Q3 2016 Holdings
Filed 2016-10-24 | 55 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.2K | 256,427 | 0.5% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $16.2K | 1,005,644 | 0.7% |
| Capital BK Finl Corp | CL A COM | 139794101 | $21.2K | 659,134 | 0.9% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $34.6K | 900,000 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 333,501 | 92.3% |