Q1 2016 Holdings
Filed 2016-05-13 | 68 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.5M | 214,400 | 91.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33.3K | 858,171 | 0.9% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $30.9K | 1,148,161 | 0.8% |
| Talmer Bancorp Inc | COM | 87482X101 | $23.4K | 1,292,662 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.3K | 787,502 | 0.6% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $19.5K | 716,322 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.7K | 584,800 | 0.4% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $14.8K | 702,661 | 0.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $13.9K | 517,642 | 0.4% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $13.1K | 546,052 | 0.3% |
| HF Finl Corp | COM | 404172108 | $12.5K | 692,260 | 0.3% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $11.3K | 362,004 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $11.1K | 568,401 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.8K | 244,200 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $10.7K | 421,790 | 0.3% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $7.3K | 320,000 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $7.0K | 913,565 | 0.2% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.5K | 458,288 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.4K | 560,688 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $6.2K | 158,045 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $5.3K | 328,669 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.1K | 141,730 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 125,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.7K | 320,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.7K | 195,214 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.6K | 363,959 | 0.1% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $4.3K | 245,228 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.1K | 262,142 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.0K | 574,600 | 0.1% |
| Laporte Bancorp Inc MD | COM | 516651106 | $3.6K | 227,300 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.2K | 214,400 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $3.2K | 62,500 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.8K | 150,000 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.7K | 113,705 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.5K | 173,700 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.5K | 166,500 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.1K | 488,696 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $1.9K | 42,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 33,791 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.1K | 92,828 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $731 | 49,732 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $162 | 6,553 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $147 | 5,235 | 0.0% |