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 |
|---|---|---|---|---|---|
| Washingtonfirst Bankshares I | COM | 940730104 | $4.2K | 171,000 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.3K | 220,000 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $4.3K | 194,928 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.4K | 130,000 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.5K | 120,200 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $4.5K | 106,100 | 0.1% |
| United Cmnty Bancorp IND | COM | 90984R101 | $4.5K | 296,886 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.6K | 105,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.6K | 125,000 | 0.1% |
| Chicopee Bancorp Inc | COM | 168565109 | $4.6K | 250,971 | 0.1% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $4.7K | 110,050 | 0.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.8K | 255,000 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.8K | 212,000 | 0.1% |
| Standard Financial Corp. | COM | 853393106 | $4.8K | 210,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.8K | 165,000 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.9K | 150,000 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $4.9K | 128,301 | 0.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $4.9K | 341,510 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.2K | 245,000 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $5.2K | 270,505 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5.4K | 285,600 | 0.1% |
| Wolverine Bancorp Inc | COM | 977880103 | $5.6K | 209,423 | 0.2% |
| Cardinal Finl Corp | COM | 14149F109 | $5.7K | 220,000 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $5.7K | 415,600 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.8K | 80,000 | 0.2% |
| Univest Corp PA(UVSP) | COM | 915271100 | $5.8K | 250,000 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $5.9K | 329,900 | 0.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.0K | 380,000 | 0.2% |
| Coastway Bancorp Inc | COM | 190632109 | $6.1K | 442,100 | 0.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.1K | 398,122 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.2K | 624,500 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.2K | 337,068 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $6.4K | 901,414 | 0.2% |
| Territorial Bancorp Inc | COM | 88145X108 | $6.5K | 226,243 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 41,300 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7K | 120,000 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.9K | 219,700 | 0.2% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $7.0K | 279,800 | 0.2% |
| American River Bankshares(AMRB) | COM | 029326105 | $7.1K | 655,100 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.2K | 512,100 | 0.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.2K | 949,836 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.4K | 1,375,000 | 0.2% |
| Heritage Oaks Bancorp | COM | 42724R107 | $7.8K | 950,580 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8.0K | 293,598 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.2K | 56,600 | 0.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $8.2K | 592,108 | 0.2% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $8.2K | 243,033 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 95,600 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $8.8K | 720,000 | 0.2% |
| Xenith Bankshares Inc New | COM | 984102103 | $8.8K | 3,819,000 | 0.2% |