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 |
|---|---|---|---|---|---|
| Community National Bank | Common | 20375W104 | $868 | 42,331 | 0.0% |
| Middlefield Banc Corp.(MBCN) | Common | 596304204 | $873 | 25,963 | 0.0% |
| AMB Financial Corp.(AMFC) | Common | 001984103 | $891 | 93,750 | 0.0% |
| Paragon Financial Solutions, Inc.(PGNN) | Common | 69912S100 | $961 | 153,812 | 0.0% |
| Aquesta Financial Holdings, Inc. | Common | 03842L109 | $967 | 116,218 | 0.0% |
| Northway Financial, Inc. | Common | 667270201 | $1.0K | 51,259 | 0.0% |
| Midsouth Bancorp, Inc.(MSL) | Common | 598039105 | $1.1K | 61,622 | 0.0% |
| Idaho Independent Bank | Common | 45129P105 | $1.1K | 156,210 | 0.0% |
| Bank of Santa Clarita | Common | 06424K100 | $1.1K | 119,816 | 0.0% |
| BankFinancial Corporation(BFINUSD) | Common | 06643P104 | $1.1K | 93,376 | 0.0% |
| Southern Michigan Bancorp Inc.(SOMC) | Common | 84336P103 | $1.1K | 52,630 | 0.0% |
| DNB Financial Corporation(DNBF) | Common | 233237106 | $1.1K | 51,292 | 0.0% |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | Common | 43708L108 | $1.1K | 57,425 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common | 511656100 | $1.1K | 26,092 | 0.0% |
| Cordia Bancorp Inc. | Common | 218513109 | $1.1K | 296,741 | 0.0% |
| Peoples Federal Bancshares, Inc. | Common | 711037101 | $1.1K | 50,980 | 0.0% |
| HomeTown Bankshares Corporation | Common | 43787N108 | $1.2K | 171,618 | 0.0% |
| Select Bancorp, Inc.(SLCT) | Common | 81617L108 | $1.2K | 160,767 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $1.2K | 21,936 | 0.0% |
| West Suburban Bancorp, Inc. | Common | 956152409 | $1.2K | 3,153 | 0.0% |
| Merchants Financial Group, Inc.(MFGI) | Common | 588538108 | $1.2K | 30,881 | 0.0% |
| 1st Colonial Bancorp(FCOB) | Common | 319716106 | $1.3K | 194,580 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $1.3K | 135,258 | 0.0% |
| Cornerstone Bancshares, Inc. | Common | 218924108 | $1.3K | 389,406 | 0.0% |
| Heritage Bankshares, Inc. | Common | 42721M101 | $1.3K | 85,890 | 0.0% |
| SBT Bancorp, Inc. | Common | 78391C106 | $1.3K | 58,935 | 0.0% |
| NI Bancshares Corporation | Common | 62913U109 | $1.3K | 35,201 | 0.0% |
| Oak Ridge Financial Services, Inc.(BKOR) | Common | 671768109 | $1.3K | 171,889 | 0.0% |
| Independent Alliance Banks, Inc. | Common | 45380E104 | $1.4K | 54,013 | 0.0% |
| SouthCrest Financial Group, Inc. | Common | 84129X107 | $1.4K | 251,400 | 0.0% |
| Royal Financial, Inc. | Common | 78027P109 | $1.4K | 179,182 | 0.0% |
| Eastern Virginia Bankshares, Inc. | Common | 277196101 | $1.4K | 215,078 | 0.0% |
| Essa Bancorp, Inc. | Common | 29667D104 | $1.4K | 116,286 | 0.0% |
| Community Bank of Santa Maria | Common | 203598107 | $1.4K | 183,681 | 0.0% |
| People's Bank of Commerce | Common | 710311101 | $1.5K | 149,600 | 0.0% |
| Community Southern Holdings, Inc. | Common | 20405E108 | $1.5K | 180,189 | 0.0% |
| Independent Bank Group, Inc(IBTXUSD) | Common | 45384B106 | $1.5K | 38,500 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | Common | 32006W106 | $1.5K | 44,463 | 0.0% |
| PrivateBancorp, Inc. | Common | 742962103 | $1.5K | 45,500 | 0.0% |
| Ledyard Financial Group, Inc.(LFGP) | Common | 523338101 | $1.5K | 33,020 | 0.0% |
| Illini Corporation | Common | 45177K206 | $1.5K | 35,432 | 0.0% |
| SBM Financial - Maine | Common | 78404H100 | $1.5K | 18,000 | 0.0% |
| Cashmere Valley Bank(CSHX) | Common | 14756K102 | $1.5K | 43,892 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | Common | 337930705 | $1.6K | 98,900 | 0.0% |
| Mechanics Bank | Common | 583614102 | $1.6K | 60 | 0.0% |
| Financial Institutions, Inc.(FISI) | Common | 317585404 | $1.6K | 64,485 | 0.0% |
| Northwest Bancorporation, Inc. | Common | 667337109 | $1.6K | 187,951 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $1.6K | 135,319 | 0.0% |
| Westbury Bancorp, Inc.(WBBW) | Common | 95727P106 | $1.6K | 99,800 | 0.0% |
| 1st Capital Bank | Common | 31944C107 | $1.6K | 144,382 | 0.0% |