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 |
|---|---|---|---|---|---|
| Stonegate Bank | Common | 861811107 | $26.3K | 630,146 | 0.1% |
| Capital Bank Financial Corp. | Common | 139794101 | $27.0K | 689,132 | 0.1% |
| MB Financial, Inc. | Common | 55264U108 | $27.8K | 588,021 | 0.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $28.4K | 2,565,882 | 0.1% |
| First Merchants Corp.(FRME) | Common | 320817109 | $28.8K | 764,326 | 0.1% |
| Boston Private Financial Holdings, Inc.(BPFH) | Common | 101119105 | $29.0K | 1,755,163 | 0.1% |
| CoBiz Financial Inc. | Common | 190897108 | $29.7K | 1,760,423 | 0.1% |
| Pacific Continental Corporation | Common | 69412V108 | $32.1K | 1,467,129 | 0.1% |
| Lakeland Bancorp, Inc.(LBAIUSD) | Common | 511637100 | $32.8K | 1,684,554 | 0.1% |
| Southwest Bancorp, Inc. | Common | 844767103 | $32.9K | 1,135,282 | 0.1% |
| Park Sterling Corp. | Common | 70086Y105 | $34.5K | 3,199,994 | 0.1% |
| Fidelity Southern Corporation | Common | 316394105 | $37.2K | 1,571,486 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | Common | 15201P109 | $39.2K | 1,556,329 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $39.3K | 1,556,540 | 0.1% |
| Suffolk Bancorp | Common | 864739107 | $39.9K | 932,743 | 0.1% |
| CU Bancorp | Common | 126534106 | $41.9K | 1,170,453 | 0.1% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $43.6K | 1,091,067 | 0.1% |
| TriState Capital Holdings, Inc. | Common | 89678F100 | $44.9K | 2,030,869 | 0.1% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $45.0K | 1,456,387 | 0.1% |
| State Bank Financial Corporation | Common | 856190103 | $50.5K | 1,879,045 | 0.1% |
| Mercantile Bank Corporation(MBWM) | Common | 587376104 | $54.4K | 1,442,474 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Common | 293712105 | $65.0K | 1,511,028 | 0.1% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $2.6M | 224,567 | 5.9% |
| Avidbank Holdings, Inc.(AVBH) | Common | 05368J103 | $5.8M | 322,179 | 13.3% |
| American Homes 4 Rent(AMH) | Common | 02665T306 | $16.3M | 777,800 | 37.3% |
| ConnectOne Bancorp, Inc.(CNOB) | Common | 20786W107 | $16.7M | 642,153 | 38.1% |