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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.0K | 569,768 | 0.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.3K | 463,956 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.4K | 1,799,018 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $10.0K | 431,400 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $10.5K | 531,225 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.9K | 439,500 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.1K | 199,740 | 0.3% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $12.0K | 635,710 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.1K | 388,934 | 0.3% |
| Yadkin Finl Corp | COM | 984305102 | $12.7K | 484,162 | 0.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.8K | 124,400 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.9K | 438,700 | 0.4% |
| Bofi Hldg Inc | COM | 05566U108 | $17.6K | 784,484 | 0.4% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $18.0K | 503,071 | 0.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.8K | 1,561,278 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.5M | 551,691 | 89.7% |