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 |
|---|---|---|---|---|---|
| TriCo Bancshares(TCBK) | Common | 896095106 | $1.8K | 69,118 | 0.0% |
| Essa Bancorp, Inc. | Common | 29667D104 | $1.8K | 131,207 | 0.0% |
| Cordia Bancorp Inc. | Common | 218513109 | $1.8K | 451,063 | 0.0% |
| Oak Ridge Financial Services, Inc.(BKOR) | Common | 671768109 | $1.8K | 195,702 | 0.0% |
| Mechanics Bank | Common | 583614102 | $1.9K | 89 | 0.0% |
| SBT Bancorp, Inc. | Common | 78391C106 | $1.9K | 104,718 | 0.0% |
| Paragon Financial Solutions, Inc.(PGNN) | Common | 69912S100 | $1.9K | 306,312 | 0.0% |
| Washington Trust Bancorp, Inc.(WASH) | Common | 940610108 | $1.9K | 50,575 | 0.0% |
| Midsouth Bancorp, Inc.(MSL) | Common | 598039105 | $1.9K | 247,693 | 0.0% |
| Presidio Bank | Common | 74101A100 | $1.9K | 147,044 | 0.0% |
| First Menasha Bancshares, Inc. | Common | 32081P109 | $1.9K | 33,503 | 0.0% |
| Northway Financial, Inc. | Common | 667270201 | $2.0K | 127,628 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $2.0K | 1,564 | 0.0% |
| Commerce Union Bancshares, Inc. | Common | 200828101 | $2.0K | 122,020 | 0.0% |
| Bank of Southern California, N. A. | Common | 065104101 | $2.0K | 320,000 | 0.0% |
| The First Bancorp, Inc.(FNLC) | Common | 31866P102 | $2.0K | 102,200 | 0.0% |
| Cashmere Valley Bank(CSHX) | Common | 14756K102 | $2.0K | 72,558 | 0.0% |
| First Security, Inc. | Common | 336327101 | $2.0K | 112,742 | 0.0% |
| Clifton Bancorp Inc. | Common | 186873105 | $2.0K | 133,332 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $2.0K | 305,063 | 0.0% |
| Royal Financial, Inc. | Common | 78027P109 | $2.1K | 201,465 | 0.0% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $2.1K | 216,167 | 0.0% |
| West Suburban Bancorp, Inc. | Common | 956152409 | $2.1K | 6,747 | 0.0% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $2.2K | 123,204 | 0.0% |
| Manning & Napier, Inc. | Common | 56382Q102 | $2.2K | 268,603 | 0.0% |
| County Bancorp, Inc.(ICBKUSD) | Common | 221907108 | $2.2K | 108,381 | 0.0% |
| Diamond Hill Investment Group, Inc.(DHIL) | Common | 25264R207 | $2.2K | 12,288 | 0.0% |
| Guaranty Bancorp | Common | 40075T607 | $2.2K | 140,942 | 0.0% |
| Merchants Financial Group, Inc.(MFGI) | Common | 588538108 | $2.2K | 64,807 | 0.0% |
| Carolina Trust Bank | Common | 144200102 | $2.2K | 372,714 | 0.0% |
| Carolina Bank Holdings, Inc. | Common | 143785103 | $2.3K | 135,400 | 0.0% |
| Access National Corporation | Common | 004337101 | $2.3K | 114,764 | 0.0% |
| James River Group Holdings, Ltd.(JRVR) | Common | G5005R107 | $2.4K | 73,210 | 0.0% |
| Puget Sound Bank | Common | 74532B107 | $2.4K | 136,158 | 0.0% |
| 1st Capital Bank | Common | 31944C107 | $2.4K | 243,326 | 0.0% |
| Pulaski Financial | Common | 745548107 | $2.4K | 149,100 | 0.0% |
| Blackhawk Bancorp, Inc. | Common | 09237E204 | $2.4K | 176,468 | 0.0% |
| Ledyard Financial Group, Inc.(LFGP) | Common | 523338101 | $2.5K | 58,214 | 0.0% |
| Bank of Commerce Holdings | Common | 06424J103 | $2.5K | 398,751 | 0.0% |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | Common | 710577107 | $2.6K | 137,887 | 0.0% |
| American Riviera Bank | Common | 02932A106 | $2.6K | 249,797 | 0.0% |
| National General Holdings Corporation | Common | 636220303 | $2.6K | 120,000 | 0.0% |
| PSB Holdings, Inc.(PSBQ) | Common | 69360N108 | $2.6K | 62,779 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $2.7K | 151,154 | 0.0% |
| Hcsb Financial Corporation | Common | 40413R107 | $2.7K | 22,238,470 | 0.0% |
| Chicopee Bancorp, Inc. | Common | 168565109 | $2.7K | 153,730 | 0.0% |
| Premier Commercial Bancorp | Common | 74048M100 | $2.8K | 430,663 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $2.8K | 190,860 | 0.0% |
| Carolina Financial Corporation(CAROEUR) | Common | 143873107 | $2.8K | 150,000 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $2.8K | 670,900 | 0.0% |