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 |
|---|---|---|---|---|---|
| Stewardship Finl Corp | COM | 860326107 | $66 | 10,950 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $97 | 11,332 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $106 | 11,147 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $116 | 14,311 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $125 | 20,668 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $147 | 111,461 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $165 | 19,292 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $188 | 20,885 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $192 | 34,600 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $203 | 23,399 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $210 | 5,566 | 0.0% |
| HF Finl Corp | COM | 404172108 | $215 | 11,387 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $224 | 16,430 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $239 | 47,271 | 0.0% |
| Community West Bancshares | COM | 204157101 | $246 | 35,332 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $259 | 10,293 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $272 | 18,611 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $274 | 10,688 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $286 | 21,572 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $291 | 12,720 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $301 | 16,710 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $307 | 70,869 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $310 | 13,704 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $336 | 13,343 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $355 | 66,178 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $372 | 53,863 | 0.0% |
| River VY Bancorp | COM | 768475105 | $396 | 11,180 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $412 | 76,926 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $415 | 23,500 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $447 | 41,058 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $462 | 7,884 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $465 | 28,307 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $466 | 253,340 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $493 | 46,908 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $525 | 35,254 | 0.1% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $542 | 49,513 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $555 | 34,889 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $558 | 15,965 | 0.1% |
| United SEC Bancshares Inc | SHS | 911459105 | $586 | 65,716 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $652 | 97,542 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $653 | 204,131 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $665 | 50,932 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $671 | 73,864 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $692 | 36,944 | 0.1% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $693 | 40,396 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $709 | 39,751 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $719 | 27,686 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $761 | 23,166 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $769 | 29,580 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $792 | 41,199 | 0.1% |