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 |
|---|---|---|---|---|---|
| Lake Shore Bancorp | Common | 510700107 | $1.7K | 123,154 | 0.0% |
| Quaint Oak Bancorp(QNTO) | Common | 74732T106 | $1.7K | 86,500 | 0.0% |
| James River Group Holdings, Ltd.(JRVR) | Common | G5005R107 | $1.7K | 75,000 | 0.0% |
| Washington Trust Bancorp, Inc.(WASH) | Common | 940610108 | $1.7K | 42,575 | 0.0% |
| Two Rivers Financial Group, Inc.(TRVR) | Common | 90206L106 | $1.7K | 72,487 | 0.0% |
| Foresight Financial Group, Inc.(FGFH) | Common | 345526107 | $1.7K | 82,848 | 0.0% |
| Guaranty Bancorp | Common | 40075T607 | $1.7K | 120,942 | 0.0% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $1.8K | 221,695 | 0.0% |
| Citizens Financial Services(CZFS) | Common | 174615104 | $1.8K | 32,847 | 0.0% |
| Federated National Holding Company | Common | 31422T101 | $1.8K | 74,000 | 0.0% |
| Southcoast Financial Corporation | Common | 84129R100 | $1.8K | 255,080 | 0.0% |
| Eagle Financial Services Inc.(EFSI) | Common | 26951R104 | $1.8K | 77,386 | 0.0% |
| Sussex Bancorp | Common | 869245100 | $1.8K | 178,488 | 0.0% |
| Puget Sound Bank | Common | 74531Y108 | $1.8K | 122,858 | 0.0% |
| Carolina Trust Bank | Common | 144200102 | $1.9K | 371,214 | 0.0% |
| WashingtonFirst Bankshares, Inc. | Common | 940730104 | $1.9K | 125,299 | 0.0% |
| HopFed Bancorp, Inc.(HFBC) | Common | 439734104 | $2.0K | 157,300 | 0.0% |
| Columbia Banking System, Inc.(COLB) | Common | 197236102 | $2.0K | 72,561 | 0.0% |
| Bridge Bancorp Inc. | Common | 108035106 | $2.0K | 75,024 | 0.0% |
| Clifton Bancorp Inc. | Common | 186873105 | $2.0K | 148,332 | 0.0% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $2.1K | 80,551 | 0.0% |
| Bank of Southern California, N. A. | Common | 065104101 | $2.1K | 320,000 | 0.0% |
| The First Bancorp, Inc.(FNLC) | Common | 31866P102 | $2.1K | 115,000 | 0.0% |
| TriCo Bancshares(TCBK) | Common | 896095106 | $2.1K | 85,118 | 0.0% |
| Diamond Hill Investment Group, Inc.(DHIL) | Common | 25264R207 | $2.1K | 15,288 | 0.0% |
| United Community Banks, Inc.(UCB) | Common | 90984P303 | $2.1K | 111,604 | 0.0% |
| QNB Corp.(QNBC) | Common | 74726N107 | $2.1K | 74,487 | 0.0% |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | Common | 710577107 | $2.1K | 118,130 | 0.0% |
| Presidio Bank | Common | 74101A100 | $2.2K | 172,676 | 0.0% |
| American Riviera Bank | Common | 02932A106 | $2.2K | 227,887 | 0.0% |
| Ameriana Bancorp | Common | 023613102 | $2.2K | 117,283 | 0.0% |
| Bank of Commerce Holdings | Common | 06424J103 | $2.2K | 365,851 | 0.0% |
| Xenith Bankshares, Inc. | Common | 98410X105 | $2.2K | 341,159 | 0.0% |
| National General Holdings Corporation | Common | 636220303 | $2.2K | 120,000 | 0.0% |
| Premier Commercial Bancorp | Common | 74048M100 | $2.3K | 483,998 | 0.0% |
| Access National Corporation | Common | 004337101 | $2.3K | 137,764 | 0.0% |
| Blackhawk Bancorp, Inc. | Common | 09237E204 | $2.3K | 153,244 | 0.0% |
| Green Bancorp, Inc. | Common | 39260X100 | $2.4K | 200,000 | 0.0% |
| First Security, Inc. | Common | 336327101 | $2.4K | 83,942 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $2.5K | 394,000 | 0.0% |
| Bank First National Corporation(BFC) | Common | 06211J100 | $2.5K | 109,252 | 0.0% |
| Monarch Community Bancorp Inc. | Common | 609045208 | $2.5K | 850,000 | 0.0% |
| Baylake Corp. | Common | 072788102 | $2.5K | 199,600 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $2.5K | 670,900 | 0.0% |
| Carter Bank & Trust | Common | 146102108 | $2.5K | 198,686 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $2.5K | 188,000 | 0.0% |
| Chicopee Bancorp, Inc. | Common | 168565109 | $2.6K | 153,730 | 0.0% |
| Parke Bancorp, Inc.(PKBK) | Common | 700885106 | $2.6K | 224,972 | 0.0% |
| CommerceWest Bank | Common | 20084T103 | $2.6K | 199,822 | 0.0% |
| Orrstown Financial Services, Inc(ORRF) | Common | 687380105 | $2.6K | 153,979 | 0.0% |