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 |
|---|---|---|---|---|---|
| Genworth Financial, Inc.(GNW) | Common | 37247D106 | $2.7K | 319,822 | 0.0% |
| Talmer Bancorp, Inc. | Common | 87482X101 | $2.8K | 200,000 | 0.0% |
| Auburn National Bancorporation, Inc.(AUBN) | Common | 050473107 | $2.8K | 119,326 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $2.9K | 201,250 | 0.0% |
| First Community Financial Partners, Inc. | Common | 31985Q106 | $2.9K | 548,982 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | Common | 915271100 | $2.9K | 141,947 | 0.0% |
| River Valley Bancorp | Common | 768475105 | $2.9K | 137,500 | 0.0% |
| PSB Holdings, Inc.(PSBQ) | Common | 69360N108 | $2.9K | 83,079 | 0.0% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $3.0K | 258,204 | 0.0% |
| Guaranty Federal Bancshares, Inc. | Common | 40108P101 | $3.0K | 225,000 | 0.0% |
| Cardinal Financial Corporation | Common | 14149F109 | $3.1K | 155,030 | 0.0% |
| FCB Financial Holdings, Inc. | Common | 30255G103 | $3.1K | 126,400 | 0.0% |
| MainStreet Bank | Common | 56064A102 | $3.1K | 353,726 | 0.0% |
| First National Corporation(FXNC) | Common | 32106V107 | $3.2K | 364,474 | 0.0% |
| Farmers National Banc Corp.(FMNB) | Common | 309627107 | $3.2K | 377,850 | 0.0% |
| Virginia National Bankshares Corp.(VABK) | Common | 928031103 | $3.3K | 146,909 | 0.0% |
| Century Bancorp, Inc.(CNBKA) | Common | 156432106 | $3.4K | 83,688 | 0.0% |
| Fauquier Bancshares, Inc.(FBSS) | Common | 312059108 | $3.4K | 182,128 | 0.0% |
| John Marshall Bank | Common | 47804G103 | $3.4K | 190,000 | 0.0% |
| Independent Bank Corporation(IBCP) | Common | 453838609 | $3.4K | 258,900 | 0.0% |
| Westfield Financial Inc. | Common | 96008P104 | $3.4K | 465,393 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $3.4K | 132,000 | 0.0% |
| Valley Commerce Bancorp | Common | 919518100 | $3.4K | 224,719 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $3.4K | 29,600 | 0.0% |
| Bar Harbor Bankshares(BHB) | Common | 066849100 | $3.5K | 108,008 | 0.0% |
| Investar Holding(ISTR) | Common | 46134L105 | $3.5K | 250,000 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | Common | 675234108 | $3.5K | 203,566 | 0.0% |
| Northeast Community Bancorp, Inc. | Common | 664112109 | $3.5K | 489,307 | 0.0% |
| MBT Financial Corp.(MBTF) | Common | 578877102 | $3.6K | 713,186 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $3.6K | 171,300 | 0.0% |
| Capital Pacific Bancorp | Common | 14042V102 | $3.6K | 230,637 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $3.6K | 143,461 | 0.0% |
| Southeastern Bank Financial Corporation | Common | 841584105 | $3.7K | 141,453 | 0.0% |
| Square 1 Financial, Inc. | Common | 85223W101 | $3.7K | 150,000 | 0.0% |
| First Virginia Community Bank | Common | 337480107 | $3.7K | 240,000 | 0.0% |
| San Diego Private Bank | Common | 79744Y100 | $3.9K | 274,189 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $4.0K | 61,004 | 0.0% |
| California Bank of Commerce | Common | 13005C101 | $4.0K | 332,186 | 0.0% |
| ServisFirst Bancshares, Inc.(SFBS) | Common | 81768T108 | $4.0K | 120,600 | 0.0% |
| MainSource Financial Group, Inc. | Common | 56062Y102 | $4.0K | 190,938 | 0.0% |
| Hingham Institution for Savings(HIFS) | Common | 433323102 | $4.0K | 46,266 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $4.1K | 94,843 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Common | 910710102 | $4.2K | 193,369 | 0.0% |
| Greater Sacramento Bancorp | Common | 39233Q109 | $4.3K | 199,116 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | Common | 825107105 | $4.4K | 468,620 | 0.0% |
| DCB Financial Corp | Common | 233075100 | $4.4K | 630,941 | 0.0% |
| Oak Valley Bancorp(OVLY) | Common | 671807105 | $4.4K | 435,753 | 0.0% |
| United Financial Bancorp, Inc. | Common | 910304104 | $4.5K | 312,235 | 0.0% |
| First Community Corporation(FCCO) | Common | 319835104 | $4.5K | 398,019 | 0.0% |
| Old National Bancorp(ONB) | Common | 680033107 | $4.5K | 304,121 | 0.0% |