Q1 2017 Holdings
Filed 2017-05-15 | 181 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Northern Community Bancorp(FNRN) | Unlisted | 335925103 | $1 | 104 | 0.0% |
| Community Bank Of Santa Maria | Unlisted | 203598107 | $5 | 550 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $60 | 1,951 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $69 | 2,800 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $80 | 1,700 | 0.0% |
| Carroll Bancorp, Inc. | Unlisted | 144702107 | $120 | 7,301 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $162 | 5,400 | 0.0% |
| Hibernia Bancorp, Inc. | COM | 42866N104 | $319 | 15,000 | 0.0% |
| Minden Bancorp, Inc. | COM | 60255R106 | $358 | 14,900 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $419 | 7,829 | 0.0% |
| Carolina Alliance Bank | Unlisted | 14376R107 | $426 | 34,439 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $502 | 35,000 | 0.0% |
| Four Oaks Fincorp, Inc. | Unlisted | 350891107 | $525 | 37,360 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $559 | 25,000 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $560 | 24,400 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $599 | 32,909 | 0.0% |
| Meetinghouse Bancorp, Inc. | COM | 58514H109 | $626 | 38,400 | 0.0% |
| West End Indiana Bancshares, Inc. | COM | 952678100 | $695 | 22,800 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $722 | 21,332 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $722 | 20,000 | 0.0% |
| New Jersey Community Bank | COM | 64577U102 | $730 | 160,488 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $757 | 5,000 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $788 | 61,906 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $800 | 37,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $827 | 15,647 | 0.0% |
| Sunnyside Bancorp, Inc. | COM | 867475105 | $858 | 64,871 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $904 | 119,800 | 0.0% |
| New Bancorp, Inc. | COM | 642142103 | $922 | 66,200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $964 | 25,300 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.0K | 20,188 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.0K | 50,000 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $1.0K | 71,541 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.1K | 82,825 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 45,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1K | 40,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.1K | 32,985 | 0.0% |
| Sugar Creek Financial Corporation | COM | 86481Y102 | $1.2K | 83,575 | 0.0% |
| DCB Financial Corp | COM | 233075100 | $1.2K | 66,200 | 0.0% |
| First Intercontinental Bank | COM | 32056Y101 | $1.2K | 131,439 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.3K | 80,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.3K | 105,000 | 0.0% |
| Sunshine Financial Inc. | COM | 86782T109 | $1.3K | 66,000 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.4K | 118,271 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.5K | 55,000 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $1.6K | 75,100 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.6K | 94,205 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 25,000 | 0.0% |
| National Comm Corp | COM | 63546L102 | $1.6K | 45,000 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.7K | 110,000 | 0.0% |