Q2 2016 Holdings
Filed 2016-08-15 | 59 holdings | $333.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $28.2K | 1,046,433 | 8.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.0K | 743,171 | 7.5% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $23.6K | 747,487 | 7.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.9K | 772,712 | 6.9% |
| Talmer Bancorp Inc | COM | 87482X101 | $18.2K | 950,716 | 5.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.6K | 599,800 | 5.3% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $14.7K | 665,263 | 4.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $13.1K | 475,197 | 3.9% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $12.7K | 487,500 | 3.8% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.8K | 563,697 | 3.5% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.8K | 458,363 | 3.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.4K | 346,913 | 2.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.4K | 190,440 | 2.8% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9.2K | 912,184 | 2.7% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $9.1K | 420,444 | 2.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.4K | 165,000 | 2.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.5K | 269,989 | 2.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $7.0K | 166,510 | 2.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $6.2K | 286,017 | 1.9% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $5.3K | 365,200 | 1.6% |
| Loews Corp(L) | COM | 540424108 | $5.1K | 125,000 | 1.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.9K | 105,000 | 1.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.9K | 301,231 | 1.5% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.9K | 314,156 | 1.5% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $4.2K | 242,265 | 1.3% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.0K | 311,859 | 1.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.9K | 105,225 | 1.2% |
| Iberiabank Corp | COM | 450828108 | $3.9K | 65,000 | 1.2% |
| Bank Mutual Corp New | COM | 063750103 | $3.8K | 500,000 | 1.2% |
| Laporte Bancorp Inc MD | COM | 516651106 | $3.7K | 227,300 | 1.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.4K | 214,400 | 1.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.8K | 113,376 | 0.8% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.8K | 150,000 | 0.8% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.7K | 173,700 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3K | 281,451 | 0.7% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.3K | 488,696 | 0.7% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.9K | 77,473 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 301,000 | 0.5% |