841 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $4.5K | 823,806 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.4K | 179,600 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.4K | 529,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 63,500 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $4.1K | 555,678 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $4.1K | 181,400 | 0.1% |
| Community West Bancshares | COM | 204157101 | $3.9K | 478,835 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.9K | 392,700 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $3.8K | 157,258 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $3.6K | 327,609 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.5K | 127,340 | 0.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $3.5K | 370,726 | 0.1% |