Q2 2017 Holdings
Filed 2017-08-01 | 30 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl(ALLY) | COM | 02005N100 | $2.1M | 100,000 | 84.7% |
| Banc of California(BANC) | COM | 05990K106 | $73.1K | 3,401,719 | 3.0% |
| First Merchants(FRME) | COM | 320817109 | $32.6K | 811,333 | 1.3% |
| Mutualfirst Finl | COM | 62845B104 | $25.6K | 715,773 | 1.0% |
| Bankfinancial(BFINUSD) | COM | 06643P104 | $24.3K | 1,630,170 | 1.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $23.4K | 889,142 | 0.9% |
| Independent Bank Mich(IBCP) | COM | 453838609 | $22.9K | 1,050,985 | 0.9% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $21.8K | 534,646 | 0.9% |
| Comerica(CMA) | COM | 200340107 | $20.1K | 275,000 | 0.8% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $19.0K | 591,721 | 0.8% |
| FNB PA(FNB) | COM | 302520101 | $15.0K | 1,057,232 | 0.6% |
| United Finl Bancorp | COM | 910304104 | $12.9K | 774,211 | 0.5% |
| Old Point Finl(OPOF) | COM | 680194107 | $10.1K | 308,562 | 0.4% |
| Atlantic Coast Finl | COM | 048426100 | $8.0K | 1,014,694 | 0.3% |
| Mainsource Financial GP | COM | 56062Y102 | $7.8K | 231,616 | 0.3% |
| Magyar Bancorp | COM | 55977T109 | $7.1K | 539,833 | 0.3% |
| Citizens Finl Group(CFG) | COM | 174610105 | $6.5K | 183,500 | 0.3% |
| Citigroup(C) | COM | 172967424 | $6.4K | 95,068 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 55,510 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/2018 | 46634E114 | $5.1K | 100,500 | 0.2% |
| Capital One Finl | *W EXP 11/14/2018 | 14040H139 | $4.9K | 118,800 | 0.2% |
| CIT Group(CITUSD) | COM NEW | 125581801 | $4.9K | 100,000 | 0.2% |
| PNC Finl Svcs Group | *W EXP 12/31/2018 | 693475121 | $4.8K | 83,545 | 0.2% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $3.5K | 528,576 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $3.1K | 25,000 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $2.7K | 33,000 | 0.1% |
| Sussex Bancorp | COM | 869245100 | $2.5K | 102,882 | 0.1% |
| Southern Natl Bancorp of VA in | COM | 843395104 | $2.1K | 118,385 | 0.1% |
| BCB Bancorp(BCBP) | COM | 055298103 | $1.6K | 106,916 | 0.1% |
| Bank Amer(BAC) | COM | 060505104 | $1.0K | 41,500 | 0.0% |