Q4 2016 Holdings
Filed 2017-02-13 | 109 holdings | $242.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yadkin Finl Corp | COM | 984305102 | $25.5K | 743,370 | 10.5% |
| Xenith Bankshares Inc | COM | 98410X105 | $15.1K | 535,984 | 6.2% |
| Merchants Bancshares | COM | 588448100 | $13.9K | 256,908 | 5.8% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $13.0K | 503,073 | 5.4% |
| State BK Finl Corp | COM | 856190103 | $7.7K | 287,611 | 3.2% |
| Green Bancorp Inc | COM | 39260X100 | $6.1K | 398,414 | 2.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.0K | 147,691 | 2.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.0K | 107,557 | 2.5% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.9K | 289,424 | 2.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.7K | 178,108 | 2.3% |
| Middleburg Financial Corp | COM | 596094102 | $5.5K | 157,094 | 2.3% |
| Iberiabank Corp | COM | 450828108 | $5.3K | 63,264 | 2.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.0K | 194,208 | 2.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $5.0K | 265,974 | 2.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.4K | 138,501 | 1.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.0K | 111,590 | 1.7% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.6K | 85,684 | 1.5% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.5K | 67,179 | 1.5% |
| Fidelity Southern Corp New | COM | 316394105 | $3.4K | 143,937 | 1.4% |
| First Financial Northwest in | COM | 32022K102 | $3.3K | 165,383 | 1.3% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.2K | 77,057 | 1.3% |
| Suffolk Bancorp | COM | 864739107 | $3.1K | 73,502 | 1.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.1K | 105,320 | 1.3% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.9K | 132,635 | 1.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.8K | 148,608 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5K | 34,193 | 1.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.5K | 124,206 | 1.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.5K | 665,112 | 1.0% |
| CU Bancorp Calif | COM | 126534106 | $2.3K | 62,932 | 0.9% |
| Charter Finl Corp MD | COM | 16122W108 | $2.2K | 129,168 | 0.9% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.1K | 169,994 | 0.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.0K | 129,539 | 0.8% |
| Northeast Bancorp | COM NEW | 663904209 | $2.0K | 149,575 | 0.8% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.8K | 177,659 | 0.7% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.7K | 85,678 | 0.7% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.7K | 59,338 | 0.7% |
| Anchor Bancorp WA | COM | 032838104 | $1.7K | 61,032 | 0.7% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.5K | 45,483 | 0.6% |
| Trustco BK Corp N Y | COM | 898349105 | $1.5K | 169,296 | 0.6% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.5K | 102,029 | 0.6% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.5K | 39,067 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4K | 41,838 | 0.6% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.4K | 53,584 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4K | 54,437 | 0.6% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.4K | 67,628 | 0.6% |
| Peoples Utah Bancorp | COM | 712706209 | $1.4K | 50,920 | 0.6% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.3K | 37,280 | 0.6% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.3K | 51,103 | 0.5% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3K | 23,474 | 0.5% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.3K | 173,560 | 0.5% |