Q1 2017 Holdings
Filed 2017-05-05 | 12 holdings | $302.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California, Inc.(BANC) | Common | 05990K106 | $59.0K | 2,850,564 | 19.5% |
| Guaranty Bancorp | Common | 40075T607 | $57.0K | 2,341,767 | 18.9% |
| Heritage Oaks Bancorp | Common | 42724R107 | $49.6K | 3,718,924 | 16.4% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $30.7K | 347,069 | 10.2% |
| Sterling Bancorp(STL) | Common | 85917A100 | $29.6K | 1,248,980 | 9.8% |
| MBT Financial Corp.(MBTF) | Common | 578877102 | $23.4K | 2,060,302 | 7.7% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $17.0K | 574,711 | 5.6% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $11.9K | 1,056,300 | 3.9% |
| Green Bancorp, Inc. | Common | 39260X100 | $9.7K | 545,919 | 3.2% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $5.5K | 172,000 | 1.8% |
| SmartFinancial, Inc.(SMBK)A | Common | 83190L208 | $5.1K | 243,242 | 1.7% |
| Porter Bancorp, Inc. | Common | 736233107 | $3.4K | 359,726 | 1.1% |