Q1 2015 Holdings
Filed 2015-05-14 | 67 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.9M | 455,000 | 95.3% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $36.5K | 1,317,071 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.8K | 660,000 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.0K | 948,681 | 0.3% |
| Talmer Bancorp Inc | COM | 87482X101 | $23.7K | 1,547,023 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.7K | 688,200 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $21.9K | 1,210,000 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $18.8K | 1,402,588 | 0.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $16.7K | 612,097 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.1K | 427,562 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $13.5K | 430,100 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12.9K | 682,500 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $12.3K | 577,794 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $12.0K | 498,090 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $12.0K | 544,667 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $11.9K | 608,123 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $11.8K | 698,344 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10.8K | 706,468 | 0.1% |
| HF Finl Corp | COM | 404172108 | $10.2K | 692,260 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.1K | 615,905 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $9.8K | 512,515 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.7K | 415,688 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8.1K | 343,423 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $7.9K | 536,393 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7.9K | 199,196 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $7.6K | 252,401 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.3K | 514,900 | 0.1% |
| Community BK SHS IND Inc | COM | 203599105 | $7.1K | 268,413 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.0K | 350,229 | 0.1% |
| Oneida Finl Corp MD | COM | 682479100 | $4.9K | 250,873 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $4.2K | 932,687 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.1K | 320,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 100,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.1K | 238,600 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.2K | 136,711 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $3.2K | 92,184 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.1K | 214,400 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2.4K | 189,542 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.0K | 49,364 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $356 | 18,100 | 0.0% |