Q2 2015 Holdings
Filed 2015-08-14 | 26 holdings | $204.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | COM | 140501107 | $32.4K | 648,443 | 15.8% |
| Heritage Finl Group Inc | COM | 42726X102 | $12.9K | 428,413 | 6.3% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $10.5K | 563,757 | 5.1% |
| Bank Mutual Corp New | COM | 063750103 | $10.5K | 1,365,576 | 5.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $10.4K | 612,369 | 5.1% |
| Bridge Bancorp Inc | COM | 108035106 | $9.4K | 351,400 | 4.6% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $9.3K | 308,456 | 4.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.5K | 687,516 | 4.1% |
| Chicopee Bancorp Inc | COM | 168565109 | $8.4K | 488,706 | 4.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $8.1K | 1,064,628 | 3.9% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $8.0K | 598,585 | 3.9% |
| Metro Bancorp Inc PA | COM | 59161R101 | $8.0K | 306,296 | 3.9% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $7.4K | 173,641 | 3.6% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.2K | 316,832 | 3.5% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $7.0K | 728,768 | 3.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.0K | 244,524 | 3.4% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.7K | 420,347 | 3.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.4K | 309,516 | 3.1% |
| Malvern Bancorp Inc | COM | 561409103 | $5.3K | 354,755 | 2.6% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.9K | 364,600 | 2.4% |
| Suffolk Bancorp | COM | 864739107 | $4.9K | 191,601 | 2.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.9K | 193,400 | 2.4% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.3K | 135,950 | 1.6% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.6K | 117,784 | 1.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $747 | 50,000 | 0.4% |