Q3 2015 Holdings
Filed 2015-11-05 | 29 holdings | $205.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | COM | 140501107 | $31.3K | 661,058 | 15.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $13.1K | 529,159 | 6.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $12.0K | 964,586 | 5.8% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $11.9K | 391,700 | 5.8% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $11.5K | 702,389 | 5.6% |
| Bank Mutual Corp New | COM | 063750103 | $10.8K | 1,408,614 | 5.3% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $10.6K | 612,369 | 5.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $10.5K | 708,775 | 5.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $9.3K | 1,387,403 | 4.5% |
| Bridge Bancorp Inc | COM | 108035106 | $9.0K | 336,512 | 4.4% |
| Chicopee Bancorp Inc | COM | 168565109 | $7.8K | 488,706 | 3.8% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $7.6K | 485,347 | 3.7% |
| Malvern Bancorp Inc | COM | 561409103 | $6.3K | 403,571 | 3.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.3K | 556,183 | 3.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5.2K | 135,041 | 2.5% |
| Suffolk Bancorp | COM | 864739107 | $5.2K | 189,301 | 2.5% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.8K | 351,915 | 2.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.7K | 201,890 | 2.3% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.4K | 206,357 | 2.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1K | 198,780 | 2.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.7K | 129,173 | 1.8% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.5K | 135,950 | 1.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.9K | 237,516 | 1.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.9K | 104,024 | 1.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.6K | 237,076 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 55,545 | 1.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $781 | 50,000 | 0.4% |
| First Conn Bancorp Inc MD | COM | 319850103 | $197 | 12,200 | 0.1% |