Q1 2016 Holdings
Filed 2016-05-06 | 16 holdings | $390.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PacWest Bancorp(PACWUSD) | Common | 695263103 | $60.2K | 1,620,265 | 15.4% |
| Guaranty Bancorp | Common | 40075T607 | $55.2K | 3,570,165 | 14.1% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $54.3K | 3,100,564 | 13.9% |
| Sterling Bancorp(STL) | Common | 85917A100 | $39.0K | 2,448,980 | 10.0% |
| Heritage Oaks Bancorp | Common | 42724R107 | $29.0K | 3,718,924 | 7.4% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $26.0K | 2,595,000 | 6.6% |
| Beneficial Bancorp, Inc. | Common | 08171T102 | $23.1K | 1,683,708 | 5.9% |
| Cape Bancorp, Inc. | Common | 139209100 | $21.9K | 1,626,360 | 5.6% |
| MBT Financial Corp(MBTF) | Common | 578877102 | $16.6K | 2,060,302 | 4.2% |
| Avenue Financial Holdings, Inc. | Common | 05358K102 | $16.4K | 847,500 | 4.2% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $12.9K | 282,569 | 3.3% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $9.9K | 472,000 | 2.5% |
| Peapack Gladstone Financial Corporation(PGC) | Common | 704699107 | $9.7K | 574,711 | 2.5% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $7.6K | 1,056,300 | 1.9% |
| United Community Banks, Inc.(UCB) | Common | 90984P303 | $7.1K | 382,939 | 1.8% |
| Porter Bancorp, Inc. | Common | 736233107 | $2.2K | 1,798,629 | 0.6% |