Q2 2015 Holdings
Filed 2015-08-06 | 16 holdings | $428.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square 1 Financial, Inc. | Common | 85223W101 | $104.4K | 3,817,874 | 24.4% |
| Guaranty Bancorp | Common | 40075T102 | $58.9K | 3,570,165 | 13.8% |
| Palmetto Bancshares, Inc. | Common | 697062206 | $48.5K | 2,453,360 | 11.3% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $42.6K | 3,100,564 | 10.0% |
| Sterling Bancorp | Common | 859158107 | $36.0K | 2,448,980 | 8.4% |
| Heritage Oaks Bancorp | Common | 42724R107 | $29.2K | 3,715,811 | 6.8% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $24.9K | 2,595,000 | 5.8% |
| Cape Bancorp, Inc. | Common | 139209100 | $15.4K | 1,626,360 | 3.6% |
| Peapack - Gladstone Financial Corporation(PGC) | Common | 704699107 | $11.7K | 524,711 | 2.7% |
| MBT Financial Corp(MBTF) | Common | 578877102 | $11.0K | 1,910,544 | 2.6% |
| Avenue Financial Holdings, Inc. | Common | 05358E106 | $10.7K | 847,500 | 2.5% |
| Southern National Bancorp of Virginia, Inc. | Common | 843395104 | $10.5K | 950,000 | 2.5% |
| Beneficial Bancorp, Inc. | Common | 08171T102 | $8.8K | 705,137 | 2.1% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $7.0K | 1,056,300 | 1.6% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $5.8K | 135,000 | 1.4% |
| Porter Bancorp, Inc. | Common | 736233107 | $2.9K | 1,798,629 | 0.7% |