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 Cmnty Corp S C(FCCO) | COM | 319835104 | $3.7K | 170,370 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3.8K | 257,661 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.9K | 270,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $4.0K | 377,267 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.0K | 44,209 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.0K | 88,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 64,200 | 0.0% |
| Bay Banks of Virginia, Inc. | COM | 072035108 | $4.4K | 469,700 | 0.0% |
| FNB Corp PA | *W $3.161 EXP 1/30/2019 | 302520945 | $4.6K | 389,724 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $4.7K | 167,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.7K | 20,000 | 0.0% |
| Xenith Bankshares, Inc. | COM | 984102103 | $5.0K | 197,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $5.0K | 702,800 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $5.1K | 195,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.1K | 255,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $5.2K | 350,000 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $5.3K | 296,886 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.3K | 175,200 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $5.3K | 270,505 | 0.0% |
| Standard AVB Financial Corp. | COM | 853393106 | $5.6K | 211,500 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.6K | 236,300 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.7K | 122,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8K | 435,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.9K | 300,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.0K | 196,900 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $6.1K | 75,019 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.3K | 426,505 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.5K | 570,000 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $6.5K | 200,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $6.5K | 815,855 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $6.6K | 454,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 155,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.7K | 305,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.8K | 291,191 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $6.9K | 218,100 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.1K | 224,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.3K | 180,000 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $7.5K | 115,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $7.5K | 160,000 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $7.6K | 430,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.7K | 166,600 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.8K | 245,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $7.9K | 482,000 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.0K | 281,690 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $8.0K | 309,967 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.3K | 120,000 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.9K | 1,065,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.0K | 220,000 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.0K | 235,000 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $9.2K | 155,000 | 0.1% |