Q2 2016 Holdings
Filed 2016-08-02 | 84 holdings | $138.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C1 Finl Inc | COM | 12591N109 | $18.8K | 804,466 | 13.6% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $8.2K | 404,411 | 6.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.0K | 290,272 | 5.0% |
| State BK Finl Corp | COM | 856190103 | $5.9K | 289,416 | 4.3% |
| Wilshire Bancorp Inc | COM | 97186T108 | $5.4K | 516,716 | 3.9% |
| Xenith Bankshares Inc | COM | 98410X105 | $5.0K | 633,251 | 3.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 120,257 | 3.5% |
| Laporte Bancorp Inc MD | COM | 516651106 | $4.8K | 291,835 | 3.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.0K | 151,392 | 2.9% |
| Iberiabank Corp | COM | 450828108 | $3.5K | 58,169 | 2.5% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $3.2K | 284,239 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.1K | 177,033 | 2.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.8K | 138,501 | 2.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6K | 61,894 | 1.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.2K | 105,922 | 1.6% |
| Communityone Bancorp | COM | 20416Q108 | $2.1K | 164,302 | 1.5% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $2.1K | 117,542 | 1.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.0K | 92,204 | 1.4% |
| Green Bancorp Inc | COM | 39260X100 | $2.0K | 227,142 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.0K | 96,435 | 1.4% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $1.9K | 160,049 | 1.4% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 61,740 | 1.3% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.7K | 122,405 | 1.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.6K | 51,993 | 1.2% |
| Fidelity Southern Corp New | COM | 316394105 | $1.6K | 98,973 | 1.1% |
| First Financial Northwest in | COM | 32022K102 | $1.5K | 115,778 | 1.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.5K | 149,695 | 1.1% |
| CU Bancorp Calif | COM | 126534106 | $1.4K | 62,932 | 1.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.4K | 454,000 | 1.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.2K | 51,542 | 0.9% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.2K | 70,272 | 0.9% |
| Charter Finl Corp MD | COM | 16122W108 | $1.2K | 88,267 | 0.8% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 74,408 | 0.8% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.1K | 22,731 | 0.8% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.0K | 42,429 | 0.7% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.0K | 54,837 | 0.7% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $993 | 94,329 | 0.7% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $941 | 58,833 | 0.7% |
| Southern Natl Bancorp of VA | COM | 843395104 | $913 | 75,104 | 0.7% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $884 | 34,875 | 0.6% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $868 | 26,906 | 0.6% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $802 | 36,804 | 0.6% |
| Cardinal Finl Corp | COM | 14149F109 | $796 | 36,292 | 0.6% |
| 1ST Constitution Bancorp | COM | 31986N102 | $782 | 65,079 | 0.6% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $753 | 21,342 | 0.5% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $726 | 65,162 | 0.5% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $711 | 25,896 | 0.5% |
| Peoples Utah Bancorp | COM | 712706209 | $696 | 41,909 | 0.5% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $695 | 40,954 | 0.5% |
| Trustco BK Corp N Y | COM | 898349105 | $685 | 106,886 | 0.5% |