Q4 2016 Holdings
Filed 2017-02-13 | 31 holdings | $374.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California(BANC) | COM | 05990K106 | $59.0K | 3,401,719 | 15.8% |
| First Merchants(FRME) | COM | 320817109 | $30.5K | 811,333 | 8.2% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $26.2K | 808,021 | 7.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $24.9K | 889,142 | 6.7% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $24.2K | 1,630,170 | 6.5% |
| Mutualfirst Finl | COM | 62845B104 | $23.3K | 703,973 | 6.2% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $23.0K | 534,646 | 6.1% |
| Independent Bank Mich(IBCP) | COM | 453838609 | $22.8K | 1,050,985 | 6.1% |
| Comerica(CMA) | COM | 200340107 | $18.7K | 275,000 | 5.0% |
| United Finl Bancorp | COM | 910304104 | $18.2K | 1,000,128 | 4.9% |
| FNB PA(FNB) | COM | 302520101 | $15.3K | 957,232 | 4.1% |
| Mainsource Financial GP | COM | 56062Y102 | $8.0K | 231,616 | 2.1% |
| Old Point Finl(OPOF) | COM | 680194107 | $7.7K | 308,562 | 2.1% |
| Atlantic Coast Finl | COM | 048426100 | $6.9K | 1,008,451 | 1.8% |
| Citizens Finl Group(CFG) | COM | 174610105 | $6.5K | 183,500 | 1.7% |
| Magyar Bancorp | COM | 55977T109 | $6.5K | 539,833 | 1.7% |
| Citigroup(C) | COM | 172967424 | $5.7K | 95,068 | 1.5% |
| Capital One Finl | *W EXP 11/14/2018 | 14040H139 | $5.4K | 118,800 | 1.4% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $5.0K | 715,630 | 1.3% |
| JPMorgan Chase & Co | *W EXP 10/28/2018 | 46634E114 | $4.9K | 110,500 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 55,510 | 1.3% |
| PNC Finl Svcs Group | *W EXP 12/31/2018 | 693475121 | $4.6K | 93,545 | 1.2% |
| Comerica | *W EXP 11/14/2018 | 200340115 | $3.7K | 95,826 | 1.0% |
| Eastern VA Bankshares | COM | 277196101 | $3.4K | 322,928 | 0.9% |
| Bank Amer(BAC) | COM | 060505104 | $3.1K | 141,500 | 0.8% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.9K | 25,000 | 0.8% |
| Capital One Finl(COF) | COM | 14040H105 | $2.9K | 33,000 | 0.8% |
| BCB Bancorp(BCBP) | COM | 055298103 | $2.6K | 196,116 | 0.7% |
| Sussex Bancorp | COM | 869245100 | $2.2K | 102,882 | 0.6% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $1.2K | 37,232 | 0.3% |
| Midwestone Finl Group(MOFG) | COM | 598511103 | $233 | 6,200 | 0.1% |