Q4 2017 Holdings
Filed 2018-02-09 | 104 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity D&D Bancorp Inc | COM | 29667D105 | $216 | 5,236 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $315 | 24,610 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $728 | 76,268 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $899 | 18,653 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $976 | 44,354 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.2K | 54,130 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $1.2K | 58,837 | 0.0% |
| First Bank Iamstown NJ(FRBA) | COM | 31931U102 | $1.4K | 101,670 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.4K | 70,399 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.4K | 47,125 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.4K | 66,236 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.5K | 354,482 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $1.6K | 100,341 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 28,043 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $1.6K | 218,775 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.6K | 1,312,938 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.6K | 75,676 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.7K | 109,566 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.8K | 86,696 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9K | 70,952 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.1K | 71,947 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.1K | 108,727 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.1K | 128,095 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $2.2K | 58,326 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.2K | 718,436 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $3.4K | 140,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,655 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.9K | 429,384 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $4.1K | 209,369 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.2K | 270,211 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $4.3K | 114,276 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.4K | 239,619 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $4.7K | 331,825 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.9K | 123,881 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $5.1K | 481,661 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.9K | 55,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $6.0K | 4,250,094 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $6.2K | 236,731 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 212,093 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.0K | 75,000 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.1K | 320,875 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.1K | 528,440 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM | 125581801 | $7.9K | 160,400 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $8.1K | 554,678 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $8.3K | 432,395 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $9.7K | 558,063 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $10.8K | 1,613,944 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $11.1K | 542,846 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $11.2K | 380,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $11.8K | 570,127 | 0.0% |