Q2 2016 Holdings
Filed 2016-08-12 | 296 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Banks, Inc.(UCB) | Common | 90984P303 | $5.4K | 292,768 | 0.0% |
| Xenith Bankshares, Inc. | Common | 98410X105 | $5.4K | 680,926 | 0.0% |
| Cardinal Financial Corporation | Common | 14149F109 | $5.4K | 247,278 | 0.0% |
| Bay Commercial Bank | Common | 072199102 | $5.4K | 450,686 | 0.0% |
| Charter Financial Corporation | Common | 16122W108 | $5.5K | 411,395 | 0.0% |
| Horizon Bancorp(HBNC) | Common | 440407104 | $5.5K | 218,142 | 0.0% |
| Aspen Insurance Holdings Limited | Common | G05384105 | $5.5K | 119,012 | 0.0% |
| Mackinac Financial Corporation(MFNC) | Common | 554571109 | $5.7K | 513,238 | 0.0% |
| LegacyTexas Financial Group, Inc. | Common | 52471Y106 | $5.8K | 214,072 | 0.0% |
| First Community Corporation(FCCO) | Common | 319835104 | $5.9K | 418,319 | 0.0% |
| Community Financial Corporation(TCFCUSD) | Common | 20368X101 | $5.9K | 265,032 | 0.0% |
| Macatawa Bank Corporation | Common | 554225102 | $5.9K | 794,293 | 0.0% |
| First Virginia Community Bank(FVCB) | Common | 36120Q101 | $6.0K | 300,000 | 0.0% |
| ServisFirst Bancshares, Inc.(SFBS) | Common | 81768T108 | $6.0K | 121,600 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $6.0K | 117,802 | 0.0% |
| Yadkin Financial Corporation | Common | 984305102 | $6.0K | 239,624 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $6.1K | 873,734 | 0.0% |
| BNC Bancorp | Common | 05566T101 | $6.2K | 273,205 | 0.0% |
| United Financial Bancorp, Inc. | Common | 910304104 | $6.3K | 485,486 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Common | 117665109 | $6.3K | 215,952 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $6.5K | 296,444 | 0.0% |
| MBT Financial Corp.(MBTF) | Common | 578877102 | $6.6K | 825,633 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $6.8K | 281,352 | 0.0% |
| Community Bankers Trust Corporation | Common | 203612106 | $6.8K | 1,317,423 | 0.0% |
| First Choice Bank | Common | 319461109 | $6.9K | 442,148 | 0.0% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $6.9K | 219,096 | 0.0% |
| Hcsb Financial Corporation | Common | 40413R107 | $7.1K | 22,238,470 | 0.0% |
| FNB Bancorp | Common | 302515101 | $7.5K | 263,589 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | Common | 825107105 | $7.5K | 636,970 | 0.0% |
| Westbury Bancorp, Inc.(WBBW) | Common | 95727P106 | $7.6K | 387,580 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $7.8K | 315,458 | 0.0% |
| First Bancorp(FBNC) | Common | 318910106 | $7.9K | 450,164 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $7.9K | 290,642 | 0.0% |
| First of Long Island Corp.(FLICUSD) | Common | 320734106 | $8.0K | 280,543 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $8.4K | 483,491 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | Common | 69478X105 | $8.8K | 368,205 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $8.9K | 738,160 | 0.0% |
| Nicolet Bankshares, Inc.(NIC) | Common | 65406E102 | $8.9K | 233,462 | 0.0% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $9.0K | 538,527 | 0.0% |
| Atlantic Capital Bancshares, Inc.(ACBIUSD) | Common | 048269203 | $9.0K | 621,622 | 0.0% |
| Silvercrest Asset Management Group Inc.(SAMG) | Common | 828359109 | $9.3K | 757,259 | 0.0% |
| Avenue Financial Holdings, Inc. | Common | 05358K102 | $9.4K | 477,700 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $9.8K | 600,829 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $9.9K | 775,750 | 0.0% |
| Talmer Bancorp, Inc. | Common | 87482X101 | $10.1K | 529,200 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $10.6K | 590,667 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $10.8K | 180,534 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $11.2K | 920,590 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $11.6K | 531,231 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $11.6K | 240,496 | 0.0% |