Q1 2015 Holdings
Filed 2015-04-28 | 17 holdings | $414.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square 1 Financial, Inc. | Common | 85223W101 | $102.2K | 3,817,874 | 24.6% |
| Guaranty Bancorp | Common | 40075T102 | $60.6K | 3,570,165 | 14.6% |
| Palmetto Bancshares, Inc. | Common | 697062206 | $46.6K | 2,453,360 | 11.2% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $38.2K | 3,100,564 | 9.2% |
| Sterling Bancorp | Common | 859158107 | $32.8K | 2,448,980 | 7.9% |
| Heritage Oaks Bancorp | Common | 42724R107 | $30.9K | 3,715,811 | 7.4% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $23.7K | 2,595,000 | 5.7% |
| Cape Bancorp, Inc. | Common | 139209100 | $13.8K | 1,445,472 | 3.3% |
| Southern National Bancorp of Virginia, Inc. | Common | 843395104 | $11.3K | 950,000 | 2.7% |
| Avenue Financial Holdings, Inc. | Common | 05358E106 | $10.6K | 847,500 | 2.6% |
| MBT Financial Corp(MBTF) | Common | 578877102 | $10.5K | 1,876,423 | 2.5% |
| Peapack - Gladstone Financial Corporation(PGC) | Common | 704699107 | $9.2K | 424,711 | 2.2% |
| Beneficial Bancorp, Inc.A | Common | 08171T102 | $8.0K | 705,137 | 1.9% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $5.5K | 956,700 | 1.3% |
| BNC Bancorp | Common | 05566T101 | $5.0K | 277,123 | 1.2% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $4.4K | 110,000 | 1.1% |
| Porter Bancorp, Inc. | Common | 736233107 | $1.7K | 1,798,629 | 0.4% |