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 |
|---|---|---|---|---|---|
| United Security Bancshares C(UBFO) | COM | 911460103 | $913 | 184,523 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $932 | 50,000 | 0.0% |
| First Intercontinental Bank | COM | 32056Y101 | $933 | 131,439 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.1K | 70,400 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.1K | 43,500 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.2K | 182,200 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1.2K | 125,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2K | 31,189 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.2K | 82,400 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.2K | 50,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.2K | 57,700 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.3K | 80,000 | 0.0% |
| Sunshine Financial Inc. | COM | 86782T109 | $1.3K | 68,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 60,100 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.3K | 65,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4K | 65,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.4K | 80,000 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.4K | 69,100 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.4K | 70,000 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.4K | 125,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.5K | 120,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.5K | 75,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.5K | 90,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.5K | 225,000 | 0.0% |
| Central Federal Bancshares Inc | COM | 15346T107 | $1.5K | 144,000 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $1.5K | 60,645 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $1.6K | 1,755,000 | 0.0% |
| Pilgrim Bancshares, Inc. | COM | 72143J105 | $1.6K | 125,900 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.7K | 85,400 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.7K | 90,000 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.7K | 58,801 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.7K | 110,000 | 0.0% |
| Sutherland Asset Management Corporation - 144a | Equity | 86933F107 | $1.7K | 164,600 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.7K | 65,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.8K | 120,000 | 0.0% |
| HMN Finl Inc | WARRANT | 40424G975 | $1.9K | 277,778 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 1,100 | 0.0% |
| DCB Financial Corp | COM | 233075100 | $1.9K | 280,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.0K | 280,000 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.1K | 142,000 | 0.0% |
| AJS Bancorp Inc. | COM | 001503101 | $2.1K | 140,400 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 165,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 90,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.2K | 115,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.2K | 175,000 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $2.3K | 277,158 | 0.0% |
| MB Bancorp, Inc. | COM | 55280E104 | $2.3K | 183,900 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.3K | 407,186 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.4K | 102,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 150,000 | 0.0% |