Q2 2016 Holdings
Filed 2016-08-12 | 296 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Common | 02665T306 | $15.9M | 777,800 | 52.6% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $5.7M | 365,000 | 18.9% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $4.8M | 327,179 | 15.8% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $2.1M | 216,167 | 7.0% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $44.4K | 1,592,804 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $36.3K | 1,523,343 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $35.6K | 1,749,045 | 0.1% |
| Suffolk Bancorp | Common | 864739107 | $32.9K | 1,050,163 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $32.7K | 1,126,693 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | Common | 15201P109 | $28.9K | 1,837,687 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $28.1K | 2,049,946 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $27.3K | 1,556,540 | 0.1% |
| CU Bancorp | Common | 126534106 | $27.2K | 1,195,881 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $25.1K | 1,354,019 | 0.1% |
| Pacific Continental Corporation | Common | 69412V108 | $24.1K | 1,534,023 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $22.9K | 1,958,273 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $22.9K | 1,460,697 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $21.5K | 3,036,355 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $21.3K | 588,021 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $21.2K | 1,800,163 | 0.1% |
| First Merchants Corp.(FRME) | Common | 320817109 | $19.5K | 783,326 | 0.1% |
| Southwest Bancorp, Inc. | Common | 844767103 | $19.3K | 1,141,867 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $18.3K | 1,609,554 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $17.7K | 1,676,829 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $17.4K | 605,524 | 0.1% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $17.2K | 978,738 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $17.2K | 2,513,182 | 0.1% |
| Cambridge Bancorp | Common | 132152109 | $17.1K | 367,126 | 0.1% |
| Heritage Oaks Bancorp | Common | 42724R107 | $16.4K | 2,068,442 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $16.1K | 712,224 | 0.1% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $15.8K | 581,835 | 0.1% |
| Stonegate Bank | Common | 861811107 | $15.6K | 483,496 | 0.1% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $15.5K | 660,728 | 0.1% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $15.0K | 738,532 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Common | 154760409 | $14.7K | 621,399 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $14.1K | 918,568 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $14.0K | 581,009 | 0.0% |
| Southeastern Bank Financial Corporation | Common | 841584105 | $13.9K | 289,988 | 0.0% |
| United Bankshares(UBSI) | Common | 909907107 | $13.5K | 360,711 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $13.2K | 65,764 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $13.2K | 274,490 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $13.0K | 639,700 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $12.8K | 915,895 | 0.0% |
| Union Bankshares Corporation | Common | 90539J109 | $12.7K | 515,351 | 0.0% |
| Paragon Commercial Corporation | Common | 69911U403 | $12.1K | 345,611 | 0.0% |
| First NBC Bank | Common | 32115D106 | $12.1K | 718,583 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $11.6K | 240,496 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $11.6K | 531,231 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $11.2K | 920,590 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $10.8K | 180,534 | 0.0% |