Q2 2015 Holdings
Filed 2015-08-14 | 58 holdings | $306.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $16.3K | 513,797 | 5.3% |
| Keycorp(KEY) | COM | 493267108 | $15.4K | 1,023,829 | 5.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.7K | 236,604 | 4.5% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $13.2K | 299,450 | 4.3% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $12.0K | 482,990 | 3.9% |
| Suntrust Banks Inc | COM | 867914103 | $10.4K | 242,427 | 3.4% |
| BNC Bancorp | COM | 05566T101 | $9.6K | 498,562 | 3.1% |
| Cardinal Financial Corp | COM | 14149F109 | $9.6K | 441,708 | 3.1% |
| Yadkin Financial Corp | COM | 984305102 | $9.5K | 453,097 | 3.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $9.2K | 725,249 | 3.0% |
| Opus Bank | COM | 684000102 | $8.6K | 237,683 | 2.8% |
| Guaranty Bancorp | COM | 40075T607 | $7.3K | 440,458 | 2.4% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.1K | 304,023 | 2.3% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $6.8K | 524,046 | 2.2% |
| Comerica Inc Warrant EXP | COM | 200340115 | $6.7K | 300,685 | 2.2% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $6.1K | 453,431 | 2.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $6.1K | 201,450 | 2.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $6.0K | 285,669 | 2.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $5.7K | 420,077 | 1.9% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $5.6K | 302,355 | 1.8% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $5.5K | 306,445 | 1.8% |
| Union Bankshares Corp | COM | 90539J109 | $5.4K | 232,400 | 1.8% |
| Investors Bancorp Inc | COM | 46146L101 | $5.4K | 438,100 | 1.8% |
| United Community Financial Corp | COM | 909839102 | $5.3K | 985,132 | 1.7% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $5.2K | 229,361 | 1.7% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $4.7K | 99,563 | 1.5% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.5K | 542,218 | 1.5% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.4K | 457,970 | 1.4% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $4.3K | 166,068 | 1.4% |
| Enterprise Bancorp Inc | COM | 293668109 | $4.0K | 170,841 | 1.3% |
| Mutualfirst Financial Inc | COM | 62845B104 | $3.7K | 157,333 | 1.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.6K | 148,250 | 1.2% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $3.5K | 336,335 | 1.2% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $3.5K | 248,835 | 1.2% |
| Mainsource Financial Group Inc | COM | 56062Y102 | $3.5K | 158,864 | 1.1% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $3.2K | 270,556 | 1.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $3.1K | 145,486 | 1.0% |
| Suncrest Bank | COM | 86723G109 | $3.1K | 375,255 | 1.0% |
| Merchants Bancshares Inc | COM | 588448100 | $3.0K | 89,831 | 1.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $2.9K | 77,021 | 0.9% |
| Provident Financial Holdings Inc(PROV) | COM | 743868101 | $2.8K | 165,929 | 0.9% |
| DCB Financial Corp | COM | 233075100 | $2.8K | 381,503 | 0.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.8K | 126,603 | 0.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.8K | 291,930 | 0.9% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $2.6K | 115,002 | 0.9% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $2.6K | 107,187 | 0.8% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.5K | 593,101 | 0.8% |
| Grand River Commerce Inc(GNRV) | COM | 386441109 | $2.4K | 362,619 | 0.8% |
| Pulaski Financial Corp | COM | 745548107 | $2.4K | 183,426 | 0.8% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $2.3K | 334,833 | 0.8% |