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 |
|---|---|---|---|---|---|
| Carroll Bancorp Inc | WARRANT | 144702107 | $0 | 12,169 | 0.0% |
| Colonial Bancgroup Inc. 6.375% Due 12/1/2015 | Bond | 195556AA3 | $0 | 3,952,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $8 | 746 | 0.0% |
| Four Oaks Fincorp Inc | COM | 350891107 | $9 | 4,827 | 0.0% |
| Paragon Commercial Corporation | COM | 69911U403 | $19 | 700 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $39 | 2,249 | 0.0% |
| FC Holdings Inc | Equity | 993029941 | $75 | 100,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $87 | 3,293 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $103 | 10,000 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $199 | 12,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $255 | 21,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $298 | 25,000 | 0.0% |
| Hibernia Bancorp, Inc. | COM | 42866N104 | $307 | 15,000 | 0.0% |
| Minden Bancorp, Inc. | COM | 60255R106 | $329 | 14,900 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $350 | 20,000 | 0.0% |
| Sutherland Asset Management Corporation - Reg D | Equity | 86933F305 | $372 | 35,400 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $377 | 20,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $407 | 35,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $429 | 20,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $460 | 17,151 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $460 | 14,300 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $498 | 20,646 | 0.0% |
| Northeast Community Bancorp, Inc. | COM | 664112109 | $506 | 74,900 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $520 | 56,100 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $528 | 20,000 | 0.0% |
| Bnccorp, Inc.(BNCC) | COM | 055936108 | $532 | 35,455 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $541 | 30,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $543 | 50,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $561 | 35,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $564 | 70,000 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $565 | 35,000 | 0.0% |
| West End Indiana Bancshares, Inc. | COM | 952678100 | $582 | 27,000 | 0.0% |
| Sunnyside Bancorp, Inc. | COM | 867475105 | $600 | 52,200 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $727 | 25,000 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $742 | 115,000 | 0.0% |
| New Jersey Community Bank | COM | 64577U102 | $743 | 150,000 | 0.0% |
| The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 | WARRANT | 31866P979 | $746 | 226,819 | 0.0% |
| Sugar Creek Financial Corporation | COM | 86481Y102 | $748 | 65,000 | 0.0% |
| Meetinghouse Bancorp, Inc. | COM | 58514H109 | $751 | 47,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $760 | 26,550 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $787 | 69,858 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $792 | 50,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $808 | 43,500 | 0.0% |
| QNB Corporation(QNBC) | COM | 74726N107 | $812 | 27,072 | 0.0% |
| New Bancorp, Inc. | COM | 642142103 | $822 | 65,000 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $850 | 103,025 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $869 | 42,959 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $870 | 44,600 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $875 | 175,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $908 | 36,683 | 0.0% |