Q2 2015 Holdings
Filed 2015-08-11 | 311 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Common | 02665T306 | $12.5M | 777,800 | 48.6% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $5.3M | 417,179 | 20.5% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $5.2M | 242,700 | 20.3% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $1.1M | 109,552 | 4.3% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $37.2K | 1,632,141 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $36.4K | 1,678,045 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $32.9K | 1,535,325 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $31.7K | 1,132,075 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $29.4K | 1,324,019 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $28.0K | 1,475,110 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | Common | 15201P109 | $27.4K | 2,025,273 | 0.1% |
| Suffolk Bancorp | Common | 864739107 | $27.2K | 1,060,163 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $26.5K | 2,025,073 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $25.4K | 1,455,529 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $25.2K | 1,949,877 | 0.1% |
| CU Bancorp | Common | 126534106 | $24.9K | 1,125,614 | 0.1% |
| First NBC Bank | Common | 32115D106 | $24.4K | 678,583 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $24.3K | 1,813,363 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $23.7K | 688,021 | 0.1% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $23.5K | 989,166 | 0.1% |
| Pacific Continental Corporation | Common | 69412V108 | $22.9K | 1,691,652 | 0.1% |
| Banner Corporation(BANR) | Common | 06652V208 | $21.8K | 454,908 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $19.9K | 373,352 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $19.7K | 447,726 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $18.1K | 2,518,730 | 0.1% |
| Cambridge Bancorp | Common | 132152109 | $17.9K | 389,026 | 0.1% |
| First Merchants Corp.(FRME) | Common | 320817109 | $17.5K | 709,280 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $17.3K | 595,524 | 0.1% |
| Southwest Bancorp, Inc. | Common | 844767103 | $16.7K | 895,007 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $16.3K | 2,475,284 | 0.1% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $16.3K | 914,238 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $16.1K | 727,546 | 0.1% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $16.0K | 314,479 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $16.0K | 1,664,391 | 0.1% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $16.0K | 340,364 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $15.8K | 1,330,930 | 0.1% |
| Stonegate Bank | Common | 861811107 | $14.6K | 491,017 | 0.1% |
| Heritage Financial Group | Common | 42726X102 | $14.0K | 462,277 | 0.1% |
| Heritage Oaks Bancorp | Common | 42724R107 | $13.8K | 1,748,442 | 0.1% |
| Union Bankshares Corporation | Common | 90539J109 | $13.5K | 580,351 | 0.1% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $13.4K | 614,835 | 0.1% |
| Iberiabank Corp | Common | 450828108 | $13.3K | 195,535 | 0.1% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $13.3K | 639,700 | 0.1% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $12.5K | 216,096 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $11.1K | 844,368 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $11.1K | 549,080 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $11.0K | 694,029 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $10.8K | 57,694 | 0.0% |
| Metro Bancorp Inc. | Common | 59161R101 | $10.8K | 412,556 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $10.7K | 458,231 | 0.0% |