Q4 2014 Holdings
Filed 2015-02-12 | 288 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings - Put short positionPut | Common | 12503M958 | $1 | 100 | 0.0% |
| Oregon Pacific Bancorp(ORPB) | Common | 686040205 | $62 | 21,659 | 0.0% |
| Bancorp of New Jersey, Inc. | Common | 059915108 | $114 | 10,000 | 0.0% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $145 | 12,687 | 0.0% |
| Beneficial Mutual Bancorp, Inc. | Common | 08173R104 | $149 | 12,103 | 0.0% |
| Cornerstone Financial | Common | 21925G102 | $159 | 93,071 | 0.0% |
| Bank of Napa, N.A. | Common | 063770101 | $183 | 21,500 | 0.0% |
| HMN Financial | Common | 40424G108 | $186 | 15,000 | 0.0% |
| AJS Bancorp, Inc. | Common | 001503101 | $197 | 14,500 | 0.0% |
| Carolina Bank Holdings, Inc. | Common | 143785103 | $217 | 22,500 | 0.0% |
| Centerpointe Community Bank | Common | 15200G100 | $218 | 31,200 | 0.0% |
| Ccfnb Bancorp Inc.(CCFN) | Common | 124880105 | $231 | 6,000 | 0.0% |
| Macatawa Bank Corporation | Common | 554225102 | $253 | 46,524 | 0.0% |
| First Busey Corporation | Common | 319383105 | $260 | 40,000 | 0.0% |
| Kearny Financial Corp. | Common | 487169104 | $278 | 20,200 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $299 | 179 | 0.0% |
| Baraboo Bancorporation, Inc.(BAOB) | Common | 067021105 | $327 | 171,937 | 0.0% |
| Old Point Financial Corporation(OPOF) | Common | 680194107 | $329 | 21,927 | 0.0% |
| Focus Business Bank | Common | 34415X105 | $331 | 35,629 | 0.0% |
| First Financial Northwest, Inc. | Common | 32022K102 | $340 | 28,200 | 0.0% |
| First Financial Service Corporation | Common | 32022D108 | $450 | 115,338 | 0.0% |
| Embassy Bancorp, Inc.(EMYB) | Common | 290791102 | $464 | 45,000 | 0.0% |
| IF Bancorp, Inc.(IROQ) | Common | 44951J105 | $472 | 27,886 | 0.0% |
| Sun Bancorp, Inc. | Common | 86663B102 | $473 | 24,380 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $491 | 26,567 | 0.0% |
| Capital City Bank Group, Inc.(CCBG) | Common | 139674105 | $503 | 32,400 | 0.0% |
| Commerce Union Bancshares, Inc. | Common | 200828101 | $515 | 39,600 | 0.0% |
| Franklin Financial Network, Inc. | Common | 35352P104 | $580 | 33,500 | 0.0% |
| Mission Valley Bancorp(MVLY) | Common | 60520E104 | $581 | 95,299 | 0.0% |
| Summit State Bank(SSBI) | Common | 866264203 | $597 | 43,000 | 0.0% |
| Coastal Banking Co., Inc. | Common | 19041N100 | $621 | 67,096 | 0.0% |
| Independent Bank Corp.(INDB) | Common | 453836108 | $633 | 14,793 | 0.0% |
| Cboe Holdings(CBOE) | Common | 12503M108 | $634 | 10,000 | 0.0% |
| Atlantic Coast Financial Corporation | Common | 048426100 | $638 | 160,600 | 0.0% |
| Fox Chase Bancorp, Inc. | Common | 35137T108 | $641 | 38,429 | 0.0% |
| Jacksonville Bancorp, Inc. | Common | 469249205 | $661 | 53,850 | 0.0% |
| Valley National Bancorp, Inc.(VLY) | Common | 919794107 | $665 | 68,451 | 0.0% |
| Salisbury Bancorp, Inc. | Common | 795226109 | $673 | 24,606 | 0.0% |
| Lighthouse Bank | Common | 53223T106 | $681 | 42,179 | 0.0% |
| Town and Country Financial Corporation | Common | 892039108 | $682 | 57,014 | 0.0% |
| Pinnacle Bank(PBNK) | Common | 72346K107 | $690 | 93,240 | 0.0% |
| Century Financial Corporation(CYFL) | Common | 15652L102 | $722 | 57,512 | 0.0% |
| Preferred Bank(PFBC) | Common | 740367404 | $770 | 27,600 | 0.0% |
| North State Bancorp | Common | 662585108 | $779 | 110,478 | 0.0% |
| Fentura Financial, Inc. | Common | 314645102 | $820 | 82,801 | 0.0% |
| PSB Holdings | Common | 69360W108 | $821 | 105,486 | 0.0% |
| River City Bank(RCBC) | Common | 76803X106 | $822 | 6,852 | 0.0% |
| First America Holdings Corporation | Common | 318476108 | $829 | 106,250 | 0.0% |
| First Capital Bancorp, Inc. | Common | 319438107 | $843 | 191,514 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | Common | 377407101 | $847 | 70,849 | 0.0% |