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 |
|---|---|---|---|---|---|
| Franklin Financial Network, Inc. | Common | 35352P104 | $905 | 33,500 | 0.0% |
| CommunityOne Bancorp | Common | 20416Q108 | $939 | 70,700 | 0.0% |
| Foundation Bancorp, Inc. | Common | 35040A105 | $942 | 100,376 | 0.0% |
| Coastal Banking Co., Inc. | Common | 19041N100 | $956 | 83,615 | 0.0% |
| Middlefield Banc Corp.(MBCN) | Common | 596304204 | $975 | 30,963 | 0.0% |
| PB Bancorp, Inc. | Common | 70454T100 | $1.1K | 125,601 | 0.0% |
| Independent Bank Group, Inc(IBTXUSD) | Common | 45384B106 | $1.1K | 38,500 | 0.0% |
| Camden National Corporation(CAC) | Common | 133034108 | $1.1K | 26,680 | 0.0% |
| Southern Michigan Bancorp Inc.(SOMC) | Common | 84336P103 | $1.1K | 52,630 | 0.0% |
| Fox Chase Bancorp, Inc. | Common | 35137T108 | $1.1K | 58,429 | 0.0% |
| Idaho Independent Bank | Common | 45129P105 | $1.1K | 173,232 | 0.0% |
| GrandSouth Bancorporation | Common | 386627301 | $1.2K | 125,000 | 0.0% |
| Pinnacle Bank(PBNK) | Common | 72346K107 | $1.2K | 177,566 | 0.0% |
| Mission Valley Bancorp(MVLY) | Common | 60520E104 | $1.2K | 197,658 | 0.0% |
| Select Bancorp, Inc.(SLCT) | Common | 81617L108 | $1.2K | 151,812 | 0.0% |
| Independent Alliance Banks, Inc. | Common | 45380E104 | $1.2K | 60,170 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $1.2K | 31,936 | 0.0% |
| Merchants Bancshares, Inc. | Common | 588448100 | $1.2K | 41,901 | 0.0% |
| F.N.B. Corporation(FNB) | Common | 302520101 | $1.3K | 97,677 | 0.0% |
| First Guaranty Bancshares, Inc.(FGBI) | Common | 32043P106 | $1.3K | 82,313 | 0.0% |
| Two Rivers Financial Group, Inc.(TRVR) | Common | 90206L106 | $1.3K | 72,487 | 0.0% |
| Bank of Santa Clarita | Common | 06424K100 | $1.3K | 152,930 | 0.0% |
| Community Bank of Santa Maria | Common | 203598107 | $1.3K | 203,824 | 0.0% |
| People's Bank of Commerce | Common | 710311101 | $1.3K | 177,989 | 0.0% |
| First Busey Corporation(BUSE) | Common | 319383204 | $1.3K | 64,668 | 0.0% |
| Sevier County Bancshares, Inc. | Common | 81817P206 | $1.3K | 110,000 | 0.0% |
| Citizens Financial Services(CZFS) | Common | 174615104 | $1.4K | 36,737 | 0.0% |
| German American Bancorp, Inc.(GABC) | Common | 373865104 | $1.4K | 42,489 | 0.0% |
| Fentura Financial, Inc. | Common | 314645102 | $1.4K | 101,876 | 0.0% |
| Bar Harbor Bankshares(BHB) | Common | 066849100 | $1.4K | 41,408 | 0.0% |
| Ameris Bancorp(ABCB) | Common | 03076K108 | $1.4K | 47,723 | 0.0% |
| SouthCrest Financial Group, Inc. | Common | 84129X107 | $1.4K | 283,386 | 0.0% |
| Eastern Virginia Bankshares, Inc. | Common | 277196101 | $1.4K | 215,078 | 0.0% |
| C1 Financial, Inc. | Common | 12591N109 | $1.5K | 60,000 | 0.0% |
| Federated National Holding Company | Common | 31422T101 | $1.5K | 74,000 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | Common | 32006W106 | $1.5K | 37,963 | 0.0% |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | Common | 43708L108 | $1.5K | 65,576 | 0.0% |
| 1st Colonial Bancorp(FCOB) | Common | 319716106 | $1.5K | 228,767 | 0.0% |
| IF Bancorp, Inc.(IROQ) | Common | 44951J105 | $1.6K | 85,036 | 0.0% |
| HomeTown Bankshares Corporation | Common | 43787N108 | $1.6K | 180,618 | 0.0% |
| 1st Source Corporation(SRCE) | Common | 336901103 | $1.6K | 50,000 | 0.0% |
| Quaint Oak Bancorp(QNTO) | Common | 74732T106 | $1.6K | 173,000 | 0.0% |
| Green Bancorp, Inc. | Common | 39260X100 | $1.7K | 220,100 | 0.0% |
| Atlantic Coast Financial Corporation | Common | 048426100 | $1.7K | 278,711 | 0.0% |
| First BancTrust Corporation | Common | 31868G100 | $1.7K | 102,940 | 0.0% |
| Eagle Financial Services Inc.(EFSI) | Common | 26951R104 | $1.7K | 92,266 | 0.0% |
| Illini Corporation | Common | 45177K206 | $1.7K | 36,532 | 0.0% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $1.7K | 136,792 | 0.0% |
| Aquesta Financial Holdings, Inc. | Common | 03842L109 | $1.7K | 201,368 | 0.0% |
| HopFed Bancorp, Inc.(HFBC) | Common | 439734104 | $1.7K | 150,300 | 0.0% |