Q4 2016 Holdings
Filed 2017-02-14 | 276 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SmartFinancial, Inc.(SMBK) | Common | 83190L208 | $5.5K | 298,367 | 0.0% |
| First Busey Corporation(BUSE) | Common | 319383204 | $5.6K | 182,457 | 0.0% |
| Cardinal Financial Corporation | Common | 14149F109 | $5.6K | 172,278 | 0.0% |
| American River Bankshares(AMRB) | Common | 029326105 | $5.7K | 378,388 | 0.0% |
| West Bancorporation, Inc.(WTBA) | Common | 95123P106 | $5.8K | 233,578 | 0.0% |
| First Community Financial Partners, Inc. | Common | 31985Q106 | $5.8K | 497,801 | 0.0% |
| Oak Valley Bancorp(OVLY) | Common | 671807105 | $5.8K | 464,989 | 0.0% |
| Virginia National Bankshares Corp.(VABK) | Common | 928031103 | $6.0K | 209,209 | 0.0% |
| Orange County Bancorp(OBT) | Common | 68417L107 | $6.0K | 129,228 | 0.0% |
| BankFinancial Corporation(BFINUSD) | Common | 06643P104 | $6.1K | 414,471 | 0.0% |
| Northwest Bancorporation, Inc. | Common | 667337109 | $6.2K | 598,281 | 0.0% |
| Private Bancorp of America, Inc.(PBAM) | Common | 74274F100 | $6.2K | 318,541 | 0.0% |
| BayCom Corp.(BCML) | Common | 07272M107 | $6.2K | 416,716 | 0.0% |
| County Bancorp, Inc.(ICBKUSD) | Common | 221907108 | $6.2K | 231,335 | 0.0% |
| First Virginia Community Bank(FVCB) | Common | 36120Q101 | $6.3K | 372,500 | 0.0% |
| QNB Corp.(QNBC) | Common | 74726N107 | $6.3K | 175,659 | 0.0% |
| Centrue Financial Corporation | Common | 15643B205 | $6.3K | 296,027 | 0.0% |
| Franklin Financial Network, Inc. | Common | 35352P104 | $6.5K | 155,500 | 0.0% |
| FCB Financial Holdings, Inc. | Common | 30255G103 | $6.5K | 136,871 | 0.0% |
| Aspen Insurance Holdings Limited | Common | G05384105 | $6.5K | 119,012 | 0.0% |
| CNB Financial Corporation(CCNE) | Common | 126128107 | $6.6K | 245,195 | 0.0% |
| Hingham Institution for Savings(HIFS) | Common | 433323102 | $6.6K | 33,463 | 0.0% |
| First Community Corporation(FCCO) | Common | 319835104 | $6.7K | 373,319 | 0.0% |
| NorthWest Indiana Bancorp | Common | 667516108 | $6.8K | 173,868 | 0.0% |
| Hilltop Holdings Inc.(HTH) | Common | 432748101 | $6.8K | 227,532 | 0.0% |
| WashingtonFirst Bankshares, Inc. | Common | 940730104 | $6.8K | 234,796 | 0.0% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | Common | 14070T102 | $6.8K | 310,000 | 0.0% |
| Sussex Bancorp | Common | 869245100 | $6.8K | 327,627 | 0.0% |
| Charter Financial Corporation | Common | 16122W108 | $7.1K | 423,695 | 0.0% |
| Foresight Financial Group, Inc.(FGFH) | Common | 345526107 | $7.1K | 238,878 | 0.0% |
| DCB Financial Corp | Common | 233075100 | $7.4K | 397,367 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Common | 117665109 | $7.5K | 178,971 | 0.0% |
| Community Financial Corporation(TCFCUSD) | Common | 20368X101 | $7.6K | 261,132 | 0.0% |
| Western New England Bancorp, Inc.(WNEB) | Common | 958892101 | $7.8K | 838,287 | 0.0% |
| Westbury Bancorp, Inc.(WBBW) | Common | 95727P106 | $8.0K | 387,580 | 0.0% |
| Macatawa Bank Corporation | Common | 554225102 | $8.2K | 788,293 | 0.0% |
| Yadkin Financial Corporation | Common | 984305102 | $8.2K | 239,624 | 0.0% |
| BNC Bancorp | Common | 05566T101 | $8.3K | 259,393 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | Common | 915271100 | $8.3K | 269,452 | 0.0% |
| Investar Holding(ISTR) | Common | 46134L105 | $8.3K | 446,734 | 0.0% |
| Xenith Bankshares, Inc. | Common | 98410X105 | $8.4K | 299,606 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $8.5K | 117,802 | 0.0% |
| MainSource Financial Group, Inc. | Common | 56062Y102 | $8.6K | 248,564 | 0.0% |
| Bank of Commerce Holdings | Common | 06424J103 | $8.6K | 907,526 | 0.0% |
| United Community Banks, Inc.(UCB) | Common | 90984P303 | $8.7K | 292,768 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | Common | 923451108 | $8.7K | 326,960 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | Common | 69478X105 | $8.7K | 247,485 | 0.0% |
| First Choice Bank | Common | 319461109 | $8.8K | 529,090 | 0.0% |
| United Financial Bancorp, Inc. | Common | 910304104 | $8.8K | 485,486 | 0.0% |
| FNB Bancorp | Common | 302515101 | $9.1K | 279,268 | 0.0% |