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 |
|---|---|---|---|---|---|
| Eagle Financial Services Inc.(EFSI) | Common | 26951R104 | $2.1K | 92,266 | 0.0% |
| Pacific Financial Corporation | Common | 694275108 | $2.1K | 296,821 | 0.0% |
| Diamond Hill Investment Group, Inc.(DHIL) | Common | 25264R207 | $2.1K | 11,288 | 0.0% |
| Carolina Trust Bank | Common | 144200102 | $2.2K | 372,714 | 0.0% |
| Independent Alliance Banks, Inc. | Common | 45380E104 | $2.2K | 74,370 | 0.0% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $2.2K | 123,204 | 0.0% |
| County Bancorp, Inc.(ICBKUSD) | Common | 221907108 | $2.2K | 108,381 | 0.0% |
| Regent Bancorp, Inc. | Common | 75886V102 | $2.3K | 253,517 | 0.0% |
| Cordia Bancorp Inc. | Common | 218513109 | $2.3K | 451,063 | 0.0% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $2.3K | 136,792 | 0.0% |
| Financial Institutions, Inc.(FISI) | Common | 317585404 | $2.3K | 88,261 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $2.4K | 329,363 | 0.0% |
| Illini Corporation | Common | 45177K206 | $2.4K | 36,532 | 0.0% |
| Mechanics Bank | Common | 583614102 | $2.4K | 89 | 0.0% |
| James River Group Holdings, Ltd.(JRVR) | Common | G5005R107 | $2.5K | 73,210 | 0.0% |
| Midsouth Bancorp, Inc.(MSL) | Common | 598039105 | $2.5K | 247,693 | 0.0% |
| Bridge Bancorp Inc. | Common | 108035106 | $2.5K | 87,965 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $2.5K | 1,577 | 0.0% |
| Manning & Napier, Inc. | Common | 56382Q102 | $2.6K | 268,603 | 0.0% |
| National General Holdings Corporation | Common | 636220303 | $2.6K | 120,000 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $2.6K | 160,860 | 0.0% |
| First Security, Inc. | Common | 336327101 | $2.6K | 112,742 | 0.0% |
| Bank of Southern California, N. A. | Common | 065104101 | $2.6K | 320,000 | 0.0% |
| First Menasha Bancshares, Inc. | Common | 320999675 | $2.7K | 33,503 | 0.0% |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | Common | 710577107 | $2.7K | 137,887 | 0.0% |
| Guaranty Bancorp | Common | 40075T607 | $2.7K | 162,259 | 0.0% |
| Premier Commercial Bancorp | Common | 74048M100 | $2.8K | 380,972 | 0.0% |
| Ledyard Financial Group, Inc.(LFGP) | Common | 523338101 | $2.8K | 58,214 | 0.0% |
| Carolina Financial Corporation(CAROEUR) | Common | 143873107 | $2.8K | 150,000 | 0.0% |
| Emclaire Financial Corp. | Common | 290828102 | $2.8K | 117,207 | 0.0% |
| Chicopee Bancorp, Inc. | Common | 168565109 | $2.8K | 153,730 | 0.0% |
| PSB Holdings, Inc.(PSBQ) | Common | 69360N108 | $2.8K | 62,779 | 0.0% |
| Lake Shore Bancorp | Common | 510700107 | $2.8K | 217,427 | 0.0% |
| Fauquier Bancshares, Inc.(FBSS) | Common | 312059108 | $2.8K | 194,963 | 0.0% |
| Northway Financial, Inc. | Common | 667270201 | $2.8K | 134,054 | 0.0% |
| 1st Capital Bank | Common | 31944C107 | $2.9K | 252,326 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $2.9K | 670,900 | 0.0% |
| Sunshine Bancorp, Inc. | Common | 86777J108 | $3.0K | 210,000 | 0.0% |
| Cashmere Valley Bank(CSHX) | Common | 14756K102 | $3.0K | 72,558 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $3.0K | 188,000 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $3.0K | 193,319 | 0.0% |
| Merchants Financial Group, Inc.(MFGI) | Common | 588538108 | $3.0K | 66,212 | 0.0% |
| Northeast Community Bancorp, Inc. | Common | 664112109 | $3.1K | 489,307 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | Common | 055298103 | $3.1K | 300,000 | 0.0% |
| West Suburban Bancorp, Inc. | Common | 956152409 | $3.1K | 6,847 | 0.0% |
| National Commerce Corporation | Common | 63546L102 | $3.1K | 132,999 | 0.0% |
| QNB Corp.(QNBC) | Common | 74726N107 | $3.1K | 97,410 | 0.0% |
| American Riviera Bank | Common | 02932A106 | $3.1K | 289,797 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | Common | 675234108 | $3.1K | 172,613 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Common | 910710102 | $3.2K | 193,369 | 0.0% |