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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc.(HTH) | Common | 432748101 | $4.5K | 227,532 | 0.0% |
| Riverview Bancorp, Inc.(RVSB) | Common | 769397100 | $4.6K | 1,035,564 | 0.0% |
| Palmetto Bancshares, Inc. | Common | 697062206 | $4.7K | 279,343 | 0.0% |
| Yadkin Financial Corporation | Common | 984305102 | $4.7K | 237,561 | 0.0% |
| North Dallas Bank & Trust Co.(NODB) | Common | 659012108 | $4.7K | 80,187 | 0.0% |
| Charter Financial Corporation | Common | 16122W108 | $4.8K | 416,395 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $4.8K | 156,345 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Common | 117665109 | $4.9K | 154,952 | 0.0% |
| Aspen Insurance Holdings Limited | Common | G05384105 | $4.9K | 111,712 | 0.0% |
| Community Bankers Trust Corporation | Common | 203612106 | $5.0K | 1,129,845 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $5.2K | 546,130 | 0.0% |
| Silvercrest Asset Management Group Inc.(SAMG) | Common | 828359109 | $5.2K | 331,658 | 0.0% |
| West Bancorporation, Inc.(WTBA) | Common | 95123P106 | $5.2K | 305,578 | 0.0% |
| Community Financial Corporation(TCFCUSD) | Common | 20368X101 | $5.2K | 259,773 | 0.0% |
| ViewPoint Financial Group, Inc. | Common | 92672A101 | $5.2K | 219,072 | 0.0% |
| Bay Commercial Bank | Common | 072199102 | $5.4K | 449,715 | 0.0% |
| Security California Bancorp | Common | 81412M103 | $5.7K | 492,955 | 0.0% |
| First of Long Island Corp.(FLICUSD) | Common | 320734106 | $5.9K | 209,543 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $6.0K | 549,708 | 0.0% |
| Mackinac Financial Corporation(MFNC) | Common | 554571109 | $6.1K | 516,707 | 0.0% |
| FNB Bancorp | Common | 302515101 | $6.5K | 232,839 | 0.0% |
| NorthWest Indiana Bancorp | Common | 667516108 | $6.5K | 243,951 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $6.5K | 448,467 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $6.6K | 238,146 | 0.0% |
| 1st Enterprise Bank | Common | 32008C108 | $7.1K | 274,731 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $7.2K | 637,087 | 0.0% |
| Hudson Valley Holding Corp. | Common | 444172100 | $7.3K | 267,609 | 0.0% |
| First Security Group, Inc. | Common | 336312202 | $7.4K | 3,265,000 | 0.0% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $7.8K | 435,435 | 0.0% |
| First Bancorp(FBNC) | Common | 318910106 | $7.9K | 428,874 | 0.0% |
| First Citizens BancShares, Inc.(FCNCA) | Common | 31946M103 | $8.3K | 33,008 | 0.0% |
| Valley Financial Corporation | Common | 919629105 | $8.4K | 422,530 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $8.4K | 760,318 | 0.0% |
| Bridge Capital Holdings | Common | 108030107 | $8.4K | 376,509 | 0.0% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $8.5K | 483,735 | 0.0% |
| Georgia-Carolina Bancshares, Inc. | Common | 373145101 | $8.6K | 354,194 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $9.5K | 723,107 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $9.5K | 694,029 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $9.6K | 564,904 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $10.1K | 50,298 | 0.0% |
| Metro Bancorp Inc. | Common | 59161R101 | $10.3K | 395,856 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | Common | 861025104 | $10.5K | 315,023 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $10.6K | 671,496 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $10.7K | 544,183 | 0.0% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $11.3K | 221,096 | 0.0% |
| Bank Kentucky Financial | Common | 062896105 | $11.6K | 239,712 | 0.0% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $11.9K | 1,161,858 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $12.4K | 639,700 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $12.5K | 710,212 | 0.0% |
| BSB Bancorp, Inc. | Common | 05573H108 | $12.9K | 692,095 | 0.0% |