Q1 2016 Holdings
Filed 2016-05-16 | 103 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $371 | 16,526 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $373 | 9,276 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $395 | 38,961 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $448 | 25,500 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $490 | 26,421 | 0.0% |
| National Comm Corp | COM | 63546L102 | $503 | 21,323 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $521 | 26,529 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $925 | 48,212 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.1K | 43,185 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 63,021 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.4K | 53,530 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.4K | 91,129 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.4K | 119,407 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 119,611 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 14,565 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.6K | 73,756 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.6K | 76,068 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.7K | 54,410 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.1K | 88,095 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 67,719 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.4K | 51,265 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.9K | 286,887 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $3.0K | 124,928 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $3.1K | 394,006 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 80,193 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $3.2K | 101,492 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.2K | 269,340 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.5K | 239,990 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 33,489 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.8K | 258,571 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.1K | 241,600 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $4.1K | 126,469 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.4K | 127,268 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $4.6K | 32,308 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 39,528 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.6K | 220,120 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 49,655 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.4K | 240,593 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.4K | 152,183 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7K | 48,226 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.8K | 60,263 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.0K | 222,522 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 117,983 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 69,129 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.5K | 91,915 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.7K | 113,934 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 20,002 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.4K | 175,297 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.4K | 259,033 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.5K | 426,199 | 0.0% |