Q4 2016 Holdings
Filed 2017-02-13 | 108 holdings | $239.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bankers TR Corp | COM | 203612106 | $15.3K | 2,113,130 | 6.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.9K | 297,723 | 5.4% |
| Keycorp New(KEY) | COM | 493267108 | $12.1K | 664,486 | 5.1% |
| Merchants Bancshares | COM | 588448100 | $11.8K | 218,200 | 4.9% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.9K | 288,965 | 4.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.5K | 394,863 | 4.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $9.9K | 450,000 | 4.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $9.5K | 429,566 | 4.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.3K | 214,372 | 3.9% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $8.5K | 195,136 | 3.6% |
| Comerica Inc(CMA) | COM | 200340107 | $7.8K | 114,562 | 3.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.6K | 140,000 | 3.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 62,067 | 3.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7.1K | 258,721 | 3.0% |
| Farmers Cap BK Corp | COM | 309562106 | $6.7K | 159,363 | 2.8% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.6K | 105,000 | 2.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.9K | 900,000 | 2.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.8K | 203,527 | 2.4% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.3K | 169,418 | 2.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.3K | 35,000 | 2.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.1K | 200,000 | 2.2% |
| National Comm Corp | COM | 63546L102 | $5.0K | 133,664 | 2.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 92,380 | 1.9% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $4.5K | 115,000 | 1.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.3K | 100,000 | 1.8% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.2K | 110,830 | 1.7% |
| Yadkin Finl Corp | COM | 984305102 | $4.1K | 120,262 | 1.7% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.1K | 113,719 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 113,449 | 1.7% |
| Provident Bancorp Inc | COM | 74383X109 | $3.9K | 219,941 | 1.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.9K | 200,000 | 1.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.6K | 131,856 | 1.5% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $3.4K | 140,687 | 1.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $3.2K | 95,583 | 1.3% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $3.2K | 84,865 | 1.3% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.1K | 103,388 | 0.9% |