Q3 2016 Holdings
Filed 2016-10-19 | 31 holdings | $310.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $41.3K | 2,366,919 | 13.3% |
| FNB PA(FNB) | COM | 302520101 | $35.1K | 2,857,232 | 11.3% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $24.1K | 770,282 | 7.8% |
| First Merchants(FRME) | COM | 320817109 | $21.7K | 811,333 | 7.0% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $20.7K | 1,630,170 | 6.7% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $19.9K | 808,021 | 6.4% |
| Mutualfirst Finl | COM | 62845B104 | $19.5K | 703,973 | 6.3% |
| Independent Bank Mich(IBCP) | COM | 453838609 | $17.7K | 1,050,985 | 5.7% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $17.4K | 592,762 | 5.6% |
| United Finl Bancorp | COM | 910304104 | $13.8K | 1,000,128 | 4.5% |
| Comerica(CMA) | COM | 200340107 | $13.0K | 275,000 | 4.2% |
| Atlantic Coast Finl | COM | 048426100 | $6.4K | 1,008,451 | 2.1% |
| Old Point Finl(OPOF) | COM | 680194107 | $6.3K | 303,462 | 2.0% |
| Mainsource Financial GP | COM | 56062Y102 | $5.8K | 231,616 | 1.9% |
| Magyar Bancorp | COM | 55977T109 | $5.4K | 539,833 | 1.8% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4.5K | 183,500 | 1.5% |
| Citigroup(C) | COM | 172967424 | $4.5K | 95,068 | 1.4% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $3.9K | 715,630 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 55,510 | 1.2% |
| Capital One Finl | *W EXP 11/14/2018 | 14040H139 | $3.6K | 118,800 | 1.2% |
| JPMorgan Chase & Co | *W EXP 10/28/2018 | 46634E114 | $2.7K | 110,500 | 0.9% |
| Eastern VA Bankshares | COM | 277196101 | $2.6K | 322,928 | 0.8% |
| Capital One Finl(COF) | COM | 14040H105 | $2.4K | 33,000 | 0.8% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.3K | 25,000 | 0.7% |
| Bank Amer(BAC) | COM | 060505104 | $2.2K | 141,500 | 0.7% |
| PNC Finl Svcs Group | *W EXP 12/31/2018 | 693475121 | $2.2K | 93,545 | 0.7% |
| BCB Bancorp(BCBP) | COM | 055298103 | $2.2K | 193,616 | 0.7% |
| Comerica | *W EXP 11/14/2018 | 200340115 | $1.8K | 95,826 | 0.6% |
| Sussex Bancorp | COM | 869245100 | $1.7K | 102,882 | 0.5% |
| Coastway Bancorp | COM | 190632109 | $848 | 61,901 | 0.3% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $834 | 37,232 | 0.3% |