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 |
|---|---|---|---|---|---|
| Auburn National Bancorporation, Inc.(AUBN) | Common | 050473107 | $4.5K | 157,639 | 0.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $4.5K | 198,700 | 0.0% |
| Sussex Bancorp | Common | 869245100 | $4.5K | 358,688 | 0.0% |
| Hingham Institution for Savings(HIFS) | Common | 433323102 | $4.5K | 38,066 | 0.0% |
| Bay Commercial Bank | Common | 072199102 | $4.5K | 427,893 | 0.0% |
| FCB Financial Holdings, Inc. | Common | 30255G103 | $4.6K | 136,871 | 0.0% |
| Virginia National Bankshares Corp.(VABK) | Common | 928031103 | $4.6K | 209,209 | 0.0% |
| Northwest Bancorporation, Inc. | Common | 667337109 | $4.6K | 568,781 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $4.7K | 285,041 | 0.0% |
| BNC Bancorp | Common | 05566T101 | $4.7K | 221,278 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $4.7K | 180,672 | 0.0% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $4.7K | 362,179 | 0.0% |
| CommerceWest Bank | Common | 20084T103 | $4.9K | 349,712 | 0.0% |
| Macatawa Bank Corporation | Common | 554225102 | $5.0K | 794,293 | 0.0% |
| Cardinal Financial Corporation | Common | 14149F109 | $5.0K | 247,278 | 0.0% |
| NorthWest Indiana Bancorp | Common | 667516108 | $5.1K | 224,451 | 0.0% |
| Centrue Financial Corporation | Common | 15643B205 | $5.1K | 294,038 | 0.0% |
| ServisFirst Bancshares, Inc.(SFBS) | Common | 81768T108 | $5.4K | 120,600 | 0.0% |
| First Community Financial Partners, Inc. | Common | 31985Q106 | $5.4K | 618,608 | 0.0% |
| United Community Banks, Inc.(UCB) | Common | 90984P303 | $5.4K | 292,768 | 0.0% |
| Horizon Bancorp(HBNC) | Common | 440407104 | $5.5K | 224,142 | 0.0% |
| Charter Financial Corporation | Common | 16122W108 | $5.6K | 411,395 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $5.6K | 125,802 | 0.0% |
| Community Financial Corporation(TCFCUSD) | Common | 20368X101 | $5.6K | 265,032 | 0.0% |
| Yadkin Financial Corporation | Common | 984305102 | $5.7K | 239,624 | 0.0% |
| Aspen Insurance Holdings Limited | Common | G05384105 | $5.7K | 119,012 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | Common | 861025104 | $5.7K | 148,415 | 0.0% |
| Mackinac Financial Corporation(MFNC) | Common | 554571109 | $5.8K | 561,707 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Common | 117665109 | $5.8K | 223,952 | 0.0% |
| Paragon Commercial Corporation | Common | 69911U403 | $5.8K | 231,321 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $5.8K | 315,458 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $5.8K | 296,444 | 0.0% |
| Southeastern Bank Financial Corporation | Common | 841584105 | $5.9K | 237,937 | 0.0% |
| FNB Bancorp | Common | 302515101 | $6.0K | 228,599 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $6.0K | 325,611 | 0.0% |
| First Community Corporation(FCCO) | Common | 319835104 | $6.0K | 418,319 | 0.0% |
| United Financial Bancorp, Inc. | Common | 910304104 | $6.1K | 485,486 | 0.0% |
| Community Bankers Trust Corporation | Common | 203612106 | $6.2K | 1,248,327 | 0.0% |
| First of Long Island Corp.(FLICUSD) | Common | 320734106 | $6.3K | 219,543 | 0.0% |
| Westbury Bancorp, Inc.(WBBW) | Common | 95727P106 | $6.3K | 333,746 | 0.0% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $6.5K | 219,096 | 0.0% |
| MBT Financial Corp.(MBTF) | Common | 578877102 | $6.8K | 840,633 | 0.0% |
| Banner Corporation(BANR) | Common | 06652V208 | $6.9K | 163,793 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $7.2K | 458,730 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $7.2K | 636,325 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | Common | 825107105 | $7.3K | 607,020 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $7.5K | 264,219 | 0.0% |
| Baylake Corp. | Common | 072788102 | $8.1K | 504,468 | 0.0% |
| First Bancorp(FBNC) | Common | 318910106 | $8.5K | 450,164 | 0.0% |
| Atlantic Capital Bancshares, Inc.(ACBIUSD) | Common | 048269203 | $8.7K | 621,622 | 0.0% |