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 |
|---|---|---|---|---|---|
| AMB Financial Corp.(AMFC) | Common | 001984103 | $1.2K | 93,750 | 0.0% |
| Fox Chase Bancorp, Inc. | Common | 35137T108 | $1.2K | 58,429 | 0.0% |
| ProAm?rica Bank | Common | 74272W105 | $1.2K | 42,623 | 0.0% |
| Foundation Bancorp, Inc. | Common | 35040A105 | $1.2K | 100,376 | 0.0% |
| Summit State Bank(SSBI) | Common | 866264203 | $1.2K | 90,755 | 0.0% |
| Clifton Bancorp Inc. | Common | 186873105 | $1.3K | 83,332 | 0.0% |
| Pinnacle Bank(PBNK) | Common | 72346K107 | $1.3K | 173,166 | 0.0% |
| Merchants Bancshares, Inc. | Common | 588448100 | $1.3K | 41,901 | 0.0% |
| Idaho Independent Bank | Common | 45129P105 | $1.4K | 173,232 | 0.0% |
| Southern Michigan Bancorp Inc.(SOMC) | Common | 84336P103 | $1.4K | 52,630 | 0.0% |
| C1 Financial, Inc. | Common | 12591N109 | $1.4K | 60,000 | 0.0% |
| Federated National Holding Company | Common | 31422T101 | $1.4K | 74,000 | 0.0% |
| Fentura Financial, Inc. | Common | 314645102 | $1.4K | 106,975 | 0.0% |
| 1st Source Corporation(SRCE) | Common | 336901103 | $1.5K | 45,000 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | Common | 32006W106 | $1.5K | 37,963 | 0.0% |
| First Guaranty Bancshares, Inc.(FGBI) | Common | 32043P106 | $1.5K | 92,477 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $1.5K | 31,936 | 0.0% |
| Access National Corporation | Common | 004337101 | $1.5K | 77,021 | 0.0% |
| Bank of Santa Clarita | Common | 06424K100 | $1.5K | 152,930 | 0.0% |
| Community Bank of Santa Maria | Common | 203598107 | $1.5K | 198,824 | 0.0% |
| IF Bancorp, Inc.(IROQ) | Common | 44951J105 | $1.5K | 84,072 | 0.0% |
| Mission Valley Bancorp(MVLY) | Common | 60520E104 | $1.6K | 209,658 | 0.0% |
| Aquesta Financial Holdings, Inc. | Common | 03842L109 | $1.6K | 201,368 | 0.0% |
| Eastern Virginia Bankshares, Inc. | Common | 277196101 | $1.6K | 215,078 | 0.0% |
| Sevier County Bancshares, Inc. | Common | 81817P206 | $1.7K | 110,000 | 0.0% |
| Independent Bank Group, Inc(IBTXUSD) | Common | 45384B106 | $1.7K | 38,500 | 0.0% |
| HomeTown Bankshares Corporation | Common | 43787N108 | $1.7K | 180,618 | 0.0% |
| Essa Bancorp, Inc. | Common | 29667D104 | $1.7K | 128,218 | 0.0% |
| GrandSouth Bancorporation | Common | 386627301 | $1.8K | 125,000 | 0.0% |
| People's Bank of Commerce | Common | 710311101 | $1.8K | 186,888 | 0.0% |
| Two Rivers Financial Group, Inc.(TRVR) | Common | 90206L106 | $1.8K | 77,082 | 0.0% |
| 1st Colonial Bancorp(FCOB) | Common | 319716106 | $1.8K | 228,765 | 0.0% |
| Atlantic Coast Financial Corporation | Common | 048426100 | $1.8K | 303,311 | 0.0% |
| First BancTrust Corporation | Common | 31868G100 | $1.8K | 102,940 | 0.0% |
| Commerce Union Bancshares, Inc. | Common | 200828101 | $1.9K | 122,020 | 0.0% |
| Citizens Financial Services(CZFS) | Common | 174615104 | $1.9K | 37,104 | 0.0% |
| TriCo Bancshares(TCBK) | Common | 896095106 | $1.9K | 69,118 | 0.0% |
| Washington Trust Bancorp, Inc.(WASH) | Common | 940610108 | $1.9K | 50,575 | 0.0% |
| Oak Ridge Financial Services, Inc.(BKOR) | Common | 671768109 | $1.9K | 195,702 | 0.0% |
| Green Bancorp, Inc. | Common | 39260X100 | $1.9K | 220,100 | 0.0% |
| Carolina Bank Holdings, Inc. | Common | 143785103 | $1.9K | 110,400 | 0.0% |
| Presidio Bank | Common | 74101A100 | $2.0K | 143,544 | 0.0% |
| SouthCrest Financial Group, Inc. | Common | 84129X107 | $2.0K | 290,886 | 0.0% |
| Royal Financial, Inc. | Common | 78027P109 | $2.0K | 173,265 | 0.0% |
| Quaint Oak Bancorp(QNTO) | Common | 74732T106 | $2.0K | 173,000 | 0.0% |
| Puget Sound Bank | Common | 74532B107 | $2.0K | 108,158 | 0.0% |
| SBT Bancorp, Inc. | Common | 78391C106 | $2.0K | 104,718 | 0.0% |
| The First Bancorp, Inc.(FNLC) | Common | 31866P102 | $2.0K | 94,800 | 0.0% |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | Common | 43708L108 | $2.1K | 96,556 | 0.0% |
| Paragon Financial Solutions, Inc.(PGNN) | Common | 69912S100 | $2.1K | 338,632 | 0.0% |