Q4 2015 Holdings
Filed 2016-02-16 | 46 holdings | $217.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $11.5K | 471,569 | 5.3% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $8.3K | 285,000 | 3.8% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.1K | 315,345 | 3.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.7K | 302,566 | 3.5% |
| Laporte Bancorp Inc MD | COM | 516651106 | $7.3K | 482,809 | 3.4% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $7.3K | 600,000 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 75,724 | 3.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5K | 250,000 | 3.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $6.5K | 206,481 | 3.0% |
| Community Bankers TR Corp | COM | 203612106 | $6.4K | 1,200,000 | 3.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.3K | 421,372 | 2.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.3K | 185,000 | 2.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 103,000 | 2.9% |
| BNC Bancorp | COM | 05566T101 | $6.2K | 245,000 | 2.9% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.7K | 188,811 | 2.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.4K | 125,000 | 2.5% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.3K | 116,269 | 2.5% |
| Talmer Bancorp Inc | COM | 87482X101 | $5.1K | 283,880 | 2.4% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.9K | 154,534 | 2.3% |
| Bridge Bancorp Inc | COM | 108035106 | $4.9K | 162,039 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 111,250 | 2.2% |
| Merchants Bancshares | COM | 588448100 | $4.7K | 149,137 | 2.2% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.5K | 257,682 | 2.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.5K | 118,136 | 2.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.4K | 180,000 | 2.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.2K | 1,300,000 | 1.9% |
| Coastway Bancorp Inc | COM | 190632109 | $4.0K | 309,592 | 1.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.9K | 166,138 | 1.8% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $3.8K | 274,400 | 1.8% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.8K | 166,796 | 1.7% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.6K | 235,586 | 1.6% |
| National Comm Corp | COM | 63546L102 | $3.5K | 139,954 | 1.6% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.5K | 250,000 | 1.6% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.4K | 264,137 | 1.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.4K | 175,000 | 1.5% |
| Provident Bancorp Inc | COM | 74383X109 | $3.2K | 243,714 | 1.5% |
| Univest Corp PA(UVSP) | COM | 915271100 | $3.1K | 150,000 | 1.4% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.0K | 70,000 | 1.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9K | 177,700 | 1.3% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.6K | 77,550 | 1.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.3K | 100,000 | 1.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.1K | 108,282 | 1.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.1K | 191,344 | 1.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.6K | 131,042 | 0.7% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.1K | 83,358 | 0.5% |
| Baylake Corp | COM | 072788102 | $184 | 12,602 | 0.1% |