Q3 2015 Holdings
Filed 2015-10-26 | 16 holdings | $418.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square 1 Financial, Inc. | Common | 85223W101 | $98.0K | 3,817,874 | 23.4% |
| Guaranty Bancorp | Common | 40075T607 | $58.8K | 3,570,165 | 14.1% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $38.0K | 3,100,564 | 9.1% |
| Sterling Bancorp | Common | 859158107 | $36.4K | 2,448,980 | 8.7% |
| United Community Banks, Inc.(UCB) | Common | 90984P303 | $33.8K | 1,651,508 | 8.1% |
| Heritage Oaks Bancorp | Common | 42724R107 | $29.6K | 3,715,811 | 7.1% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $29.4K | 2,595,000 | 7.0% |
| Cape Bancorp, Inc. | Common | 139209100 | $20.2K | 1,626,360 | 4.8% |
| Beneficial Bancorp, Inc. | Common | 08171T102 | $14.7K | 1,105,137 | 3.5% |
| MBT Financial Corp(MBTF) | Common | 578877102 | $12.9K | 2,060,302 | 3.1% |
| Avenue Financial Holdings, Inc. | Common | 05358K102 | $11.2K | 847,500 | 2.7% |
| Peapack-Gladstone Financial Corporation(PGC) | Common | 704699107 | $11.1K | 524,711 | 2.7% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $10.5K | 251,334 | 2.5% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $6.6K | 1,056,300 | 1.6% |
| First Foundation, Inc.(FFWM) | Common | 32026V104 | $4.6K | 200,000 | 1.1% |
| Porter Bancorp, Inc. | Common | 736233107 | $2.5K | 1,798,629 | 0.6% |