Q4 2015 Holdings
Filed 2016-02-12 | 79 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $939.0K | 147,396 | 91.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $11.3K | 359,973 | 1.1% |
| Southcoast Financial Corp | COM | 84129R100 | $9.8K | 624,504 | 0.9% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $6.5K | 344,349 | 0.6% |
| State BK Finl Corp | COM | 856190103 | $4.5K | 213,831 | 0.4% |
| C1 Finl Inc | COM | 12591N109 | $3.7K | 154,610 | 0.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.6K | 138,341 | 0.3% |
| Ameriana Bancorp | COM | 023613102 | $2.9K | 127,811 | 0.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.7K | 142,265 | 0.3% |
| Xenith Bankshares Inc | COM | 98410X105 | $2.6K | 345,668 | 0.3% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.5K | 159,843 | 0.2% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.9K | 161,572 | 0.2% |
| Cape Bancorp Inc | COM | 139209100 | $1.9K | 152,358 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $1.8K | 33,361 | 0.2% |
| Communityone Bancorp | COM | 20416Q108 | $1.7K | 128,461 | 0.2% |
| First Financial Northwest in | COM | 32022K102 | $1.6K | 115,299 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.5K | 70,403 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.2K | 53,633 | 0.1% |
| Monarch Financial Holdings I | COM | 60907Q100 | $1.2K | 67,416 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.2K | 38,461 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $1.1K | 84,202 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $1.1K | 105,027 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.1K | 101,370 | 0.1% |
| National Penn Bancshares Inc | COM | 637138108 | $1.1K | 88,878 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 18,162 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.1K | 27,613 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $936 | 46,223 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $872 | 34,389 | 0.1% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $845 | 68,712 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $792 | 41,199 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $769 | 29,580 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $761 | 23,166 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $719 | 27,686 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $709 | 39,751 | 0.1% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $693 | 40,396 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $692 | 36,944 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $671 | 73,864 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $665 | 50,932 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $653 | 204,131 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $652 | 97,542 | 0.1% |
| United SEC Bancshares Inc | SHS | 911459105 | $586 | 65,716 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $558 | 15,965 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $555 | 34,889 | 0.1% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $542 | 49,513 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $525 | 35,254 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $493 | 46,908 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $466 | 253,340 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $465 | 28,307 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $462 | 7,884 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $447 | 41,058 | 0.0% |