Q3 2015 Holdings
Filed 2015-11-13 | 54 holdings | $301.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $15.7K | 329,542 | 5.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.0K | 527,109 | 5.0% |
| Suntrust Banks Inc | COM | 867914103 | $14.0K | 338,037 | 4.6% |
| Opus Bank | COM | 684000102 | $13.7K | 375,011 | 4.6% |
| Keycorp(KEY) | COM | 493267108 | $13.7K | 1,020,579 | 4.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.4K | 263,029 | 4.4% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $13.3K | 486,548 | 4.4% |
| BNC Bancorp | COM | 05566T101 | $11.9K | 537,472 | 3.9% |
| Yadkin Financial Corp | COM | 984305102 | $10.5K | 461,816 | 3.5% |
| Preferred Bank(PFBC) | COM | 740367404 | $9.2K | 266,351 | 3.0% |
| Guaranty Bancorp | COM | 40075T607 | $7.4K | 436,483 | 2.5% |
| FCB Financial Holdings Inc | COM | 30255G103 | $7.3K | 210,443 | 2.4% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $7.1K | 480,831 | 2.3% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $7.0K | 561,078 | 2.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $6.9K | 324,999 | 2.3% |
| Wilshire Bancorp Inc | COM | 97186T108 | $6.8K | 633,497 | 2.3% |
| Cardinal Financial Corp | COM | 14149F109 | $6.5K | 282,772 | 2.2% |
| Union Bankshares Corp | COM | 90539J109 | $6.3K | 243,903 | 2.1% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $6.2K | 421,737 | 2.0% |
| Investors Bancorp Inc | COM | 46146L101 | $6.1K | 481,105 | 2.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $6.1K | 318,512 | 2.0% |
| United Community Financial Corp | COM | 909839102 | $5.6K | 989,997 | 1.9% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.2K | 451,173 | 1.7% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $5.2K | 199,126 | 1.7% |
| Comerica Inc Warrant EXP | COM | 200340115 | $4.5K | 309,615 | 1.5% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.5K | 533,308 | 1.5% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $4.4K | 164,978 | 1.5% |
| Enterprise Bancorp Inc | COM | 293668109 | $4.0K | 170,322 | 1.3% |
| Pulaski Financial Corp | COM | 745548107 | $3.7K | 240,630 | 1.2% |
| Mutualfirst Financial Inc | COM | 62845B104 | $3.6K | 157,333 | 1.2% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $3.6K | 248,835 | 1.2% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $3.5K | 336,335 | 1.2% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $3.3K | 82,680 | 1.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.1K | 130,433 | 1.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.0K | 295,730 | 1.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.9K | 592,901 | 1.0% |
| Provident Financial Holdings Inc(PROV) | COM | 743868101 | $2.8K | 165,929 | 0.9% |
| F & M Bank Corp(FMBM) | COM | 30237P106 | $2.7K | 122,268 | 0.9% |
| Suncrest Bank | COM | 86723G109 | $2.7K | 375,255 | 0.9% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $2.6K | 115,002 | 0.9% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $2.6K | 105,587 | 0.9% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $2.5K | 334,833 | 0.8% |
| DCB Financial Corp | COM | 2330759C6 | $2.5K | 381,503 | 0.8% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $2.5K | 217,722 | 0.8% |
| Suffolk Bancorp | COM | 864739107 | $2.3K | 75,719 | 0.8% |
| Southern Michigan Bancorp Inc(SOMC) | COM | 84336P103 | $2.1K | 86,378 | 0.7% |
| Central Federal Corp | COM | 15346Q202 | $1.9K | 1,415,949 | 0.6% |
| United Security Bancshares(UBFO) | COM | 911460103 | $1.9K | 367,985 | 0.6% |
| FNB Bancorp | COM | 302515101 | $1.8K | 64,638 | 0.6% |
| Farmers Capital Bank Corp | COM | 309562106 | $1.8K | 65,570 | 0.6% |