Q1 2016 Holdings
Filed 2016-05-16 | 89 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $972.0K | 169,883 | 86.8% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $20.9K | 464,564 | 1.9% |
| C1 Finl Inc | COM | 12591N109 | $19.2K | 794,302 | 1.7% |
| Southcoast Financial Corp | COM | 84129R100 | $9.0K | 691,186 | 0.8% |
| State BK Finl Corp | COM | 856190103 | $5.8K | 292,785 | 0.5% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.3K | 412,996 | 0.4% |
| Xenith Bankshares Inc | COM | 98410X105 | $4.2K | 556,443 | 0.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.0K | 187,882 | 0.4% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $3.9K | 204,022 | 0.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.7K | 150,252 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.3K | 87,744 | 0.3% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $3.1K | 285,650 | 0.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.0K | 170,187 | 0.3% |
| Laporte Bancorp Inc MD | COM | 516651106 | $3.0K | 187,933 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.9K | 140,652 | 0.3% |
| Monarch Financial Holdings I | COM | 60907Q100 | $2.7K | 164,004 | 0.2% |
| HF Finl Corp | COM | 404172108 | $2.5K | 140,569 | 0.2% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.5K | 171,043 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $2.4K | 45,865 | 0.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.0K | 106,922 | 0.2% |
| Communityone Bancorp | COM | 20416Q108 | $1.9K | 145,717 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.9K | 92,762 | 0.2% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.8K | 161,572 | 0.2% |
| Cape Bancorp Inc | COM | 139209100 | $1.7K | 130,103 | 0.2% |
| Green Bancorp Inc | COM | 39260X100 | $1.6K | 214,919 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $1.5K | 114,399 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.4K | 149,695 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.4K | 50,393 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.4K | 453,416 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.2K | 52,842 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $1.1K | 52,165 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 67,900 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 25,346 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $1.0K | 74,867 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.0K | 54,837 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $936 | 24,493 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $929 | 36,866 | 0.1% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $913 | 57,951 | 0.1% |
| National Penn Bancshares Inc | COM | 637138108 | $829 | 77,894 | 0.1% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $780 | 68,712 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $749 | 98,105 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $748 | 27,901 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $719 | 36,804 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $718 | 23,966 | 0.1% |
| Cardinal Finl Corp | COM | 14149F109 | $700 | 34,392 | 0.1% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $689 | 39,335 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $688 | 39,751 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $655 | 21,647 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $612 | 32,471 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $596 | 50,008 | 0.1% |