Q4 2015 Holdings
Filed 2016-02-12 | 313 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Common | 02665T306 | $13.0M | 777,800 | 44.0% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $5.8M | 417,179 | 19.6% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $4.5M | 242,700 | 15.4% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $2.4M | 136,792 | 8.1% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $2.1M | 202,305 | 7.0% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $46.3K | 1,632,141 | 0.2% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $37.5K | 1,528,911 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $35.6K | 1,693,045 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $32.3K | 1,447,529 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | Common | 15201P109 | $31.2K | 1,995,705 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $30.9K | 1,146,693 | 0.1% |
| Suffolk Bancorp | Common | 864739107 | $30.1K | 1,060,163 | 0.1% |
| CU Bancorp | Common | 126534106 | $28.5K | 1,125,614 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $28.5K | 2,035,377 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $27.3K | 1,324,019 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $27.2K | 1,475,110 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $26.6K | 1,985,073 | 0.1% |
| First NBC Bank | Common | 32115D106 | $25.4K | 678,583 | 0.1% |
| Pacific Continental Corporation | Common | 69412V108 | $25.2K | 1,691,652 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $22.3K | 688,021 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $21.7K | 1,814,232 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $20.3K | 1,788,363 | 0.1% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $19.5K | 887,166 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $19.4K | 2,475,284 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $19.0K | 595,524 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $18.8K | 2,573,730 | 0.1% |
| Cambridge Bancorp | Common | 132152109 | $18.3K | 385,026 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $17.9K | 368,352 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $17.9K | 1,514,363 | 0.1% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $17.2K | 914,238 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $17.0K | 727,546 | 0.1% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $16.5K | 660,728 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $16.3K | 322,994 | 0.1% |
| First Merchants Corp.(FRME) | Common | 320817109 | $16.1K | 634,880 | 0.1% |
| Stonegate Bank | Common | 861811107 | $16.1K | 491,017 | 0.1% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $16.0K | 299,479 | 0.1% |
| Southwest Bancorp, Inc. | Common | 844767103 | $15.7K | 897,107 | 0.1% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $15.2K | 748,533 | 0.1% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $14.9K | 614,835 | 0.1% |
| Heritage Oaks Bancorp | Common | 42724R107 | $14.8K | 1,848,442 | 0.1% |
| Union Bankshares Corporation | Common | 90539J109 | $14.1K | 560,351 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $13.7K | 639,700 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $13.2K | 66,809 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $13.2K | 580,043 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $13.0K | 918,568 | 0.0% |
| Metro Bancorp Inc. | Common | 59161R101 | $12.5K | 396,756 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $11.5K | 880,790 | 0.0% |
| Security California Bancorp | Common | 81412M103 | $11.3K | 551,070 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $11.1K | 633,496 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $10.9K | 909,895 | 0.0% |