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 |
|---|---|---|---|---|---|
| Cornerstone Financial | Common | 21925G102 | $112 | 93,071 | 0.0% |
| State Bank Corp. | Common | 856121108 | $135 | 21,100 | 0.0% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $145 | 11,187 | 0.0% |
| Embassy Bancorp, Inc.(EMYB) | Common | 290791102 | $169 | 16,093 | 0.0% |
| Pacific Commerce Bancorp | Common | 69413A103 | $208 | 34,150 | 0.0% |
| TowneBank(TOWN) | Common | 89214P109 | $217 | 10,000 | 0.0% |
| Old Point Financial Corporation(OPOF) | Common | 680194107 | $229 | 11,927 | 0.0% |
| La Porte Bancorp, Inc. | Common | 516651106 | $247 | 15,100 | 0.0% |
| Centerpointe Community Bank | Common | 15200G100 | $262 | 31,200 | 0.0% |
| Bancorp of New Jersey, Inc. | Common | 059915108 | $265 | 22,716 | 0.0% |
| Baraboo Bancorporation, Inc.(BAOB) | Common | 067021105 | $328 | 187,645 | 0.0% |
| Heartland BancCorp | Common | 421962101 | $334 | 6,080 | 0.0% |
| Santa Cruz County Bank | Common | 801827106 | $337 | 10,878 | 0.0% |
| Live Oak Bancshares(LOB) | Common | 53803X105 | $353 | 25,000 | 0.0% |
| Mars National Bancorp | Common | 571697101 | $402 | 1,054 | 0.0% |
| AJS Bancorp, Inc. | Common | 001503101 | $440 | 29,500 | 0.0% |
| Solvay Bank Corporation(SOBS) | Common | 83441Q105 | $446 | 13,608 | 0.0% |
| York Traditions Bank | Common | 987159100 | $459 | 38,237 | 0.0% |
| Sun Bancorp, Inc. | Common | 86663B102 | $504 | 24,380 | 0.0% |
| Surrey Bancorp | Common | 86888W105 | $537 | 44,785 | 0.0% |
| Lighthouse Bank | Common | 53223T106 | $644 | 45,479 | 0.0% |
| Village Bank and Trust Financial Corp. | Common | 92705T200 | $655 | 29,133 | 0.0% |
| Cboe Holdings(CBOE) | Common | 12503M108 | $666 | 10,000 | 0.0% |
| Citizens Bancorp(CZBC) | Common | 172950107 | $680 | 54,837 | 0.0% |
| Tri City Bankshares Corporation(TRCY) | Common | 895364107 | $683 | 40,400 | 0.0% |
| Kentucky Bancshares, Inc. | Common | 491203105 | $705 | 26,094 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common | 511656100 | $709 | 15,092 | 0.0% |
| Preferred Bank(PFBC) | Common | 740367404 | $710 | 24,600 | 0.0% |
| Commencement Bank | Common | 20051L109 | $714 | 78,500 | 0.0% |
| Birmingham Bloomfield Bancshares, Inc. | Common | 091112102 | $747 | 81,630 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | Common | 377407101 | $756 | 70,849 | 0.0% |
| Somerset Trust Holding Company(SOME) | Common | 835126103 | $764 | 18,644 | 0.0% |
| CB Financial Services, Inc.(CBFV) | Common | 12479G101 | $775 | 36,401 | 0.0% |
| Salisbury Bancorp, Inc. | Common | 795226109 | $781 | 26,216 | 0.0% |
| Bank of Napa, N.A. | Common | 063770101 | $840 | 84,006 | 0.0% |
| Town and Country Financial Corporation | Common | 892039108 | $860 | 63,728 | 0.0% |
| FirstAtlantic Financial Holdings, Inc. | Common | 337651103 | $877 | 84,363 | 0.0% |
| River City Bank(RCBC) | Common | 76803X106 | $911 | 7,327 | 0.0% |
| Bar Harbor Bankshares(BHB) | Common | 066849100 | $927 | 26,408 | 0.0% |
| Franklin Financial Network, Inc. | Common | 35352P104 | $956 | 30,500 | 0.0% |
| HopFed Bancorp, Inc.(HFBC) | Common | 439734104 | $978 | 84,406 | 0.0% |
| Middlefield Banc Corp.(MBCN) | Common | 596304204 | $980 | 30,963 | 0.0% |
| Professional Holding Corp. | Common | 743139107 | $990 | 90,000 | 0.0% |
| CommunityOne Bancorp | Common | 20416Q108 | $995 | 78,700 | 0.0% |
| DNB Financial Corporation(DNBF) | Common | 233237106 | $1.0K | 43,641 | 0.0% |
| Century Financial Corporation(CYFL) | Common | 15652L102 | $1.0K | 67,238 | 0.0% |
| PB Bancorp, Inc. | Common | 70454T100 | $1.1K | 125,601 | 0.0% |
| Coastal Banking Co., Inc. | Common | 19041N100 | $1.1K | 83,615 | 0.0% |
| First Colebrook Bancorp, Inc. | Common | 31971A107 | $1.1K | 60,627 | 0.0% |
| Two River Bancorp | Common | 90207C105 | $1.2K | 107,922 | 0.0% |