Q4 2015 Holdings
Filed 2016-02-16 | 106 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $83 | 6,853 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $154 | 5,688 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $311 | 12,351 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $452 | 9,276 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $524 | 19,986 | 0.0% |
| National Comm Corp | COM | 63546L102 | $558 | 22,265 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $618 | 21,521 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $720 | 12,386 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 40,034 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 61,521 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 119,611 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.8K | 108,854 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.9K | 83,750 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.0K | 113,383 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 54,410 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2.3K | 89,644 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.3K | 91,026 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.3K | 88,095 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 67,719 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.4K | 51,265 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $3.3K | 104,865 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.5K | 260,873 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.6K | 153,192 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.7K | 323,175 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.8K | 241,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.0K | 80,193 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 33,489 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $4.1K | 125,585 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.1K | 386,058 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.4K | 38,610 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $4.5K | 190,376 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.5K | 257,229 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.6K | 142,610 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.7K | 200,664 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.7K | 82,366 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.7K | 127,268 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 150,382 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9K | 152,183 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.0K | 232,349 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.1K | 318,259 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 49,655 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $5.4K | 245,827 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.7K | 301,932 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.9K | 151,160 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.1K | 460,679 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3K | 117,983 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.5K | 224,091 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.8K | 60,263 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 20,002 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.9K | 69,129 | 0.0% |