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 |
|---|---|---|---|---|---|
| ServisFirst Bancshares, Inc.(SFBS) | Common | 81768T108 | $9.1K | 243,200 | 0.0% |
| LegacyTexas Financial Group, Inc. | Common | 52471Y106 | $9.2K | 214,072 | 0.0% |
| MBT Financial Corp.(MBTF) | Common | 578877102 | $9.3K | 819,233 | 0.0% |
| Horizon Bancorp(HBNC) | Common | 440407104 | $9.4K | 334,284 | 0.0% |
| Bankwell Financial Group, Inc.(BWFG) | Common | 06654A103 | $9.6K | 296,444 | 0.0% |
| First Foundation Inc.(FFWM) | Common | 32026V104 | $9.8K | 344,099 | 0.0% |
| American Business Bank(AMBZ) | Common | 02475L105 | $9.9K | 283,642 | 0.0% |
| Community Bankers Trust Corporation | Common | 203612106 | $9.9K | 1,369,309 | 0.0% |
| Silvercrest Asset Management Group Inc.(SAMG) | Common | 828359109 | $10.0K | 757,259 | 0.0% |
| First Bank(FRBA) | Common | 31931U102 | $10.1K | 869,734 | 0.0% |
| National Commerce Corporation | Common | 63546L102 | $10.1K | 273,157 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | Common | 913290102 | $10.3K | 653,769 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | Common | 825107105 | $10.9K | 711,956 | 0.0% |
| Stifel Financial Corp.(SF) | Common | 860630102 | $10.9K | 219,096 | 0.0% |
| Atlantic Capital Bancshares, Inc.(ACBIUSD) | Common | 048269203 | $11.5K | 606,622 | 0.0% |
| Enterprise Bancorp, Inc. | Common | 293668109 | $11.6K | 308,137 | 0.0% |
| 1st Constitution Bancorp | Common | 31986N102 | $11.7K | 625,332 | 0.0% |
| Malvern Bancorp, Inc. | Common | 561409103 | $11.9K | 561,994 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | Common | 67984M100 | $12.0K | 499,377 | 0.0% |
| First of Long Island Corp.(FLICUSD) | Common | 320734106 | $12.0K | 420,815 | 0.0% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $12.0K | 357,464 | 0.0% |
| Nicolet Bankshares, Inc.(NIC) | Common | 65406E102 | $12.6K | 263,511 | 0.0% |
| Sierra Bancorp(BSRR) | Common | 82620P102 | $12.7K | 478,312 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | Common | 811707801 | $13.3K | 600,829 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Common | 163731102 | $13.5K | 250,046 | 0.0% |
| First Bancorp(FBNC) | Common | 318910106 | $13.6K | 500,164 | 0.0% |
| Southern National Bancorp of Virginia,Inc. | Common | 843395104 | $14.6K | 896,012 | 0.0% |
| Allegiance Bancshares, Inc. | Common | 01748H107 | $14.8K | 409,587 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common | 063425102 | $14.8K | 212,555 | 0.0% |
| W.T.B. Financial Corporation(WTBFB) | Common | 929334209 | $15.7K | 61,404 | 0.0% |
| Paragon Commercial Corporation | Common | 69911U403 | $15.9K | 363,911 | 0.0% |
| Iberiabank Corp | Common | 450828108 | $16.0K | 190,534 | 0.0% |
| Cambridge Bancorp | Common | 132152109 | $16.7K | 267,844 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | Common | 268948106 | $16.7K | 274,490 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | Common | 94188P101 | $17.4K | 943,769 | 0.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $17.5K | 735,728 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $17.8K | 546,882 | 0.0% |
| Southeastern Bank Financial Corporation | Common | 841584105 | $17.9K | 281,988 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common | 155685100 | $18.1K | 908,424 | 0.0% |
| Union Bankshares Corporation | Common | 90539J109 | $18.4K | 515,351 | 0.0% |
| First Bancshares, Inc.(FBMSUSD) | Common | 318916103 | $19.5K | 708,843 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | Common | 842873101 | $19.7K | 547,521 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $20.3K | 1,403,708 | 0.0% |
| Republic First Bancorp, Inc.(FRBKQ) | Common | 760416107 | $21.2K | 2,540,059 | 0.0% |
| Codorus Valley Bancorp, Inc. | Common | 192025104 | $21.7K | 759,869 | 0.0% |
| Heritage Oaks Bancorp | Common | 42724R107 | $22.1K | 1,788,348 | 0.1% |
| BSB Bancorp, Inc. | Common | 05573H108 | $22.1K | 763,824 | 0.1% |
| QCR Holdings, Inc.(QCRH) | Common | 74727A104 | $23.1K | 534,628 | 0.1% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $24.8K | 964,731 | 0.1% |
| National Bank Holdings Corporation(NBHC) | Common | 633707104 | $26.0K | 815,520 | 0.1% |