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 |
|---|---|---|---|---|---|
| Stonegate MTG Corp | COM | 86181Q300 | $1.9K | 322,600 | 0.2% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.9K | 250,097 | 0.2% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.0K | 62,804 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0K | 175,000 | 0.2% |
| Central Federal Bancshares, Inc. | Unlisted | 15346T107 | $2.1K | 165,500 | 0.2% |
| Wsfs Financial Corporation 6.25 Pfd. Stock | 6.50% PFD | 929328409 | $2.1K | 83,275 | 0.2% |
| Avidbank Holdings, Inc.(AVBH)A | COM | 05368J103 | $2.2K | 120,353 | 0.2% |
| HMN Finl Inc | COM | 40424G108 | $2.2K | 124,800 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.2K | 35,000 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.2K | 89,800 | 0.2% |
| Pilgrim Bancshares, Inc. | COM | 72143J105 | $2.2K | 153,900 | 0.2% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $2.2K | 167,116 | 0.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.3K | 107,600 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.3K | 55,000 | 0.2% |
| Two RIV Bancorp | COM | 90207C105 | $2.3K | 156,437 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 250,000 | 0.2% |
| AJS Bancorp, Inc. | COM | 001503101 | $2.6K | 169,100 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6K | 75,000 | 0.2% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.6K | 105,000 | 0.2% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.7K | 81,981 | 0.2% |
| MB Bancorp, Inc. | COM | 55280E104 | $2.8K | 188,500 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.8K | 60,000 | 0.2% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.9K | 200,000 | 0.3% |
| Community West Bancshares | COM | 204157101 | $2.9K | 308,500 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 82,300 | 0.3% |
| Bank Comm Hldgs | COM | 06424J103 | $2.9K | 310,000 | 0.3% |
| Bank of NT Butterfield&son L | SHS NEW | 0G0772R20 | $3.0K | 95,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB)A | SHS NEW | G0772R208 | $3.0K | 95,000 | 0.3% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $3.0K | 237,785 | 0.3% |
| First American International Corp. | COM | 31849X107 | $3.0K | 168,880 | 0.3% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $3.1K | 308,629 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.1K | 117,068 | 0.3% |
| PB Bancorp Inc | COM | 70454T100 | $3.2K | 323,431 | 0.3% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3.2K | 445,000 | 0.3% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $3.3K | 217,800 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.4K | 76,200 | 0.3% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.4K | 50,000 | 0.3% |
| DCB Financial Corp | COM | 233075100 | $3.4K | 185,267 | 0.3% |
| Melrose Bancorp Inc | COM | 585553100 | $3.5K | 194,240 | 0.3% |
| Bay Banks of Virginia, Inc. | COM | 072035108 | $3.6K | 469,700 | 0.3% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3.6K | 266,056 | 0.3% |
| HMN Finl Inc | *W $4.68 EXP 12/23/2018 | 40424G975 | $3.6K | 277,778 | 0.3% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.6K | 86,425 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 74,500 | 0.3% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.8K | 411,102 | 0.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $3.9K | 109,200 | 0.3% |
| Polonia Bancorp, Inc. | COM | 73158Q109 | $3.9K | 317,400 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 52,900 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1K | 306,600 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.1K | 83,900 | 0.4% |