Q3 2016 Holdings
Filed 2016-11-10 | 97 holdings | $153.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yadkin Finl Corp | COM | 984305102 | $18.2K | 693,407 | 11.9% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $7.4K | 379,779 | 4.8% |
| Xenith Bankshares Inc | COM | 98410X105 | $6.9K | 2,974,614 | 4.5% |
| State BK Finl Corp | COM | 856190103 | $6.6K | 288,516 | 4.3% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $5.6K | 245,913 | 3.6% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.2K | 121,157 | 3.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.5K | 150,007 | 2.9% |
| Iberiabank Corp | COM | 450828108 | $4.1K | 60,964 | 2.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.7K | 85,203 | 2.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.5K | 138,501 | 2.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.5K | 193,008 | 2.3% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.5K | 219,514 | 2.3% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.8K | 84,052 | 1.9% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.6K | 113,170 | 1.7% |
| Green Bancorp Inc | COM | 39260X100 | $2.4K | 218,252 | 1.6% |
| Communityone Bancorp | COM | 20416Q108 | $2.4K | 172,229 | 1.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.4K | 105,922 | 1.6% |
| First Financial Northwest in | COM | 32022K102 | $2.3K | 164,363 | 1.5% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.3K | 63,540 | 1.5% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.2K | 126,335 | 1.4% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.2K | 658,234 | 1.4% |
| Suffolk Bancorp | COM | 864739107 | $2.1K | 61,057 | 1.4% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.1K | 87,094 | 1.4% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.0K | 135,208 | 1.3% |
| Franklin Finl Network Inc | COM | 5352P104 | $1.9K | 51,993 | 1.3% |
| Fidelity Southern Corp New | COM | 316394105 | $1.9K | 103,073 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9K | 74,354 | 1.2% |
| Charter Finl Corp MD | COM | 16122W108 | $1.5K | 116,754 | 1.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5K | 56,767 | 1.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.4K | 91,037 | 0.9% |
| CU Bancorp Calif | COM | 126534106 | $1.4K | 62,932 | 0.9% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4K | 57,738 | 0.9% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.4K | 83,359 | 0.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3K | 108,222 | 0.8% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.2K | 45,483 | 0.8% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.2K | 92,225 | 0.8% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.2K | 70,272 | 0.8% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.2K | 42,469 | 0.8% |
| Everbank Finl Corp | COM | 29977G102 | $1.2K | 60,812 | 0.8% |
| Anchor Bancorp WA | COM | 032838104 | $1.1K | 42,997 | 0.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 40,729 | 0.7% |
| Cardinal Finl Corp | COM | 14149F109 | $1.1K | 41,697 | 0.7% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.1K | 37,280 | 0.7% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.0K | 95,329 | 0.7% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.0K | 55,537 | 0.7% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $993 | 23,049 | 0.6% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $966 | 51,484 | 0.6% |
| Peoples Utah Bancorp | COM | 712706209 | $961 | 47,220 | 0.6% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $927 | 22,774 | 0.6% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $905 | 36,804 | 0.6% |