Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.8M | 298,077 | 96.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $27.8K | 598,044 | 0.5% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $14.8K | 652,077 | 0.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $13.3K | 1,013,358 | 0.2% |
| Heritage Finl Group Inc | COM | 42726X102 | $11.7K | 428,413 | 0.2% |
| Hampden Bancorp Inc | COM | 40867E107 | $11.5K | 513,183 | 0.2% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $10.3K | 612,369 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $10.1K | 259,498 | 0.2% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $10.0K | 563,757 | 0.2% |
| Bank Mutual Corp New | COM | 063750103 | $9.6K | 1,315,576 | 0.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9.3K | 508,327 | 0.2% |
| Metro Bancorp Inc PA | COM | 59161R101 | $8.5K | 307,297 | 0.1% |
| Chicopee Bancorp Inc | COM | 168565109 | $8.1K | 488,706 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.1K | 687,516 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $7.5K | 1,044,341 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.4K | 395,616 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.7K | 728,568 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $5.3K | 365,347 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.1K | 193,400 | 0.1% |
| Suffolk Bancorp | COM | 864739107 | $4.6K | 191,601 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.4K | 353,520 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.2K | 135,950 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $2.5K | 182,555 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.2K | 110,473 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $699 | 50,000 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $264 | 21,300 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $48 | 3,270 | 0.0% |