Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $226.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $21.6K | 795,799 | 9.5% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $18.5K | 976,527 | 8.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.4K | 504,913 | 7.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $14.4K | 858,260 | 6.4% |
| Bank Mutual Corp New | COM | 063750103 | $14.4K | 1,873,012 | 6.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $12.7K | 998,086 | 5.6% |
| United Finl Bancorp Inc New | COM | 910304104 | $12.4K | 892,533 | 5.5% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $10.9K | 1,481,222 | 4.8% |
| First Conn Bancorp Inc MD | COM | 319850103 | $10.1K | 569,507 | 4.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.7K | 661,058 | 4.3% |
| Chicopee Bancorp Inc | COM | 168565109 | $9.0K | 488,706 | 4.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $8.5K | 361,884 | 3.7% |
| Malvern Bancorp Inc | COM | 561409103 | $8.1K | 494,490 | 3.6% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $7.8K | 248,105 | 3.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8K | 275,000 | 3.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.6K | 420,228 | 2.9% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.2K | 140,887 | 2.8% |
| BSB Bancorp Inc MD | COM | 05573H108 | $6.1K | 260,491 | 2.7% |
| Xenith Bankshares Inc New | COM | 984102103 | $5.7K | 2,471,913 | 2.5% |
| Comerica Inc(CMA) | COM | 200340107 | $4.7K | 99,486 | 2.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.5K | 366,851 | 2.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.9K | 135,950 | 1.7% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.8K | 286,920 | 1.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6K | 98,225 | 0.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 129,926 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $781 | 44,900 | 0.3% |