Q1 2017 Holdings
Filed 2017-05-08 | 113 holdings | $259.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancshares | COM | 588448100 | $14.3K | 293,362 | 5.5% |
| Xenith Bankshares Inc | COM | 98410X105 | $13.7K | 539,787 | 5.3% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $13.6K | 504,273 | 5.2% |
| Pacific Continental Corp | COM | 69412V108 | $10.4K | 425,015 | 4.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.7K | 217,250 | 3.0% |
| State BK Finl Corp | COM | 856190103 | $7.3K | 280,453 | 2.8% |
| Green Bancorp Inc | COM | 39260X100 | $7.2K | 404,028 | 2.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.9K | 128,882 | 2.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.2K | 225,952 | 2.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.9K | 106,541 | 2.3% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.8K | 286,891 | 2.2% |
| Middleburg Financial Corp | COM | 596094102 | $5.7K | 142,871 | 2.2% |
| Iberiabank Corp | COM | 450828108 | $5.7K | 71,840 | 2.2% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $5.6K | 331,613 | 2.2% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $5.4K | 115,529 | 2.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.8K | 129,074 | 1.9% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.7K | 188,582 | 1.8% |
| Franklin Finl Network Inc | COM | 35352P104 | $4.2K | 108,536 | 1.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.2K | 129,074 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.9K | 122,280 | 1.5% |
| Fidelity Southern Corp New | COM | 316394105 | $3.8K | 171,631 | 1.5% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.8K | 135,357 | 1.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.6K | 52,776 | 1.4% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.6K | 66,872 | 1.4% |
| Suffolk Bancorp | COM | 864739107 | $3.2K | 79,798 | 1.2% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $3.1K | 121,259 | 1.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.0K | 158,884 | 1.2% |
| Northeast Bancorp | COM NEW | 663904209 | $3.0K | 197,682 | 1.2% |
| Anchor Bancorp WA | COM | 032838104 | $2.9K | 111,463 | 1.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.9K | 214,737 | 1.1% |
| First Financial Northwest in | COM | 32022K102 | $2.9K | 162,099 | 1.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.8K | 160,537 | 1.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.5K | 123,219 | 1.0% |
| CU Bancorp Calif | COM | 126534106 | $2.5K | 62,932 | 1.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.5K | 126,446 | 1.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $2.4K | 93,105 | 0.9% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.4K | 645,924 | 0.9% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2K | 131,512 | 0.8% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.0K | 93,459 | 0.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 37,566 | 0.7% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.9K | 171,867 | 0.7% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.9K | 58,350 | 0.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 49,480 | 0.7% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.6K | 86,396 | 0.6% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.6K | 110,565 | 0.6% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.5K | 32,850 | 0.6% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.5K | 44,680 | 0.6% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.5K | 67,168 | 0.6% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.5K | 39,021 | 0.6% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.5K | 52,924 | 0.6% |