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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4K | 97,500 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $2.5K | 214,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 140,000 | 0.0% |
| First American International Corp. | COM | 31849X107 | $2.5K | 168,880 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2.5K | 201,407 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.5K | 106,300 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.6K | 310,000 | 0.0% |
| Fraternity Community Bancorp, Inc. | COM | 35553P101 | $2.6K | 136,700 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.6K | 145,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.6K | 630,400 | 0.0% |
| BAY Banks of Virginia Inc | COM | 072035108 | $2.7K | 472,700 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.7K | 83,300 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.7K | 200,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.7K | 79,800 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.7K | 135,000 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.9K | 190,000 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.9K | 191,600 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.9K | 111,600 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.9K | 155,700 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.9K | 160,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.0K | 145,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.0K | 190,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.0K | 110,000 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3.1K | 280,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.1K | 615,000 | 0.0% |
| Wsfs Financial Corporation 6.25% Pfd. Stock | 6.50% PFD | 929328409 | $3.1K | 117,596 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $3.1K | 305,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.4K | 95,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 135,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3.4K | 290,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.5K | 341,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 55,000 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $3.5K | 210,000 | 0.0% |
| Polonia Bancorp, Inc. | COM | 73158Q109 | $3.5K | 329,900 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.6K | 206,100 | 0.0% |
| FNB Corporation - Warrant $3.243 Exp 1/30/2019 | WARRANT | 302520945 | $3.7K | 377,106 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7K | 23,000 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $3.8K | 109,450 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $3.8K | 175,000 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $4.0K | 291,600 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $4.1K | 233,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2K | 16,600 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.2K | 176,300 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $4.2K | 175,000 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $4.3K | 112,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 235,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.4K | 300,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 425,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.7K | 350,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.7K | 255,000 | 0.0% |