Q1 2016 Holdings
Filed 2016-05-13 | 209 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.7M | 801,750 | 77.7% |
| Avidbank Holdings Inc(AVBH) | COM | 05368J103 | $1.7M | 120,353 | 10.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 40,000 | 7.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0K | 550,000 | 0.1% |
| Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 | WARRANT | 2699929B1 | $17.5K | 423,977 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $16.1K | 814,900 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $15.3K | 405,000 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $14.3K | 741,300 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.3K | 775,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.1K | 476,339 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $14.0K | 886,042 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $12.4K | 800,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.0K | 495,000 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $12.0K | 859,305 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.7K | 299,600 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $11.5K | 555,100 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $11.3K | 985,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $11.1K | 760,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.7K | 347,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 780,000 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.4K | 196,200 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.3K | 210,000 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $9.1K | 1,545,100 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.1K | 385,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.1K | 1,122,900 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $7.8K | 1,000,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $7.7K | 520,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.7K | 980,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7.7K | 435,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.5K | 260,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $7.5K | 285,951 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $7.0K | 692,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.9K | 240,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $6.8K | 280,239 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.5K | 452,382 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.5K | 200,000 | 0.0% |
| Standard Financial Corp. | COM | 853393106 | $6.4K | 263,300 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $6.2K | 295,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.2K | 513,575 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.0K | 603,800 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $6.0K | 295,200 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.9K | 103,500 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5.9K | 325,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $5.8K | 194,323 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $5.7K | 458,099 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.7K | 400,000 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $5.7K | 750,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.5K | 230,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 35,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $5.5K | 165,000 | 0.0% |