Q2 2016 Holdings
Filed 2016-08-15 | 39 holdings | $3.7M | 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 | 225,000 | 94.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $19.0K | 700,000 | 0.5% |
| Yadkin Finl Corp | COM | 984305102 | $9.9K | 395,080 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.2K | 309,614 | 0.2% |
| Merchants Bancshares | COM | 588448100 | $8.6K | 283,362 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.4K | 210,000 | 0.2% |
| Community Bankers TR Corp | COM | 203612106 | $8.3K | 1,600,000 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.2K | 504,373 | 0.2% |
| Talmer Bancorp Inc | COM | 87482X101 | $7.9K | 410,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $7.7K | 700,000 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.5K | 302,566 | 0.2% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.4K | 235,000 | 0.2% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.7K | 234,828 | 0.2% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $6.7K | 180,000 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.3K | 1,586,000 | 0.2% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6.2K | 450,000 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5.6K | 130,000 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $5.6K | 245,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 65,000 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $4.6K | 162,039 | 0.1% |
| Farmers Cap BK Corp | COM | 309562106 | $4.6K | 166,689 | 0.1% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $4.5K | 348,740 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 111,250 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.4K | 180,000 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.3K | 180,000 | 0.1% |
| Provident Bancorp Inc | COM | 74383X109 | $3.6K | 233,718 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.6K | 166,138 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.3K | 100,000 | 0.1% |
| National Comm Corp | COM | 63546L102 | $3.3K | 139,954 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.0K | 188,372 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.0K | 123,882 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.6K | 200,000 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.5K | 152,293 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.3K | 144,900 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.2K | 100,000 | 0.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.9K | 108,282 | 0.1% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.1K | 103,619 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $882 | 159,154 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $280 | 15,569 | 0.0% |