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 |
|---|---|---|---|---|---|
| First National Corporation(FXNC) | Common | 32106V107 | $2.8K | 367,720 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | Common | 337930705 | $2.9K | 133,900 | 0.0% |
| Lake Shore Bancorp | Common | 510700107 | $2.9K | 217,427 | 0.0% |
| BankFinancial Corporation(BFINUSD) | Common | 06643P104 | $2.9K | 247,573 | 0.0% |
| Emclaire Financial Corp. | Common | 290828102 | $2.9K | 117,207 | 0.0% |
| Fauquier Bancshares, Inc.(FBSS) | Common | 312059108 | $2.9K | 194,963 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $3.0K | 428,734 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $3.0K | 188,000 | 0.0% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $3.0K | 431,880 | 0.0% |
| Financial Institutions, Inc.(FISI) | Common | 317585404 | $3.0K | 103,261 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | Common | 055298103 | $3.0K | 300,000 | 0.0% |
| QNB Corp.(QNBC) | Common | 74726N107 | $3.0K | 114,410 | 0.0% |
| Northeast Community Bancorp, Inc. | Common | 664112109 | $3.0K | 489,307 | 0.0% |
| Sunshine Bancorp, Inc. | Common | 86777J108 | $3.1K | 210,000 | 0.0% |
| National Commerce Corporation | Common | 63546L102 | $3.1K | 129,999 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $3.1K | 193,319 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | Common | 675234108 | $3.2K | 178,451 | 0.0% |
| Bank of the James Financial Group, Inc.(BOTJ) | Common | 470299108 | $3.2K | 269,528 | 0.0% |
| Orrstown Financial Services, Inc(ORRF) | Common | 687380105 | $3.2K | 183,883 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | Common | 915271100 | $3.2K | 166,153 | 0.0% |
| Century Bancorp, Inc.(CNBKA) | Common | 156432106 | $3.3K | 83,688 | 0.0% |
| WashingtonFirst Bankshares, Inc. | Common | 940730104 | $3.3K | 150,299 | 0.0% |
| North Dallas Bank & Trust Co.(NODB) | Common | 659012108 | $3.3K | 70,687 | 0.0% |
| Parke Bancorp, Inc.(PKBK) | Common | 700885106 | $3.4K | 253,676 | 0.0% |
| Bridge Bancorp Inc. | Common | 108035106 | $3.4K | 110,965 | 0.0% |
| Guaranty Federal Bancshares, Inc. | Common | 40108P101 | $3.5K | 230,971 | 0.0% |
| Farmers National Banc Corp.(FMNB) | Common | 309627107 | $3.5K | 388,250 | 0.0% |
| John Marshall Bank | Common | 47804G103 | $3.6K | 248,000 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $3.7K | 364,308 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Common | 910710102 | $3.7K | 193,369 | 0.0% |
| Valley Commerce Bancorp | Common | 919518100 | $3.8K | 257,503 | 0.0% |
| DCB Financial Corp | Common | 233075100 | $3.8K | 641,159 | 0.0% |
| First Virginia Community Bank(FVCB) | Common | 36120Q101 | $3.9K | 300,000 | 0.0% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $3.9K | 185,000 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $4.0K | 110,743 | 0.0% |
| Riverview Bancorp, Inc.(RVSB) | Common | 769397100 | $4.0K | 960,564 | 0.0% |
| Investar Holding(ISTR) | Common | 46134L105 | $4.1K | 277,948 | 0.0% |
| Westfield Financial Inc. | Common | 96008P104 | $4.1K | 491,813 | 0.0% |
| LegacyTexas Financial Group, Inc. | Common | 52471Y106 | $4.2K | 214,072 | 0.0% |
| Oak Valley Bancorp(OVLY) | Common | 671807105 | $4.2K | 454,589 | 0.0% |
| West Bancorporation, Inc.(WTBA) | Common | 95123P106 | $4.3K | 233,578 | 0.0% |
| Hilltop Holdings Inc.(HTH) | Common | 432748101 | $4.3K | 227,532 | 0.0% |
| First Choice Bank | Common | 319461109 | $4.3K | 355,142 | 0.0% |
| MainSource Financial Group, Inc. | Common | 56062Y102 | $4.3K | 205,564 | 0.0% |
| Xenith Bankshares, Inc. | Common | 98410X105 | $4.3K | 573,926 | 0.0% |
| Southcoast Financial Corporation | Common | 84129R100 | $4.4K | 334,011 | 0.0% |
| Carter Bank & Trust | Common | 146102108 | $4.4K | 338,558 | 0.0% |
| MainStreet Bank | Common | 56064A102 | $4.4K | 383,726 | 0.0% |
| California Bank of Commerce | Common | 13005C101 | $4.4K | 350,901 | 0.0% |
| Foresight Financial Group, Inc.(FGFH) | Common | 345526107 | $4.4K | 201,626 | 0.0% |