Q1 2015 Holdings
Filed 2015-05-08 | 85 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.5M | 75,000 | 80.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $71.5K | 6,103,000 | 4.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $29.6K | 851,000 | 1.6% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $19.3K | 1,023,000 | 1.1% |
| BNC Bancorp | COM | 05566T101 | $15.7K | 869,000 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $14.6K | 1,024,000 | 0.8% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $11.1K | 1,243,000 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.6K | 400,000 | 0.6% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $10.5K | 492,000 | 0.6% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.4K | 1,913,000 | 0.6% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $9.3K | 588,000 | 0.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.7K | 536,000 | 0.5% |
| Community BK SHS IND Inc | COM | 203599105 | $6.8K | 247,000 | 0.4% |
| Atlantic Coast Finl Corp | COM | 048426100 | $6.4K | 1,542,000 | 0.4% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.0K | 349,000 | 0.3% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.7K | 432,000 | 0.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.5K | 598,000 | 0.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.9K | 262,000 | 0.3% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.3K | 214,000 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.2K | 329,000 | 0.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $4.1K | 282,000 | 0.2% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $3.9K | 221,000 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $3.8K | 166,000 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.8K | 240,000 | 0.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.8K | 324,000 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $3.8K | 328,000 | 0.2% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $3.6K | 124,000 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.4K | 197,000 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $3.3K | 163,000 | 0.2% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.3K | 169,000 | 0.2% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.0K | 484,000 | 0.2% |
| First SEC Group Inc | COM NEW | 336312202 | $2.5K | 1,051,000 | 0.1% |
| Bank Mutual Corp New | COM | 063750103 | $2.4K | 331,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.4K | 127,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.4K | 258,000 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 122,000 | 0.1% |
| First Capital Bancorp VA | COM | 319438107 | $2.2K | 504,000 | 0.1% |
| Cardinal Finl Corp | COM | 14149F109 | $2.0K | 101,000 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.0K | 144,000 | 0.1% |
| HF Finl Corp | COM | 404172108 | $1.8K | 125,000 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $1.8K | 69,000 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.7K | 151,000 | 0.1% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $1.7K | 2,000 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1.7K | 99,000 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.7K | 84,000 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $1.6K | 121,000 | 0.1% |
| Cape Bancorp Inc | COM | 139209100 | $1.6K | 164,000 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.5K | 89,000 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.4K | 85,000 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.4K | 114,000 | 0.1% |