Q2 2016 Holdings
Filed 2016-08-15 | 34 holdings | $253.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $20.7K | 795,799 | 8.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.6K | 570,413 | 7.3% |
| Bank Mutual Corp New | COM | 063750103 | $14.4K | 1,873,012 | 5.7% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $13.3K | 783,627 | 5.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $12.5K | 858,260 | 4.9% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $12.0K | 998,086 | 4.7% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $10.5K | 1,481,222 | 4.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $10.2K | 782,143 | 4.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $9.8K | 591,207 | 3.9% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.5K | 222,131 | 3.8% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $9.1K | 338,198 | 3.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.0K | 661,058 | 3.6% |
| Chicopee Bancorp Inc | COM | 168565109 | $8.9K | 488,706 | 3.5% |
| Malvern Bancorp Inc | COM | 561409103 | $7.7K | 494,490 | 3.0% |
| Suffolk Bancorp | COM | 864739107 | $7.6K | 242,063 | 3.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $7.6K | 371,888 | 3.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.7K | 337,093 | 2.7% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.3K | 395,228 | 2.5% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.9K | 260,491 | 2.3% |
| Comerica Inc(CMA) | COM | 200340107 | $5.7K | 139,486 | 2.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 260,000 | 2.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.0K | 476,001 | 2.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.1K | 164,089 | 1.6% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 366,851 | 1.6% |
| Bridge Bancorp Inc | COM | 108035106 | $3.9K | 136,627 | 1.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.8K | 188,780 | 1.5% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.8K | 286,920 | 1.5% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $3.7K | 2,049,096 | 1.4% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.6K | 135,950 | 1.4% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $3.2K | 203,275 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.8K | 174,500 | 1.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9K | 63,000 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4K | 192,277 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $801 | 50,000 | 0.3% |