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 |
|---|---|---|---|---|---|
| First BancTrust Corporation | Common | 31868G100 | $3.3K | 152,737 | 0.0% |
| Century Bancorp, Inc.(CNBKA) | Common | 156432106 | $3.3K | 55,098 | 0.0% |
| Carter Bank & Trust | Common | 146102108 | $3.3K | 249,558 | 0.0% |
| Midsouth Bancorp, Inc.(MSL) | Common | 598039105 | $3.4K | 247,693 | 0.0% |
| Southern BancShares (N.C.), Inc.(SBNC) | Common | 842243107 | $3.4K | 1,617 | 0.0% |
| Emclaire Financial Corp. | Common | 290828102 | $3.4K | 117,207 | 0.0% |
| West Suburban Bancorp, Inc. | Common | 956152409 | $3.4K | 7,028 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | Common | 861025104 | $3.5K | 73,751 | 0.0% |
| Independent Alliance Banks, Inc. | Common | 45380E104 | $3.5K | 92,657 | 0.0% |
| Lake Shore Bancorp | Common | 510700107 | $3.6K | 219,879 | 0.0% |
| Suncrest Bank | Common | 86723G109 | $3.6K | 342,503 | 0.0% |
| Sunshine Bancorp, Inc. | Common | 86777J108 | $3.6K | 210,000 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | Common | 337930705 | $3.6K | 133,900 | 0.0% |
| 1st Capital Bank | Common | 31944C107 | $3.6K | 307,932 | 0.0% |
| Auburn National Bancorporation, Inc.(AUBN) | Common | 050473107 | $3.6K | 115,811 | 0.0% |
| North Dallas Bank & Trust Co.(NODB) | Common | 659012108 | $3.7K | 50,626 | 0.0% |
| Bank of Southern California, N. A. | Common | 065104101 | $3.7K | 320,000 | 0.0% |
| Banner Corporation(BANR) | Common | 06652V208 | $3.7K | 66,293 | 0.0% |
| Northeast Community Bancorp, Inc. | Common | 664112109 | $3.8K | 475,600 | 0.0% |
| Eastern Virginia Bankshares, Inc. | Common | 277196101 | $3.8K | 361,087 | 0.0% |
| Riverview Bancorp, Inc.(RVSB) | Common | 769397100 | $3.8K | 541,574 | 0.0% |
| Cashmere Valley Bank(CSHX) | Common | 14756K102 | $3.8K | 80,258 | 0.0% |
| First Security, Inc. | Common | 336327101 | $3.8K | 162,125 | 0.0% |
| Merchants Financial Group, Inc.(MFGI) | Common | 588538108 | $3.9K | 71,346 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | Common | 055298103 | $3.9K | 300,000 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Common | 910710102 | $4.0K | 261,459 | 0.0% |
| PSB Holdings, Inc.(PSBQ) | Common | 69360N108 | $4.1K | 69,089 | 0.0% |
| Blackhawk Bancorp, Inc. | Common | 09237E204 | $4.1K | 177,336 | 0.0% |
| Bank of the James Financial Group, Inc.(BOTJ) | Common | 470299108 | $4.1K | 269,528 | 0.0% |
| Green Bancorp, Inc. | Common | 39260X100 | $4.1K | 272,400 | 0.0% |
| First Northern Community Bancorp(FNRN) | Common | 335925103 | $4.2K | 437,279 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | Common | 32006W106 | $4.4K | 85,850 | 0.0% |
| Guaranty Bancorp | Common | 40075T607 | $4.4K | 181,802 | 0.0% |
| Tri City Bankshares Corporation(TRCY) | Common | 895364107 | $4.4K | 229,290 | 0.0% |
| Northway Financial, Inc. | Common | 667270201 | $4.5K | 167,400 | 0.0% |
| CommerceWest Bank | Common | 20084T103 | $4.5K | 254,972 | 0.0% |
| First Menasha Bancshares, Inc. | Common | 320999675 | $4.7K | 33,503 | 0.0% |
| American Riviera Bank | Common | 02932A106 | $4.7K | 312,265 | 0.0% |
| Farmers National Banc Corp.(FMNB) | Common | 309627107 | $4.8K | 338,334 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | Common | 89679E300 | $5.0K | 189,300 | 0.0% |
| DNB Financial Corporation(DNBF) | Common | 233237106 | $5.1K | 180,783 | 0.0% |
| John Marshall Bank | Common | 47804G103 | $5.1K | 248,000 | 0.0% |
| FB Financial Corp.(FBK) | Common | 30257X104 | $5.2K | 200,000 | 0.0% |
| Bridge Bancorp Inc. | Common | 108035106 | $5.2K | 137,965 | 0.0% |
| MainStreet Bancshares, Inc.(MNSB) | Common | 56064Y100 | $5.3K | 373,726 | 0.0% |
| Carolina Financial Corporation(CAROEUR) | Common | 143873107 | $5.3K | 173,300 | 0.0% |
| California Bank of Commerce | Common | 13005C101 | $5.5K | 355,501 | 0.0% |
| Bank First National Corporation(BFC) | Common | 06211J100 | $5.5K | 164,697 | 0.0% |
| Fentura Financial, Inc. | Common | 314645102 | $5.5K | 343,590 | 0.0% |
| First NBC Bank | Common | 32115D106 | $5.5K | 758,583 | 0.0% |