Q2 2016 Holdings
Filed 2016-08-09 | 15 holdings | $374.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guaranty Bancorp | Common | 40075T607 | $59.6K | 3,570,165 | 15.9% |
| PacWest Bancorp(PACWUSD) | Common | 695263103 | $58.5K | 1,470,265 | 15.6% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $51.6K | 2,850,564 | 13.8% |
| Sterling Bancorp(STL) | Common | 85917A100 | $38.4K | 2,448,980 | 10.3% |
| Heritage Oaks Bancorp | Common | 42724R107 | $29.5K | 3,718,924 | 7.9% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $27.3K | 2,595,000 | 7.3% |
| Beneficial Bancorp, Inc. | Common | 08171T102 | $21.4K | 1,683,708 | 5.7% |
| Avenue Financial Holdings, Inc. | Common | 05358K102 | $16.7K | 847,500 | 4.4% |
| MBT Financial Corp(MBTF) | Common | 578877102 | $16.5K | 2,060,302 | 4.4% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $15.6K | 307,069 | 4.2% |
| Peapack - Gladstone Financial Corporation(PGC) | Common | 704699107 | $10.6K | 574,711 | 2.8% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $10.5K | 472,000 | 2.8% |
| OceanFirst Financial Corp.(OCFC) | Common | 675234108 | $8.6K | 471,103 | 2.3% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $7.2K | 1,056,300 | 1.9% |
| Porter Bancorp, Inc. | Common | 736233107 | $2.7K | 1,798,629 | 0.7% |