Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $75 | 2,500 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $81 | 7,876 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $147 | 4,066 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $237 | 10,000 | 0.0% |
| Hibernia Bancorp, Inc. | COM | 42866N104 | $287 | 15,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $302 | 10,000 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $314 | 16,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $335 | 10,000 | 0.0% |
| Minden Bancorp, Inc. | COM | 60255R106 | $337 | 14,900 | 0.0% |
| Carolina Alliance Bank | COM | 14376R107 | $341 | 34,439 | 0.0% |
| Four Oaks Fincorp, Inc. | COM | 350891107 | $344 | 150,750 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $365 | 10,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $438 | 23,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $554 | 20,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $575 | 24,900 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $576 | 15,000 | 0.0% |
| New Jersey Community Bank | COM | 64577U102 | $602 | 160,488 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $678 | 25,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $701 | 14,100 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $713 | 30,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $736 | 44,900 | 0.0% |
| West End Indiana Bancshares, Inc. | COM | 952678100 | $756 | 30,000 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $787 | 77,203 | 0.0% |
| Meetinghouse Bancorp, Inc. | COM | 58514H109 | $791 | 47,500 | 0.0% |
| Sunnyside Bancorp, Inc. | COM | 867475105 | $815 | 64,871 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $828 | 55,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $829 | 7,500 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $843 | 73,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $868 | 25,000 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $888 | 89,232 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $894 | 71,541 | 0.0% |
| New Bancorp, Inc. | COM | 642142103 | $896 | 66,200 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $926 | 33,085 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $955 | 20,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $981 | 31,000 | 0.0% |
| Sugar Creek Financial Corporation | COM | 86481Y102 | $995 | 83,575 | 0.0% |
| QNB Corporation(QNBC) | COM | 74726N107 | $1.1K | 31,194 | 0.0% |
| First Intercontinental Bank | COM | 32056Y101 | $1.1K | 131,439 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.1K | 79,900 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.1K | 91,975 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.2K | 25,000 | 0.0% |
| Sunshine Financial Inc. | COM | 86782T109 | $1.3K | 66,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3K | 59,200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 121,393 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.4K | 69,100 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.5K | 58,801 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.5K | 240,100 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.6K | 125,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.6K | 65,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.6K | 76,900 | 0.0% |