Q1 2016 Holdings
Filed 2016-05-16 | 305 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Common | 02665T306 | $12.4M | 777,800 | 58.8% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $4.0M | 242,700 | 18.9% |
| Bank First National Corporation(BFC) | Common | 06211J100 | $3.1M | 138,897 | 14.9% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $44.1K | 1,632,141 | 0.2% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $34.3K | 1,528,911 | 0.2% |
| State Bank Financial Corporation | Common | 856190103 | $34.2K | 1,729,045 | 0.2% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $31.9K | 1,146,693 | 0.2% |
| CenterState Banks, Inc.(CSFLUSD) | Common | 15201P109 | $29.8K | 2,003,289 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $28.1K | 1,561,541 | 0.1% |
| Pacific Continental Corporation | Common | 69412V108 | $27.0K | 1,670,896 | 0.1% |
| Suffolk Bancorp | Common | 864739107 | $26.5K | 1,050,163 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $25.6K | 2,035,377 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $23.9K | 2,025,073 | 0.1% |
| CU Bancorp | Common | 126534106 | $23.8K | 1,125,614 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $23.4K | 1,456,529 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $22.9K | 1,354,019 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $22.0K | 678,021 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $20.9K | 1,823,363 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $19.0K | 2,849,355 | 0.1% |
| First Merchants Corp.(FRME) | Common | 320817109 | $18.5K | 783,326 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $18.4K | 595,524 | 0.1% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $17.9K | 821,430 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $17.7K | 2,475,284 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $17.5K | 1,748,232 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $16.3K | 1,605,062 | 0.1% |
| Heritage Oaks Bancorp | Common | 42724R107 | $16.1K | 2,068,442 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $16.0K | 712,224 | 0.1% |
| Cambridge Bancorp | Common | 132152109 | $15.8K | 385,026 | 0.1% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $15.7K | 896,238 | 0.1% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $15.2K | 660,728 | 0.1% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $15.1K | 748,533 | 0.1% |
| First NBC Bank | Common | 32115D106 | $14.7K | 713,583 | 0.1% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $14.7K | 614,835 | 0.1% |
| Stonegate Bank | Common | 861811107 | $14.3K | 476,017 | 0.1% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $14.2K | 580,043 | 0.1% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $13.9K | 283,170 | 0.1% |
| Union Bankshares Corporation | Common | 90539J109 | $13.8K | 560,351 | 0.1% |
| Southwest Bancorp, Inc. | Common | 844767103 | $13.5K | 897,721 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $13.2K | 274,490 | 0.1% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $13.0K | 639,700 | 0.1% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $12.6K | 918,568 | 0.1% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $11.4K | 629,696 | 0.1% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $11.1K | 66,764 | 0.1% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $10.4K | 531,231 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $10.3K | 865,590 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $10.2K | 916,895 | 0.0% |
| Silvercrest Asset Management Group Inc.(SAMG) | Common | 828359109 | $9.6K | 757,259 | 0.0% |
| Talmer Bancorp, Inc. | Common | 87482X101 | $9.6K | 529,200 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $9.5K | 600,829 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $9.3K | 735,160 | 0.0% |