Q3 2016 Holdings
Filed 2016-11-15 | 287 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | Common | 02665T306 | $16.8M | 777,800 | 44.1% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $10.2M | 564,101 | 26.7% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $5.1M | 322,179 | 13.3% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $2.1M | 216,167 | 5.6% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $2.1M | 136,792 | 5.6% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $47.0K | 1,504,028 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $40.5K | 1,774,045 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $39.4K | 1,465,635 | 0.1% |
| Suffolk Bancorp | Common | 864739107 | $36.5K | 1,050,163 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $33.8K | 1,106,067 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $33.1K | 2,049,946 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $31.7K | 1,413,787 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $30.1K | 1,556,540 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | Common | 15201P109 | $27.6K | 1,556,329 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $26.9K | 1,460,697 | 0.1% |
| CU Bancorp | Common | 126534106 | $26.2K | 1,149,947 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $25.0K | 3,079,994 | 0.1% |
| Pacific Continental Corporation | Common | 69412V108 | $24.7K | 1,467,129 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $24.0K | 1,804,666 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $22.8K | 1,775,163 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $22.6K | 1,609,554 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $22.4K | 588,021 | 0.1% |
| Southwest Bancorp, Inc. | Common | 844767103 | $21.4K | 1,128,428 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $21.3K | 2,565,882 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $21.0K | 654,224 | 0.1% |
| First Merchants Corp.(FRME) | Common | 320817109 | $20.6K | 769,326 | 0.1% |
| Stonegate Bank | Common | 861811107 | $19.7K | 582,346 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $17.4K | 744,124 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $17.3K | 964,731 | 0.0% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $17.0K | 534,628 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $16.1K | 685,728 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $16.0K | 943,769 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $15.8K | 723,686 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $15.7K | 1,436,157 | 0.0% |
| Southeastern Bank Financial Corporation | Common | 841584105 | $15.5K | 289,988 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $15.3K | 555,627 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $14.8K | 631,460 | 0.0% |
| Heritage Oaks Bancorp | Common | 42724R107 | $14.7K | 1,793,348 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $14.0K | 882,895 | 0.0% |
| Union Bankshares Corporation | Common | 90539J109 | $13.8K | 515,351 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $13.6K | 271,844 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $13.5K | 274,490 | 0.0% |
| Paragon Commercial Corporation | Common | 69911U403 | $13.2K | 363,911 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $13.1K | 531,231 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $12.9K | 60,764 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $12.1K | 180,534 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $11.6K | 892,012 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $11.6K | 233,940 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $11.0K | 250,046 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $10.1K | 513,667 | 0.0% |