Q4 2015 Holdings
Filed 2016-02-12 | 32 holdings | $225.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $21.2K | 563,331 | 9.4% |
| Financial Instns Inc(FISI) | COM | 317585404 | $21.1K | 753,357 | 9.4% |
| Bank Mutual Corp New | COM | 063750103 | $13.4K | 1,722,825 | 6.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $12.8K | 729,578 | 5.7% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $12.3K | 973,086 | 5.5% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $12.2K | 799,799 | 5.4% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $10.9K | 536,110 | 4.8% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $10.4K | 1,463,445 | 4.6% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $9.2K | 369,333 | 4.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.2K | 661,058 | 4.1% |
| Chicopee Bancorp Inc | COM | 168565109 | $8.5K | 488,706 | 3.8% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $7.9K | 478,447 | 3.5% |
| Malvern Bancorp Inc | COM | 561409103 | $7.6K | 435,026 | 3.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.9K | 317,876 | 3.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.1K | 191,245 | 2.7% |
| Bridge Bancorp Inc | COM | 108035106 | $5.7K | 186,627 | 2.5% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.6K | 468,826 | 2.5% |
| Suffolk Bancorp | COM | 864739107 | $5.3K | 186,173 | 2.3% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.3K | 225,639 | 2.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.6K | 170,000 | 2.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3K | 102,545 | 1.9% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.0K | 286,915 | 1.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.0K | 188,780 | 1.8% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.8K | 135,950 | 1.7% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $3.7K | 2,000,000 | 1.6% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 230,000 | 1.3% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6K | 54,024 | 0.7% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4K | 60,000 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4K | 192,277 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $811 | 50,000 | 0.4% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $587 | 37,500 | 0.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $467 | 37,516 | 0.2% |