Q3 2015 Holdings
Filed 2015-11-16 | 66 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.3M | 274,400 | 93.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $32.7K | 1,186,661 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24.7K | 858,681 | 0.4% |
| Talmer Bancorp Inc | COM | 87482X101 | $23.6K | 1,417,623 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.1K | 578,200 | 0.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.1K | 1,352,944 | 0.4% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $18.1K | 713,856 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $17.4K | 1,406,553 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.3K | 540,700 | 0.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $14.1K | 682,500 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $13.7K | 422,062 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $12.9K | 501,045 | 0.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.6K | 473,090 | 0.2% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $11.6K | 570,723 | 0.2% |
| HF Finl Corp | COM | 404172108 | $11.2K | 692,260 | 0.2% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $11.2K | 384,234 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10.8K | 670,092 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.3K | 249,106 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.3K | 645,688 | 0.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.0K | 431,101 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7.2K | 175,552 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.8K | 782,175 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $5.8K | 415,867 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $5.7K | 438,752 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $5.7K | 489,233 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5.0K | 325,407 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.9K | 421,090 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.7K | 320,000 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $4.2K | 199,032 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $4.0K | 224,999 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.7K | 238,600 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.7K | 249,700 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 100,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.2K | 679,266 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.1K | 214,400 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.1K | 142,858 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $2.8K | 65,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.8K | 86,557 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.0K | 93,293 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $588 | 36,054 | 0.0% |