Q1 2016 Holdings
Filed 2016-05-16 | 36 holdings | $298.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $41.4K | 2,366,919 | 13.9% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $37.9K | 2,909,288 | 12.7% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $20.8K | 770,282 | 7.0% |
| BankFinancial Corp(BFINUSD) | COM | 06643P104 | $19.3K | 1,630,170 | 6.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $19.1K | 811,333 | 6.4% |
| MutualFirst Financial Inc | COM | 62845B104 | $17.7K | 703,973 | 5.9% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $15.4K | 1,058,485 | 5.2% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $14.2K | 572,592 | 4.7% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $13.8K | 708,021 | 4.6% |
| United Financial Bancorp, Inc. | COM | 910304104 | $11.9K | 947,680 | 4.0% |
| HF Financial Corp | COM | 404172108 | $10.6K | 589,975 | 3.6% |
| Comerica Incorporated(CMA) | COM | 200340107 | $10.4K | 275,000 | 3.5% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $6.5K | 198,907 | 2.2% |
| MSB Financial Corp | COM | 55352L101 | $6.2K | 486,102 | 2.1% |
| Atlantic Coast Financial Corp | COM | 048426100 | $6.1K | 1,008,451 | 2.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $5.6K | 302,662 | 1.9% |
| Magyar Bancorp Inc | COM | 55977T109 | $5.3K | 539,833 | 1.8% |
| Cheviot Financial Corp | COM | 16677X105 | $4.9K | 334,900 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 95,068 | 1.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.8K | 183,500 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 55,510 | 1.1% |
| Capital One Financial Corp | *W EXP 111418 | 14040H139 | $2.8K | 98,800 | 0.9% |
| Eastern Virginia Bankshares Inc | COM | 277196101 | $2.2K | 322,928 | 0.7% |
| JPMorgan Chase & Co | *W EXP 102818 | 46634E114 | $2.0K | 110,500 | 0.7% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.9K | 193,616 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 141,500 | 0.6% |
| Monarch Financial Holdings Inc. | COM | 60907Q100 | $1.6K | 99,038 | 0.6% |
| PNC Financial Services Group Inc | *W EXP 123118 | 693475121 | $1.3K | 63,545 | 0.4% |
| Sussex Bancorp | COM | 869245100 | $1.3K | 102,882 | 0.4% |
| Comerica Incorporated | *W EXP 111418 | 200340115 | $1.3K | 95,826 | 0.4% |
| Coastway Bancorp Inc | COM | 190632109 | $1.1K | 85,137 | 0.4% |
| La Porte Bancorp, Inc. | COM | 516651106 | $1.0K | 64,593 | 0.3% |
| Your Community Bankshares, Inc | COM | 98779U106 | $783 | 25,000 | 0.3% |
| Peapack-Gladstone Financial Corporation(PGC) | COM | 704699107 | $629 | 37,232 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $320 | 24,900 | 0.1% |
| Southwest Bancorp, Inc. | COM | 844767103 | $123 | 8,143 | 0.0% |