Q3 2016 Holdings
Filed 2016-11-14 | 37 holdings | $201.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $16.1K | 506,619 | 8.0% |
| Merchants Bancshares | COM | 588448100 | $12.4K | 383,655 | 6.2% |
| Yadkin Finl Corp | COM | 984305102 | $10.2K | 388,080 | 5.1% |
| Community Bankers TR Corp | COM | 203612106 | $9.6K | 1,770,339 | 4.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.9K | 253,703 | 4.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.6K | 200,664 | 4.3% |
| Keycorp New(KEY) | COM | 493267108 | $8.1K | 664,486 | 4.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.0K | 1,535,000 | 4.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.8K | 482,136 | 3.9% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.7K | 288,965 | 3.8% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.5K | 225,136 | 3.7% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6.9K | 429,566 | 3.4% |
| BNC Bancorp | COM | 05566T101 | $5.6K | 231,436 | 2.8% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5.6K | 126,787 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 62,067 | 2.8% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4K | 114,562 | 2.7% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.8K | 350,000 | 2.4% |
| Farmers Cap BK Corp | COM | 309562106 | $4.7K | 159,363 | 2.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.7K | 172,018 | 2.3% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.6K | 171,907 | 2.3% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $4.4K | 239,800 | 2.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.9K | 158,666 | 1.9% |
| National Comm Corp | COM | 63546L102 | $3.6K | 133,664 | 1.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.5K | 113,449 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5K | 92,380 | 1.7% |
| Provident Bancorp Inc | COM | 74383X109 | $3.4K | 220,141 | 1.7% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.4K | 110,830 | 1.7% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.1K | 113,719 | 1.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.1K | 179,863 | 1.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.8K | 200,000 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 113,449 | 1.4% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.5K | 140,687 | 1.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.5K | 95,583 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.0K | 100,000 | 1.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.9K | 103,388 | 0.9% |
| Cascade Bancorp | COM NEW | 147154207 | $922 | 152,141 | 0.5% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $894 | 87,256 | 0.4% |