Q4 2017 Holdings
Filed 2018-02-13 | 260 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ledyard Financial Group, Inc.(LFGP) | Common | 523338101 | $2.2M | 100,350 | 0.1% |
| Eagle Financial Services Inc.(EFSI) | Common | 26951R104 | $2.2M | 69,365 | 0.1% |
| South Atlantic Bancshares, Inc.(SABK) | Common | 83636T104 | $2.2M | 137,388 | 0.1% |
| National General Holdings Corporation | Common | 636220303 | $2.3M | 115,000 | 0.1% |
| Federated National Holding Company | Common | 31422T101 | $2.3M | 138,000 | 0.1% |
| People's Bank of Commerce | Common | 710311101 | $2.3M | 177,289 | 0.1% |
| Citizens Bancorp(CZBC) | Common | 172950107 | $2.4M | 143,882 | 0.1% |
| Coastal Carolina Bancshares, Inc.(CCNB) | Common | 190435107 | $2.5M | 262,238 | 0.1% |
| Presidio Bank | Common | 74101A100 | $2.5M | 103,544 | 0.1% |
| Community Bancorp of Santa Maria(CYSM) | Common | 20344R103 | $2.6M | 173,824 | 0.1% |
| Southern Michigan Bancorp Inc.(SOMC) | Common | 84336P103 | $2.6M | 69,430 | 0.1% |
| Riverview Financial Corporation(RIVE) | Common | 76940Q105 | $2.6M | 197,340 | 0.1% |
| Bank of Santa Clarita | Common | 06424K100 | $2.6M | 141,930 | 0.1% |
| First National Corporation(FXNC) | Common | 32106V107 | $2.7M | 148,322 | 0.1% |
| Century Financial Corporation(CYFL) | Common | 15652L102 | $2.7M | 133,646 | 0.1% |
| Coastal Banking Co., Inc. | Common | 19041N100 | $2.7M | 129,894 | 0.1% |
| FirstAtlantic Financial Holdings, Inc. | Common | 337651103 | $2.7M | 155,688 | 0.1% |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | Common | 43708L108 | $2.8M | 98,556 | 0.1% |
| Revere Bank | Common | 761402106 | $2.8M | 100,000 | 0.1% |
| First Guaranty Bancshares, Inc.(FGBI) | Common | 32043P106 | $2.8M | 113,590 | 0.1% |
| Home BancShares, Inc.(HOMB) | Common | 436893200 | $2.9M | 123,180 | 0.1% |
| James River Group Holdings, Ltd.(JRVR) | Common | G5005R107 | $2.9M | 73,210 | 0.1% |
| Consumers Bancorp, Inc.(CBKM) | Common | 210509105 | $2.9M | 136,792 | 0.1% |
| Oak Ridge Financial Services, Inc.(BKOR) | Common | 671768109 | $3.0M | 199,352 | 0.1% |
| 1st Colonial Bancorp(FCOB) | Common | 319716106 | $3.0M | 259,684 | 0.1% |
| Two Rivers Financial Group, Inc.(TRVR) | Common | 90206L106 | $3.0M | 93,708 | 0.1% |
| Howard Bancorp, Inc.(HBMD) | Common | 442496105 | $3.1M | 139,687 | 0.1% |
| Independent Bank Group, Inc(IBTXUSD) | Common | 45384B106 | $3.1M | 46,000 | 0.1% |
| Cbtx, Inc.(CBTXEUR) | Common | 12481V104 | $3.1M | 125,000 | 0.1% |
| FineMark Holdings, Inc.(FNBT) | Common | 31788B108 | $3.1M | 125,000 | 0.1% |
| West Bancorporation, Inc.(WTBA) | Common | 95123P106 | $3.1M | 124,578 | 0.1% |
| Guaranty Bancorp | Common | 40075T607 | $3.2M | 116,502 | 0.1% |
| Paragon Financial Solutions, Inc.(PGNN) | Common | 69912S100 | $3.2M | 338,786 | 0.2% |
| First Busey Corporation(BUSE) | Common | 319383204 | $3.3M | 108,583 | 0.2% |
| Embassy Bancorp, Inc.(EMYB) | Common | 290791102 | $3.3M | 204,937 | 0.2% |
| Pinnacle Bankshares Corporation(PPBN) | Common | 72345E102 | $3.3M | 113,230 | 0.2% |
| Bar Harbor Bankshares(BHB) | Common | 066849100 | $3.4M | 124,676 | 0.2% |
| PBB Bancorp | Common | 69318W101 | $3.5M | 183,200 | 0.2% |
| York Traditions Bank | Common | 987159100 | $3.5M | 191,891 | 0.2% |
| SouthCrest Financial Group, Inc. | Common | 84129X107 | $3.5M | 325,769 | 0.2% |
| Emclaire Financial Corp. | Common | 290828102 | $3.6M | 117,207 | 0.2% |
| Pinnacle Bank(PBNK) | Common | 72346K107 | $3.6M | 286,563 | 0.2% |
| Mackinac Financial Corporation(MFNC) | Common | 554571109 | $3.6M | 226,307 | 0.2% |
| Communities First Financial Corporation(FFBB) | Common | 20344D104 | $3.7M | 186,745 | 0.2% |
| MidWestOne Financial Group, Inc.(MOFG) | Common | 598511103 | $3.7M | 109,100 | 0.2% |
| Citizens Financial Services(CZFS) | Common | 174615104 | $3.7M | 58,350 | 0.2% |
| Middlefield Banc Corp.(MBCN) | Common | 596304204 | $3.7M | 76,491 | 0.2% |
| Commencement Bank | Common | 20051L109 | $3.7M | 237,310 | 0.2% |
| SBT Bancorp, Inc. | Common | 78391C106 | $3.7M | 124,718 | 0.2% |
| Carolina Trust BancShares, Inc. | Common | 14422P105 | $3.7M | 392,616 | 0.2% |