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 |
|---|---|---|---|---|---|
| Guaranty Federal Bancshares, Inc. | Common | 40108P101 | $3.2K | 199,709 | 0.0% |
| Blackhawk Bancorp, Inc. | Common | 09237E204 | $3.3K | 179,468 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | Common | 337930705 | $3.3K | 133,900 | 0.0% |
| Bank of the James Financial Group, Inc.(BOTJ) | Common | 470299108 | $3.3K | 269,528 | 0.0% |
| Orrstown Financial Services, Inc(ORRF) | Common | 687380105 | $3.3K | 183,883 | 0.0% |
| Farmers National Banc Corp.(FMNB) | Common | 309627107 | $3.4K | 381,098 | 0.0% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $3.4K | 431,879 | 0.0% |
| Parke Bancorp, Inc.(PKBK) | Common | 700885106 | $3.5K | 267,436 | 0.0% |
| BankFinancial Corporation(BFINUSD) | Common | 06643P104 | $3.5K | 295,471 | 0.0% |
| Century Bancorp, Inc.(CNBKA) | Common | 156432106 | $3.5K | 83,688 | 0.0% |
| First National Corporation(FXNC) | Common | 32106V107 | $3.6K | 367,720 | 0.0% |
| DCB Financial Corp | Common | 233075100 | $3.6K | 516,159 | 0.0% |
| Westfield Financial Inc. | Common | 96008P104 | $3.8K | 490,493 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $3.8K | 368,357 | 0.0% |
| Valley Commerce Bancorp | Common | 919518100 | $3.8K | 235,303 | 0.0% |
| Banner Corporation(BANR) | Common | 06652V208 | $3.9K | 91,293 | 0.0% |
| Bank First National Corporation(BFC) | Common | 06211J100 | $3.9K | 138,897 | 0.0% |
| First Busey Corporation(BUSE) | Common | 319383204 | $3.9K | 182,457 | 0.0% |
| John Marshall Bank | Common | 47804G103 | $4.0K | 248,000 | 0.0% |
| Hingham Institution for Savings(HIFS) | Common | 433323102 | $4.1K | 33,463 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $4.1K | 231,122 | 0.0% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $4.2K | 190,000 | 0.0% |
| Investar Holding(ISTR) | Common | 46134L105 | $4.3K | 277,948 | 0.0% |
| North Dallas Bank & Trust Co.(NODB) | Common | 659012108 | $4.3K | 70,687 | 0.0% |
| West Bancorporation, Inc.(WTBA) | Common | 95123P106 | $4.3K | 233,578 | 0.0% |
| First Community Financial Partners, Inc. | Common | 31985Q106 | $4.4K | 497,801 | 0.0% |
| Carter Bank & Trust | Common | 146102108 | $4.4K | 346,558 | 0.0% |
| Oak Valley Bancorp(OVLY) | Common | 671807105 | $4.4K | 454,589 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $4.4K | 285,041 | 0.0% |
| Riverview Bancorp, Inc.(RVSB) | Common | 769397100 | $4.5K | 944,564 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | Common | 861025104 | $4.5K | 158,358 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | Common | 915271100 | $4.5K | 213,403 | 0.0% |
| Auburn National Bancorporation, Inc.(AUBN) | Common | 050473107 | $4.5K | 157,639 | 0.0% |
| Bank of Commerce Holdings | Common | 06424J103 | $4.5K | 681,851 | 0.0% |
| MainSource Financial Group, Inc. | Common | 56062Y102 | $4.5K | 205,564 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $4.6K | 383,726 | 0.0% |
| FCB Financial Holdings, Inc. | Common | 30255G103 | $4.7K | 136,871 | 0.0% |
| California Bank of Commerce | Common | 13005C101 | $4.7K | 350,901 | 0.0% |
| Hilltop Holdings Inc.(HTH) | Common | 432748101 | $4.8K | 227,532 | 0.0% |
| Sussex Bancorp | Common | 869245100 | $4.8K | 358,688 | 0.0% |
| Foresight Financial Group, Inc.(FGFH) | Common | 345526107 | $5.0K | 201,626 | 0.0% |
| Centrue Financial Corporation | Common | 15643B205 | $5.1K | 294,038 | 0.0% |
| WashingtonFirst Bankshares, Inc. | Common | 940730104 | $5.1K | 236,930 | 0.0% |
| Virginia National Bankshares Corp.(VABK) | Common | 928031103 | $5.1K | 209,209 | 0.0% |
| NorthWest Indiana Bancorp | Common | 667516108 | $5.1K | 176,889 | 0.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $5.1K | 238,700 | 0.0% |
| CommerceWest Bank | Common | 20084T103 | $5.1K | 349,712 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $5.2K | 110,743 | 0.0% |
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $5.2K | 327,274 | 0.0% |
| Northwest Bancorporation, Inc. | Common | 667337109 | $5.3K | 582,281 | 0.0% |