Q3 2015 Holdings
Filed 2015-11-16 | 94 holdings | $220.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.9K | 377,663 | 4.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.3K | 471,569 | 4.7% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $9.9K | 391,087 | 4.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.9K | 302,566 | 3.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.8K | 315,306 | 3.5% |
| Laporte Bancorp Inc MD | COM | 516651106 | $7.1K | 482,809 | 3.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 75,724 | 3.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5K | 344,247 | 3.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.3K | 513,735 | 2.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.2K | 421,372 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 90,681 | 2.8% |
| BNC Bancorp | COM | 05566T101 | $6.1K | 272,301 | 2.7% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $6.0K | 206,200 | 2.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0K | 250,000 | 2.7% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5.7K | 147,454 | 2.6% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.5K | 188,811 | 2.5% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.9K | 118,236 | 2.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.9K | 236,176 | 2.2% |
| Talmer Bancorp Inc | COM | 87482X101 | $4.7K | 283,880 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 111,250 | 2.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.5K | 238,357 | 2.0% |
| Bridge Bancorp Inc | COM | 108035106 | $4.3K | 162,039 | 2.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.3K | 118,136 | 2.0% |
| Merchants Bancshares | COM | 588448100 | $4.3K | 145,256 | 1.9% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.2K | 257,682 | 1.9% |
| Community Bankers TR Corp | COM | 203612106 | $4.1K | 819,705 | 1.9% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.1K | 265,937 | 1.8% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.0K | 279,521 | 1.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.8K | 166,138 | 1.7% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.7K | 178,403 | 1.7% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.5K | 235,586 | 1.6% |
| Square 1 Finl Inc | CL A | 85223W101 | $3.5K | 135,000 | 1.6% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $3.4K | 274,400 | 1.6% |
| Coastway Bancorp Inc | COM | 190632109 | $3.4K | 309,592 | 1.6% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.4K | 166,796 | 1.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.4K | 79,163 | 1.5% |
| National Comm Corp | COM | 63546L102 | $3.4K | 139,954 | 1.5% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.3K | 181,012 | 1.5% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.0K | 74,217 | 1.4% |
| Provident Bancorp Inc | COM | 74383X109 | $3.0K | 243,714 | 1.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.8K | 177,700 | 1.3% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.1K | 65,958 | 1.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.1K | 191,344 | 0.9% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.9K | 135,153 | 0.9% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.9K | 108,282 | 0.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $712 | 200,000 | 0.3% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $157 | 18,426 | 0.1% |