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 |
|---|---|---|---|---|---|
| HMN Finl Inc | COM | 40424G108 | $1.6K | 115,356 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.7K | 107,600 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1.8K | 152,483 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.8K | 50,300 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $1.8K | 63,769 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.8K | 92,200 | 0.0% |
| Central Federal Bancshares, Inc. | COM | 15346T107 | $1.8K | 155,800 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.8K | 70,000 | 0.0% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $1.9K | 120,353 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.9K | 407,186 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9K | 70,000 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.9K | 100,300 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 35,000 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.0K | 83,100 | 0.1% |
| Pilgrim Bancshares, Inc. | COM | 72143J105 | $2.0K | 155,600 | 0.1% |
| AJS Bancorp, Inc. | COM | 001503101 | $2.1K | 140,400 | 0.1% |
| Middleburg Financial Corp | COM | 596094102 | $2.1K | 75,100 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 100,000 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $2.2K | 304,887 | 0.1% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.3K | 64,204 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4K | 82,100 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.4K | 75,100 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.4K | 204,000 | 0.1% |
| Wsfs Financial Corporation 6.25% Pfd. Stock | 6.50% PFD | 929328409 | $2.5K | 94,596 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.5K | 230,000 | 0.1% |
| MB Bancorp, Inc. | COM | 55280E104 | $2.5K | 188,500 | 0.1% |
| Community West Bancshares | COM | 204157101 | $2.5K | 310,000 | 0.1% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $2.6K | 217,400 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.7K | 200,000 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.7K | 139,700 | 0.1% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $2.8K | 307,929 | 0.1% |
| First American International Corp. | COM | 31849X107 | $2.8K | 168,880 | 0.1% |
| Bay Banks of Virginia, Inc. | COM | 072035108 | $2.8K | 469,700 | 0.1% |
| Melrose Bancorp Inc | COM | 585553100 | $2.9K | 194,240 | 0.1% |
| PB Bancorp Inc | COM | 70454T100 | $3.0K | 345,730 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $3.0K | 130,000 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.1K | 125,000 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $3.3K | 612,000 | 0.1% |
| DCB Financial Corp | COM | 233075100 | $3.3K | 434,174 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3.4K | 276,600 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.5K | 200,000 | 0.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.5K | 136,151 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.5K | 138,900 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.5K | 12,000 | 0.1% |
| Polonia Bancorp, Inc. | COM | 73158Q109 | $3.6K | 329,900 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.6K | 495,000 | 0.1% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $3.7K | 1,746,600 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.9K | 275,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.2K | 166,730 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.2K | 80,800 | 0.1% |