Q4 2016 Holdings
Filed 2017-02-06 | 67 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.1M | 400,261 | 86.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $25.9K | 1,360,978 | 0.7% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $22.9K | 437,371 | 0.6% |
| Bofi Hldg Inc | COM | 05566U108 | $20.3K | 710,402 | 0.6% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.5K | 101,700 | 0.5% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $16.7K | 2,519,718 | 0.5% |
| Yadkin Finl Corp | COM | 984305102 | $16.6K | 483,262 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.3K | 378,334 | 0.4% |
| First Internet Bancorp(INBK) | COM | 320557101 | $16.2K | 505,600 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.6K | 438,800 | 0.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $15.3K | 353,200 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $14.4K | 530,225 | 0.4% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $13.5K | 635,710 | 0.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $12.7K | 461,393 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.3K | 169,540 | 0.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.9K | 463,156 | 0.3% |
| Heritage Oaks Bancorp | COM | 42724R107 | $11.2K | 911,254 | 0.3% |
| CU Bancorp Calif | COM | 126534106 | $11.2K | 312,454 | 0.3% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $10.5K | 132,300 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.8K | 326,400 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 388,600 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $7.7K | 256,454 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 127,900 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.6K | 183,971 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.5K | 173,100 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7.4K | 306,817 | 0.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.0K | 370,424 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.9K | 126,400 | 0.2% |
| BSB Bancorp Inc MD | COM | 05573H108 | $6.8K | 234,206 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.7K | 369,068 | 0.2% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.6K | 190,084 | 0.2% |
| Community Bankers TR Corp | COM | 203612106 | $6.0K | 822,306 | 0.2% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.9K | 389,304 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.6K | 392,000 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.6K | 508,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.6K | 210,000 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.6K | 157,673 | 0.2% |
| Anchor Bancorp WA | COM | 032838104 | $5.6K | 204,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 63,400 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $5.4K | 65,000 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.2K | 99,800 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.1K | 179,200 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $4.8K | 156,100 | 0.1% |
| Community West Bancshares | COM | 204157101 | $4.8K | 517,035 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.7K | 327,009 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.6K | 127,140 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9K | 49,900 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8K | 55,395 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.8K | 89,916 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $3.7K | 146,657 | 0.1% |