Q3 2015 Holdings
Filed 2015-10-22 | 37 holdings | $274.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metro Bancorp Inc | COM | 59161R101 | $36.5K | 1,242,929 | 13.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $27.2K | 2,216,919 | 9.9% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $25.1K | 998,618 | 9.2% |
| BankFinancial Corp(BFINUSD) | COM | 06643P104 | $20.3K | 1,630,170 | 7.4% |
| MutualFirst Financial Inc | COM | 62845B104 | $16.0K | 685,223 | 5.8% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $16.0K | 1,080,985 | 5.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $14.3K | 543,540 | 5.2% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $13.6K | 572,592 | 5.0% |
| Malvern Bancorp Inc | COM | 561409103 | $9.7K | 617,310 | 3.5% |
| HF Financial Corp | COM | 404172108 | $9.6K | 589,975 | 3.5% |
| Alliance Bancorp Inc of Pennsylvania | COM | 01890A108 | $7.8K | 324,546 | 2.8% |
| Ameriana Bancorp | COM | 023613102 | $6.8K | 296,336 | 2.5% |
| Investors Bancorp Inc | COM | 46146L101 | $6.0K | 482,197 | 2.2% |
| MSB Financial Corp | COM | 55352L101 | $5.6K | 486,102 | 2.1% |
| Atlantic Coast Financial Corp | COM | 048426100 | $5.5K | 1,000,951 | 2.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $5.2K | 539,833 | 1.9% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 95,068 | 1.7% |
| Cheviot Financial Corp | COM | 16677X105 | $4.6K | 334,900 | 1.7% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $4.4K | 279,578 | 1.6% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.4K | 183,500 | 1.6% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $4.2K | 324,327 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 55,510 | 1.2% |
| Capital One Financial Corp | *W EXP 11/14/201 | 14040H139 | $3.1K | 98,800 | 1.1% |
| Polonia Bancorp Inc | COM | 73158Q109 | $2.9K | 219,575 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 141,500 | 0.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.2K | 110,500 | 0.8% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.9K | 193,616 | 0.7% |
| Prudential Bancorp Inc | COM | 74431A101 | $1.7K | 116,742 | 0.6% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $1.7K | 82,694 | 0.6% |
| Monarch Financial Holdings Inc | COM | 60907Q100 | $1.6K | 129,105 | 0.6% |
| PNC Financial Services Group Inc | *W EXP 12/31/201 | 693475121 | $1.5K | 63,545 | 0.6% |
| Naugatuck Valley Financial Corp | COM | 63906P107 | $1.3K | 124,183 | 0.5% |
| Sussex Bancorp | COM | 869245100 | $1.3K | 102,882 | 0.5% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $916 | 56,373 | 0.3% |
| Coastway Bancorp Inc | COM | 190632109 | $819 | 74,200 | 0.3% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $499 | 48,634 | 0.2% |
| 1st Century Bancshares Inc | COM | 31943X102 | $118 | 15,000 | 0.0% |