Q4 2015 Holdings
Filed 2016-02-16 | 218 holdings | $15.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.4M | 745,000 | 82.7% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $1.8M | 125,743 | 11.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4K | 452,500 | 0.2% |
| Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018A | Warrant | 2699929B1 | $18.6K | 423,977 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $15.9K | 960,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.8K | 370,000 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $15.8K | 808,300 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $15.3K | 729,500 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.6K | 428,400 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $14.0K | 690,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.3K | 450,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $12.0K | 275,500 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.9K | 354,300 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $11.9K | 778,400 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $11.7K | 859,300 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.7K | 395,000 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $11.0K | 971,400 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.7K | 410,000 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $10.5K | 509,500 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.3K | 1,741,000 | 0.1% |
| HF Finl Corp | COM | 404172108 | $10.0K | 527,411 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.0K | 665,000 | 0.1% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $9.9K | 196,200 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.6K | 297,600 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $9.1K | 295,000 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $8.9K | 285,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.4K | 1,070,000 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $7.9K | 285,951 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7.6K | 435,800 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $7.6K | 950,000 | 0.1% |
| American River Bankshares(AMRB) | COM | 029326105 | $7.6K | 715,100 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $7.6K | 694,700 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.5K | 245,300 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $7.4K | 475,700 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.4K | 620,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.4K | 242,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.3K | 765,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.1K | 277,900 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $6.9K | 1,000,100 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $6.8K | 184,800 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.8K | 452,682 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $6.8K | 295,000 | 0.0% |
| Standard Financial Corp. | COM | 853393106 | $6.7K | 263,300 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.7K | 440,178 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 210,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $6.3K | 335,000 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $6.3K | 480,900 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.3K | 129,600 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6.1K | 103,800 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $6.0K | 325,000 | 0.0% |