Q4 2017 Holdings
Filed 2018-02-13 | 260 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASB Financial Corp. | Common | 00205P206 | $304.3K | 16,103 | 0.0% |
| State Bank Corp. | Common | 856121108 | $376.7K | 34,400 | 0.0% |
| First Citrus Bancorporation, Inc. | Common | 31959T102 | $476.2K | 22,567 | 0.0% |
| Hcbf Holding Company, Inc. | Common | 40415X102 | $498.4K | 34,972 | 0.0% |
| Manning & Napier, Inc. | Common | 56382Q102 | $532.3K | 147,860 | 0.0% |
| Quaint Oak Bancorp(QNTO) | Common | 74732T106 | $532.4K | 40,950 | 0.0% |
| Carolina Alliance Bank | Common | 126742105 | $539.1K | 44,369 | 0.0% |
| Bay Bancorp, Inc. | Common | 07203T106 | $636.0K | 52,000 | 0.0% |
| Empire Bancorp Inc. | Common | 291617108 | $671.9K | 45,188 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common | 42722X106 | $697.2K | 22,637 | 0.0% |
| Baraboo Bancorporation, Inc.(BAOB) | Common | 067021105 | $699.6K | 177,642 | 0.0% |
| Solvay Bank Corporation(SOBS) | Common | 83441Q105 | $704.4K | 17,743 | 0.0% |
| First Priority Financial Corp. | Common | 33612N100 | $731.9K | 83,179 | 0.0% |
| AJS Bancorp, Inc. | Common | 001503101 | $844.4K | 56,668 | 0.0% |
| Village Bank and Trust Financial Corp. | Common | 92705T200 | $892.9K | 29,133 | 0.0% |
| Wellesley Bancorp, Inc. | Common | 949485106 | $917.1K | 30,879 | 0.0% |
| Surrey Bancorp | Common | 86888W105 | $935.1K | 69,785 | 0.0% |
| First Colebrook Bancorp, Inc. | Common | 31971A107 | $965.0K | 21,927 | 0.0% |
| Esquire Bank, National Association(ESQ) | Common | 29667J101 | $987.0K | 50,000 | 0.0% |
| Town and Country Financial Corporation | Common | 892039108 | $1.0M | 45,313 | 0.0% |
| Bank of Fincastle | Common | 062113105 | $1.0M | 486,486 | 0.0% |
| Access National Corporation | Common | 004337101 | $1.1M | 40,740 | 0.1% |
| Salisbury Bancorp, Inc. | Common | 795226109 | $1.2M | 26,216 | 0.1% |
| Sevier County Bancshares, Inc. | Common | 81817P206 | $1.2M | 110,000 | 0.1% |
| Chino Commercial Bancorp(CCBC) | Common | 16957L102 | $1.3M | 67,485 | 0.1% |
| Santa Cruz County Bank | Common | 801827106 | $1.3M | 27,365 | 0.1% |
| Porter Bancorp, Inc. | Common | 736233206 | $1.4M | 96,574 | 0.1% |
| First Home Bancorp, Inc. | Common | 32050L105 | $1.4M | 37,800 | 0.1% |
| Fauquier Bancshares, Inc.(FBSS) | Common | 312059108 | $1.5M | 67,676 | 0.1% |
| Pacific Commerce Bancorp | Common | 69413A103 | $1.5M | 157,615 | 0.1% |
| Professional Holding Corp. | Common | 743139107 | $1.6M | 100,000 | 0.1% |
| First South Bancorp, Inc. | Common | 33646D102 | $1.6M | 1,597,246 | 0.1% |
| IF Bancorp, Inc.(IROQ) | Common | 44951J105 | $1.7M | 84,072 | 0.1% |
| GrandSouth Bancorporation | Common | 386627301 | $1.8M | 125,000 | 0.1% |
| AMB Financial Corp.(AMFC) | Common | 001984103 | $1.8M | 93,750 | 0.1% |
| Somerset Trust Holding Company(SOME) | Common | 835126103 | $1.8M | 42,874 | 0.1% |
| CB Financial Services, Inc.(CBFV) | Common | 12479G101 | $1.8M | 60,536 | 0.1% |
| Lighthouse Bank | Common | 53223T106 | $1.8M | 75,995 | 0.1% |
| Aquesta Financial Holdings, Inc. | Common | 03842L109 | $1.9M | 156,856 | 0.1% |
| BayCom Corp.(BCML) | Common | 07272M107 | $1.9M | 97,519 | 0.1% |
| PB Bancorp, Inc. | Common | 70454T100 | $1.9M | 178,801 | 0.1% |
| First West Virginia Bancorp, Inc. | Common | 337493100 | $1.9M | 70,000 | 0.1% |
| Washington Trust Bancorp, Inc.(WASH) | Common | 940610108 | $1.9M | 36,575 | 0.1% |
| HomeTown Bankshares Corporation | Common | 43787N108 | $2.0M | 177,842 | 0.1% |
| Community Bank | Common | 203507108 | $2.0M | 11,050 | 0.1% |
| Summit State Bank(SSBI) | Common | 866264203 | $2.0M | 159,007 | 0.1% |
| Carter Bank & Trust | Common | 146102108 | $2.1M | 118,158 | 0.1% |
| River City Bank(RCBC) | Common | 76803X106 | $2.1M | 11,275 | 0.1% |
| CommerceWest Bank | Common | 20084T103 | $2.1M | 92,432 | 0.1% |
| Essa Bancorp, Inc. | Common | 29667D104 | $2.2M | 137,250 | 0.1% |