Q2 2015 Holdings
Filed 2015-08-14 | 94 holdings | $237.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.7K | 580,619 | 6.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $10.6K | 440,000 | 4.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.6K | 441,650 | 4.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $8.7K | 550,000 | 3.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 88,503 | 3.6% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $8.4K | 195,048 | 3.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.0K | 322,806 | 3.4% |
| Metro Bancorp Inc PA | COM | 59161R101 | $7.8K | 300,000 | 3.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7K | 369,472 | 3.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.3K | 300,000 | 3.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.1K | 450,000 | 3.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.2K | 188,447 | 2.6% |
| Laporte Bancorp Inc MD | COM | 516651106 | $6.2K | 456,069 | 2.6% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $6.1K | 274,400 | 2.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 97,084 | 2.5% |
| BNC Bancorp | COM | 05566T101 | $5.9K | 303,883 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 129,218 | 2.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.5K | 300,000 | 2.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.4K | 126,727 | 2.3% |
| Talmer Bancorp Inc | COM | 87482X101 | $5.4K | 321,321 | 2.3% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.4K | 250,000 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.0K | 278,790 | 2.1% |
| Community BK SHS IND Inc | COM | 203599105 | $4.9K | 180,000 | 2.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.7K | 126,482 | 2.0% |
| Bridge Bancorp Inc | COM | 108035106 | $4.6K | 173,316 | 1.9% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $4.5K | 192,123 | 1.9% |
| Merchants Bancshares | COM | 588448100 | $4.5K | 135,173 | 1.9% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.4K | 275,683 | 1.8% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.4K | 270,000 | 1.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.2K | 90,000 | 1.8% |
| National Comm Corp | COM | 63546L102 | $3.8K | 146,092 | 1.6% |
| Square 1 Finl Inc | CL A | 85223W101 | $3.7K | 135,000 | 1.6% |
| Coastway Bancorp Inc | COM | 190632109 | $3.6K | 320,403 | 1.5% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.4K | 193,500 | 1.4% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.2K | 79,653 | 1.4% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.2K | 177,372 | 1.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.7K | 180,503 | 1.1% |
| Communityone Bancorp | COM | 20416Q108 | $2.3K | 216,450 | 1.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.3K | 464,973 | 1.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.1K | 70,359 | 0.9% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.0K | 191,344 | 0.9% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.9K | 108,282 | 0.8% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.6K | 130,000 | 0.7% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.3K | 96,935 | 0.6% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.3K | 98,090 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 50,000 | 0.5% |
| Peoples Utah Bancorp | COM | 712706209 | $1.0K | 60,000 | 0.4% |