Q4 2015 Holdings
Filed 2016-02-16 | 65 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.1M | 274,400 | 93.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $33.3K | 1,143,161 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.5K | 615,000 | 0.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.0K | 735,002 | 0.5% |
| Talmer Bancorp Inc | COM | 87482X101 | $22.8K | 1,260,728 | 0.4% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $20.7K | 713,856 | 0.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $19.5K | 1,202,944 | 0.4% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $16.3K | 682,174 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.0K | 565,700 | 0.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $13.2K | 507,642 | 0.2% |
| HF Finl Corp | COM | 404172108 | $13.1K | 692,260 | 0.2% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $12.1K | 385,416 | 0.2% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $12.1K | 529,687 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $11.8K | 343,606 | 0.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.6K | 421,790 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.5K | 220,100 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10.2K | 624,548 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $9.8K | 577,909 | 0.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8.1K | 432,401 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $6.9K | 158,045 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.8K | 560,688 | 0.1% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $5.3K | 319,414 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.0K | 354,542 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.9K | 320,000 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.8K | 375,000 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.8K | 425,000 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $4.7K | 516,221 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.5K | 343,469 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.2K | 570,300 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.2K | 277,242 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 100,000 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.7K | 142,858 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.3K | 214,400 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.1K | 175,000 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.1K | 654,266 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $2.8K | 64,700 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.7K | 150,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.6K | 105,066 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.5K | 212,808 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.6K | 62,500 | 0.0% |