Q2 2015 Holdings
Filed 2015-08-14 | 68 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.5M | 300,000 | 80.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.2M | 190,762 | 14.8% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $35.7K | 1,252,224 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24.5K | 968,681 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.7K | 495,000 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $21.6K | 1,356,303 | 0.3% |
| Talmer Bancorp Inc | COM | 87482X101 | $20.9K | 1,250,000 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $19.9K | 1,352,944 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.0K | 555,700 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $14.3K | 593,750 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $13.0K | 392,062 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12.9K | 682,500 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $12.6K | 501,045 | 0.2% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $12.3K | 558,323 | 0.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $12.0K | 498,090 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $11.7K | 673,144 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $11.3K | 300,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $11.1K | 600,688 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10.9K | 670,092 | 0.1% |
| HF Finl Corp | COM | 404172108 | $10.5K | 692,260 | 0.1% |
| Community BK SHS IND Inc | COM | 203599105 | $10.1K | 379,204 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.1K | 389,530 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $8.8K | 523,203 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.7K | 569,724 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7.7K | 189,342 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $6.8K | 324,999 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.5K | 612,505 | 0.1% |
| Heritage Finl Group Inc | COM | 42726X102 | $6.1K | 203,109 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $5.2K | 388,752 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $5.1K | 172,000 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.8K | 304,700 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.4K | 271,478 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.4K | 325,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.3K | 320,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 100,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.6K | 238,600 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $3.4K | 88,696 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.3K | 766,847 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.2K | 214,400 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.9K | 142,858 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.4K | 108,686 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.7K | 100,000 | 0.0% |