Q1 2015 Holdings
Filed 2015-05-14 | 293 holdings | $26.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Common | 02665T306 | $12.9M | 777,800 | 47.9% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $5.1M | 417,179 | 19.0% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $4.9M | 252,700 | 18.3% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $2.5M | 136,792 | 9.2% |
| State Bank Financial Corporation | Common | 856190103 | $35.7K | 1,702,279 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $33.7K | 1,632,141 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $29.6K | 1,129,075 | 0.1% |
| Peapack-Gladstone Financial Corp.(PGC) | Common | 704699107 | $28.6K | 1,324,019 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $27.6K | 2,273,363 | 0.1% |
| CU Bancorp | Common | 126534106 | $25.8K | 1,135,614 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $25.6K | 1,475,110 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $25.6K | 2,079,373 | 0.1% |
| Suffolk Bancorp | Common | 864739107 | $25.3K | 1,065,163 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $24.7K | 642,826 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | Common | 15201P109 | $24.2K | 2,035,273 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $24.2K | 1,433,329 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $24.2K | 1,235,325 | 0.1% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $23.0K | 999,666 | 0.1% |
| First NBC Bank | Common | 32115D106 | $22.4K | 678,583 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $21.5K | 688,021 | 0.1% |
| Pacific Continental Corporation | Common | 69412V108 | $21.0K | 1,590,152 | 0.1% |
| Banner Corporation(BANR) | Common | 06652V208 | $20.9K | 454,908 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $20.1K | 1,915,077 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $17.9K | 2,518,730 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $17.8K | 373,352 | 0.1% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $17.3K | 339,479 | 0.1% |
| Cambridge Bancorp | Common | 132152109 | $17.0K | 384,026 | 0.1% |
| First Merchants Corp.(FRME) | Common | 320817109 | $16.7K | 709,280 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $16.4K | 595,524 | 0.1% |
| Southwest Bancorp, Inc. | Common | 844767103 | $16.4K | 922,007 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $15.1K | 1,313,192 | 0.1% |
| Stonegate Bank | Common | 861811107 | $14.8K | 491,017 | 0.1% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $14.6K | 337,064 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $14.5K | 735,546 | 0.1% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $14.3K | 843,912 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $14.3K | 1,568,091 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $14.2K | 2,475,284 | 0.1% |
| Heritage Financial Group | Common | 42726X102 | $14.1K | 517,377 | 0.1% |
| Heritage Oaks Bancorp | Common | 42724R107 | $13.1K | 1,573,478 | 0.0% |
| Union Bankshares Corporation | Common | 90539J109 | $12.9K | 580,351 | 0.0% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $12.0K | 216,096 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $12.0K | 639,700 | 0.0% |
| Metro Bancorp Inc. | Common | 59161R101 | $11.1K | 402,556 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $11.0K | 544,180 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $10.9K | 57,429 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $10.8K | 681,496 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $10.4K | 441,931 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $9.9K | 694,029 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | Common | 861025104 | $9.9K | 287,423 | 0.0% |
| Bank Kentucky Financial | Common | 062896105 | $9.8K | 200,512 | 0.0% |