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 |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.4K | 89,400 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 132,200 | 0.4% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.6K | 100,000 | 0.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.7K | 107,600 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.7K | 255,000 | 0.4% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.8K | 220,000 | 0.4% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.9K | 423,500 | 0.4% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.9K | 245,000 | 0.4% |
| United Cmnty Bancorp IND | COM | 90984R101 | $5.0K | 296,886 | 0.4% |
| FNB Corp PA | *W $3.161 EXP 1/30/2019 | 302520945 | $5.0K | 386,888 | 0.4% |
| Poage Bankshares Inc | COM | 730206109 | $5.1K | 270,505 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.1K | 125,000 | 0.5% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5.2K | 204,800 | 0.5% |
| Washingtonfirst Bankshares I | COM | 940730104 | $5.2K | 178,250 | 0.5% |
| Standard Financial Corp. | COM | 853393106 | $5.3K | 211,500 | 0.5% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.5K | 302,571 | 0.5% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.5K | 175,200 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.5K | 77,200 | 0.5% |
| Equity Bancshares Inc(EQBK)A | COM CL A | 29460X109 | $5.6K | 165,000 | 0.5% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $5.6K | 100,000 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.6K | 210,000 | 0.5% |
| FNB Corp PA(FNB) | COM | 302520101 | $5.7K | 353,300 | 0.5% |
| Wolverine Bancorp Inc | COM | 977880103 | $6.3K | 200,000 | 0.6% |
| Community Bankers TR Corp | COM | 203612106 | $6.4K | 882,100 | 0.6% |
| Univest Corp PA(UVSP) | COM | 915271100 | $6.5K | 211,100 | 0.6% |
| Essa Bancorp Inc | COM | 29667D104 | $6.5K | 415,600 | 0.6% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.7K | 465,000 | 0.6% |
| Coastway Bancorp Inc | COM | 190632109 | $6.7K | 430,000 | 0.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.9K | 198,928 | 0.6% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6.9K | 286,461 | 0.6% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $7.1K | 115,000 | 0.6% |
| Xenith Bankshares Inc New | COM | 984102202 | $7.1K | 252,100 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.1K | 235,000 | 0.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.1K | 239,800 | 0.6% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $7.2K | 90,000 | 0.6% |
| Cardinal Finl Corp | COM | 14149F109 | $7.2K | 220,000 | 0.6% |
| Mutualfirst Finl Inc | COM | 62845B104 | $7.2K | 218,100 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.3K | 100,000 | 0.7% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.5K | 403,222 | 0.7% |
| Codorus VY Bancorp Inc | COM | 192025104 | $7.5K | 263,629 | 0.7% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.7K | 297,291 | 0.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.7K | 288,000 | 0.7% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $7.7K | 281,690 | 0.7% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.0K | 893,614 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 94,700 | 0.7% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.4K | 784,492 | 0.8% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $8.6K | 439,000 | 0.8% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $8.8K | 100,000 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.9K | 224,500 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 37,100 | 0.8% |