Q4 2015 Holdings
Filed 2016-02-04 | 38 holdings | $289.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metro Bancorp Inc | COM | 59161R101 | $39.0K | 1,242,929 | 13.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $32.4K | 2,216,919 | 11.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $23.8K | 837,877 | 8.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $20.6K | 811,337 | 7.1% |
| BankFinancial Corp(BFINUSD) | COM | 06643P104 | $20.6K | 1,630,170 | 7.1% |
| MutualFirst Financial Inc | COM | 62845B104 | $17.5K | 703,973 | 6.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $16.5K | 1,080,985 | 5.7% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $16.0K | 572,592 | 5.5% |
| HF Financial Corp | COM | 404172108 | $11.1K | 589,975 | 3.8% |
| Malvern Bancorp Inc | COM | 561409103 | $10.8K | 617,310 | 3.7% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $6.9K | 212,929 | 2.4% |
| MSB Financial Corp | COM | 55352L101 | $6.1K | 486,102 | 2.1% |
| Atlantic Coast Financial Corp | COM | 048426100 | $5.9K | 1,000,951 | 2.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $5.4K | 539,833 | 1.9% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $5.2K | 302,662 | 1.8% |
| Cheviot Financial Corp | COM | 16677X105 | $5.1K | 334,900 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $4.9K | 95,068 | 1.7% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.8K | 183,500 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 55,510 | 1.3% |
| Capital One Financial Corp | *W EXP 11/14/201 | 14040H139 | $3.1K | 98,800 | 1.1% |
| River Valley Bancorp | COM | 768475105 | $2.9K | 82,081 | 1.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.6K | 110,500 | 0.9% |
| Monarch Financial Holdings Inc | COM | 60907Q100 | $2.6K | 142,015 | 0.9% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.5K | 155,824 | 0.9% |
| Polonia Bancorp Inc | COM | 73158Q109 | $2.5K | 219,575 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 141,500 | 0.8% |
| Eastern Virginia Bankshares Inc | COM | 277196101 | $2.3K | 322,928 | 0.8% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.0K | 193,616 | 0.7% |
| PNC Financial Services Group Inc | *W EXP 12/31/201 | 693475121 | $1.8K | 63,545 | 0.6% |
| Prudential Bancorp Inc | COM | 74431A101 | $1.8K | 116,742 | 0.6% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $1.8K | 86,827 | 0.6% |
| Sussex Bancorp | COM | 869245100 | $1.3K | 102,882 | 0.5% |
| Coastway Bancorp Inc | COM | 190632109 | $1.1K | 85,137 | 0.4% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $908 | 56,373 | 0.3% |
| Naugatuck Valley Financial | COM | 63906P107 | $885 | 124,183 | 0.3% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $634 | 56,952 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $201 | 14,200 | 0.1% |
| 1st Century Bancshares Inc | COM | 31943X102 | $104 | 15,000 | 0.0% |