Q4 2016 Holdings
Filed 2017-02-13 | 186 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carroll Bancorp Inc | *W $16 EXP 3/20/2017 | 114702115 | $0 | 12,169 | 0.0% |
| Community Bank Of Santa Maria | Unlisted | 203598107 | $5 | 550 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $72 | 2,800 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $81 | 1,700 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $127 | 2,902 | 0.0% |
| Tri City Bankshares Corporation(TRCY) | Unlisted | 895364107 | $200 | 10,435 | 0.0% |
| American Business Bank(AMBZ) | Unlisted | 02475L105 | $210 | 6,000 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $212 | 10,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $307 | 21,257 | 0.0% |
| Hibernia Bancorp, Inc. | COM | 42866N104 | $319 | 15,000 | 0.0% |
| Minden Bancorp, Inc. | COM | 60255R106 | $339 | 14,900 | 0.0% |
| Carolina Alliance Bank | Unlisted | 14376R107 | $420 | 34,439 | 0.0% |
| Four Oaks Fincorp, Inc. | Unlisted | 350891107 | $425 | 160,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $426 | 1,200 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $440 | 33,434 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $443 | 25,886 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $493 | 10,000 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $514 | 30,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $519 | 27,323 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $580 | 47,000 | 0.1% |
| New Jersey Community Bank | COM | 64577U102 | $586 | 160,488 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $598 | 20,000 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $640 | 25,000 | 0.1% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $755 | 60,000 | 0.1% |
| Meetinghouse Bancorp, Inc. | COM | 58514H109 | $757 | 45,300 | 0.1% |
| West End Indiana Bancshares, Inc. | COM | 952678100 | $775 | 22,800 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $803 | 27,700 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $842 | 24,800 | 0.1% |
| Sunnyside Bancorp, Inc. | COM | 867475105 | $863 | 64,871 | 0.1% |
| New Bancorp, Inc. | COM | 642142103 | $880 | 66,200 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $885 | 20,000 | 0.1% |
| First Intercontinental Bank | COM | 32056Y101 | $954 | 131,439 | 0.1% |
| FSB Bancorp Inc | COM | 30289C102 | $1.0K | 71,541 | 0.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.0K | 20,188 | 0.1% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.0K | 82,825 | 0.1% |
| Middleburg Financial Corp | COM | 596094102 | $1.0K | 30,000 | 0.1% |
| Sugar Creek Financial Corporation | COM | 86481Y102 | $1.1K | 83,575 | 0.1% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.1K | 80,000 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2K | 76,200 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.3K | 32,985 | 0.1% |
| Sunshine Financial Inc. | COM | 86782T109 | $1.3K | 66,000 | 0.1% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.3K | 89,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 17,500 | 0.1% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.4K | 118,271 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.5K | 34,800 | 0.1% |
| QNB Corporation(QNBC) | COM | 74726N107 | $1.6K | 45,927 | 0.1% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.7K | 25,000 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.7K | 39,900 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 35,000 | 0.2% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $1.9K | 63,769 | 0.2% |