Q3 2016 Holdings
Filed 2016-11-09 | 15 holdings | $416.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guaranty Bancorp | Common | 40075T607 | $61.9K | 3,468,267 | 14.9% |
| MB Financial, Inc. | Common | 55264U108 | $55.9K | 1,469,091 | 13.4% |
| Banc of California, Inc.(BANC) | Common | 05990K106 | $49.8K | 2,850,564 | 11.9% |
| Heritage Commerce Corp(HTBK) | Common | 426927109 | $48.5K | 4,433,502 | 11.6% |
| PacWest Bancorp(PACWUSD) | Common | 695263103 | $42.9K | 1,000,265 | 10.3% |
| Sterling Bancorp(STL) | Common | 85917A100 | $37.6K | 2,148,980 | 9.0% |
| Heritage Oaks Bancorp | Common | 42724R107 | $30.5K | 3,718,924 | 7.3% |
| MBT Financial Corp(MBTF) | Common | 578877102 | $18.6K | 2,060,302 | 4.5% |
| Meta Financial Group, Inc.(CASH) | Common | 59100U108 | $18.6K | 307,069 | 4.5% |
| Beneficial Bancorp, Inc. | Common | 08171T102 | $14.5K | 986,508 | 3.5% |
| Peapack - Gladstone Financial Corporation(PGC) | Common | 704699107 | $12.9K | 574,711 | 3.1% |
| Equity Bancshares, Inc.(EQBK) | Common | 29460X109 | $12.2K | 472,000 | 2.9% |
| Old Second Bancorp, Inc.(OSBC) | Common | 680277100 | $8.8K | 1,056,300 | 2.1% |
| Porter Bancorp, Inc. | Common | 736233107 | $2.9K | 1,798,629 | 0.7% |
| Green Bancorp, Inc. | Common | 39260X100 | $1.1K | 103,707 | 0.3% |