Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $252.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $17.9K | 1,704,688 | 7.1% |
| Bank Mutual Corp New | COM | 063750103 | $17.6K | 1,873,012 | 7.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $14.6K | 556,387 | 5.8% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $14.5K | 998,286 | 5.8% |
| First Conn Bancorp Inc MD | COM | 319850103 | $11.9K | 479,196 | 4.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.8K | 696,313 | 4.7% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $11.5K | 555,687 | 4.6% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $11.3K | 1,500,922 | 4.5% |
| United Finl Bancorp Inc New | COM | 910304104 | $11.3K | 664,356 | 4.5% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11.3K | 662,098 | 4.5% |
| Malvern Bancorp Inc | COM | 561409103 | $10.1K | 478,191 | 4.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.8K | 475,000 | 3.9% |
| SI Finl Group Inc MD | COM | 78425V104 | $8.7K | 617,773 | 3.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.6K | 600,000 | 3.4% |
| BSB Bancorp Inc MD | COM | 05573H108 | $8.6K | 304,089 | 3.4% |
| Astoria Finl Corp | COM | 046265104 | $8.2K | 400,000 | 3.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 203,000 | 2.8% |
| Green Bancorp Inc | COM | 39260X100 | $6.4K | 361,702 | 2.6% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $6.1K | 737,077 | 2.4% |
| Keycorp New(KEY) | COM | 493267108 | $5.9K | 330,000 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 40,000 | 1.9% |
| Territorial Bancorp Inc | COM | 88145X108 | $4.2K | 135,950 | 1.7% |
| Sussex Bancorp | COM | 869245100 | $4.0K | 165,000 | 1.6% |
| Farmers Cap BK Corp | COM | 309562106 | $4.0K | 100,000 | 1.6% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $4.0K | 99,302 | 1.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.9K | 95,000 | 1.5% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $3.7K | 135,200 | 1.5% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 60,000 | 1.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9K | 504,541 | 1.1% |
| Coastway Bancorp Inc | COM | 190632109 | $2.8K | 160,665 | 1.1% |
| Bancorp New Jersey Inc New | COM | 059915108 | $744 | 48,801 | 0.3% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $624 | 37,500 | 0.2% |