Q4 2016 Holdings
Filed 2017-02-14 | 276 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Financial | Common | 21925G102 | $82 | 93,071 | 0.0% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $169 | 11,187 | 0.0% |
| State Bank Corp. | Common | 856121108 | $263 | 34,400 | 0.0% |
| Heartland BancCorp | Common | 421962101 | $389 | 6,080 | 0.0% |
| Mars National Bancorp | Common | 571697101 | $411 | 1,054 | 0.0% |
| Baraboo Bancorporation, Inc.(BAOB) | Common | 067021105 | $412 | 137,405 | 0.0% |
| Santa Cruz County Bank | Common | 801827106 | $430 | 10,878 | 0.0% |
| AJS Bancorp, Inc. | Common | 001503101 | $457 | 29,500 | 0.0% |
| Live Oak Bancshares(LOB) | Common | 53803X105 | $463 | 25,000 | 0.0% |
| Surrey Bancorp | Common | 86888W105 | $506 | 44,785 | 0.0% |
| Centerpointe Community Bank | Common | 15200G100 | $571 | 54,500 | 0.0% |
| Solvay Bank Corporation(SOBS) | Common | 83441Q105 | $625 | 16,899 | 0.0% |
| Pacific Commerce Bancorp | Common | 69413A103 | $632 | 80,150 | 0.0% |
| Sun Bancorp, Inc. | Common | 86663B201 | $634 | 24,380 | 0.0% |
| Parke Bancorp, Inc.(PKBK) | Common | 700885106 | $683 | 33,910 | 0.0% |
| Town and Country Financial Corporation | Common | 892039108 | $725 | 45,313 | 0.0% |
| Village Bank and Trust Financial Corp. | Common | 92705T200 | $778 | 29,133 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | Common | 377407101 | $815 | 70,849 | 0.0% |
| CB Financial Services, Inc.(CBFV) | Common | 12479G101 | $941 | 36,401 | 0.0% |
| Commencement Bank | Common | 20051L109 | $944 | 85,200 | 0.0% |
| Salisbury Bancorp, Inc. | Common | 795226109 | $983 | 26,216 | 0.0% |
| Professional Holding Corp. | Common | 743139107 | $990 | 90,000 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common | 511656100 | $1.1K | 22,638 | 0.0% |
| River City Bank(RCBC) | Common | 76803X106 | $1.1K | 7,827 | 0.0% |
| Diamond Hill Investment Group, Inc.(DHIL) | Common | 25264R207 | $1.1K | 5,255 | 0.0% |
| Lighthouse Bank | Common | 53223T106 | $1.1K | 74,595 | 0.0% |
| Citizens Bancorp(CZBC) | Common | 172950107 | $1.1K | 79,337 | 0.0% |
| Sevier County Bancshares, Inc. | Common | 81817P206 | $1.2K | 110,000 | 0.0% |
| Bar Harbor Bankshares(BHB) | Common | 066849100 | $1.3K | 26,408 | 0.0% |
| Bank of Napa, N.A. | Common | 063770101 | $1.3K | 110,430 | 0.0% |
| Somerset Trust Holding Company(SOME) | Common | 835126103 | $1.3K | 29,274 | 0.0% |
| Birmingham Bloomfield Bancshares, Inc. | Common | 091112102 | $1.3K | 81,630 | 0.0% |
| Summit State Bank(SSBI) | Common | 866264203 | $1.4K | 90,755 | 0.0% |
| Pinnacle Bank(PBNK) | Common | 72346K107 | $1.4K | 173,166 | 0.0% |
| AMB Financial Corp.(AMFC) | Common | 001984103 | $1.4K | 93,750 | 0.0% |
| Clifton Bancorp Inc. | Common | 186873105 | $1.4K | 83,332 | 0.0% |
| Kentucky Bancshares, Inc. | Common | 491203105 | $1.4K | 43,757 | 0.0% |
| Middlefield Banc Corp.(MBCN) | Common | 596304204 | $1.4K | 36,941 | 0.0% |
| PB Bancorp, Inc. | Common | 70454T100 | $1.5K | 150,301 | 0.0% |
| IF Bancorp, Inc.(IROQ) | Common | 44951J105 | $1.6K | 84,072 | 0.0% |
| United Bankshares(UBSI) | Common | 909907107 | $1.6K | 33,759 | 0.0% |
| FirstAtlantic Financial Holdings, Inc. | Common | 337651103 | $1.6K | 140,788 | 0.0% |
| Coastal Banking Co., Inc. | Common | 19041N100 | $1.6K | 105,326 | 0.0% |
| First Internet Bancorp(INBK) | Common | 320557101 | $1.7K | 52,000 | 0.0% |
| GrandSouth Bancorporation | Common | 386627301 | $1.7K | 125,000 | 0.0% |
| York Traditions Bank | Common | 987159100 | $1.7K | 116,079 | 0.0% |
| HomeTown Bankshares Corporation | Common | 43787N108 | $1.7K | 187,843 | 0.0% |
| Community Bank of Santa Maria | Common | 203598107 | $1.7K | 173,824 | 0.0% |
| First Colebrook Bancorp, Inc. | Common | 31971A107 | $1.8K | 81,627 | 0.0% |
| Aquesta Financial Holdings, Inc. | Common | 03842L109 | $1.8K | 201,368 | 0.0% |