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 |
|---|---|---|---|---|---|
| Cornerstone Financial | Common | 21925G102 | $70 | 93,071 | 0.0% |
| Cascade Bancorp | Common | 147154207 | $86 | 15,000 | 0.0% |
| State Bank Corp. | Common | 856121108 | $103 | 21,100 | 0.0% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $135 | 11,187 | 0.0% |
| Oregon Pacific Bancorp(ORPB) | Common | 686040205 | $140 | 46,659 | 0.0% |
| Embassy Bancorp, Inc.(EMYB) | Common | 290791102 | $157 | 16,093 | 0.0% |
| ProAm?rica Bank | Common | 74272W105 | $168 | 17,323 | 0.0% |
| TowneBank(TOWN) | Common | 89214P109 | $192 | 10,000 | 0.0% |
| Ccfnb Bancorp Inc.(CCFN) | Common | 124880105 | $200 | 6,000 | 0.0% |
| Centerpointe Community Bank | Common | 15200G100 | $206 | 31,200 | 0.0% |
| Two River Bancorp | Common | 90207C105 | $213 | 22,449 | 0.0% |
| York Traditions Bank | Common | 987159100 | $215 | 24,300 | 0.0% |
| Old Point Financial Corporation(OPOF) | Common | 680194107 | $222 | 11,927 | 0.0% |
| Baraboo Bancorporation, Inc.(BAOB) | Common | 067021105 | $227 | 187,645 | 0.0% |
| Heartland BancCorp | Common | 421962101 | $253 | 6,080 | 0.0% |
| Bancorp of New Jersey, Inc. | Common | 059915108 | $277 | 22,716 | 0.0% |
| Santa Cruz County Bank | Common | 801827106 | $278 | 10,878 | 0.0% |
| Solvay Bank Corporation(SOBS) | Common | 83441Q105 | $279 | 11,360 | 0.0% |
| Mars National Bancorp | Common | 571697101 | $304 | 1,054 | 0.0% |
| FirstAtlantic Financial Holdings, Inc. | Common | 337651103 | $343 | 37,863 | 0.0% |
| First Financial Northwest, Inc. | Common | 32022K102 | $371 | 28,200 | 0.0% |
| Live Oak Bancshares(LOB) | Common | 53803X105 | $375 | 25,000 | 0.0% |
| AJS Bancorp, Inc. | Common | 001503101 | $417 | 29,500 | 0.0% |
| Surrey Bancorp | Common | 86888W105 | $420 | 44,785 | 0.0% |
| Somerset Trust Holding Company(SOME) | Common | 835126103 | $434 | 15,244 | 0.0% |
| Sun Bancorp, Inc. | Common | 86663B102 | $505 | 24,380 | 0.0% |
| Kentucky Bancshares, Inc. | Common | 491203105 | $511 | 25,194 | 0.0% |
| Village Bank and Trust Financial Corp. | Common | 92705T200 | $551 | 29,133 | 0.0% |
| Commencement Bank | Common | 20051L109 | $556 | 78,500 | 0.0% |
| Summit State Bank(SSBI) | Common | 866264203 | $570 | 43,000 | 0.0% |
| Citizens Bancorp(CZBC) | Common | 172950107 | $582 | 54,837 | 0.0% |
| Lighthouse Bank | Common | 53223T106 | $590 | 45,479 | 0.0% |
| Pacific Financial Corporation | Common | 694275108 | $612 | 117,521 | 0.0% |
| Birmingham Bloomfield Bancshares, Inc. | Common | 091112102 | $631 | 81,630 | 0.0% |
| Cboe Holdings(CBOE) | Common | 12503M108 | $653 | 10,000 | 0.0% |
| Century Financial Corporation(CYFL) | Common | 15652L102 | $670 | 59,738 | 0.0% |
| River City Bank(RCBC) | Common | 76803X106 | $684 | 7,327 | 0.0% |
| Bank of Napa, N.A. | Common | 063770101 | $684 | 79,806 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common | 511656100 | $691 | 15,092 | 0.0% |
| Renasant Corporation(RNST) | Common | 75970E107 | $693 | 21,048 | 0.0% |
| Genworth Financial, Inc.(GNW) | Common | 37247D106 | $709 | 259,822 | 0.0% |
| CB Financial Services, Inc.(CBFV) | Common | 12479G101 | $720 | 36,401 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | Common | 377407101 | $733 | 70,849 | 0.0% |
| Preferred Bank(PFBC) | Common | 740367404 | $744 | 24,600 | 0.0% |
| DNB Financial Corporation(DNBF) | Common | 233237106 | $750 | 26,292 | 0.0% |
| Salisbury Bancorp, Inc. | Common | 795226109 | $782 | 24,606 | 0.0% |
| Professional Holding Corp. | Common | 743139107 | $813 | 90,000 | 0.0% |
| Town and Country Financial Corporation | Common | 892039108 | $848 | 78,728 | 0.0% |
| AMB Financial Corp.(AMFC) | Common | 001984103 | $878 | 93,750 | 0.0% |
| First Colebrook Bancorp, Inc. | Common | 31971A107 | $889 | 60,627 | 0.0% |