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 |
|---|---|---|---|---|---|
| Communityone Bancorp | COM | 20416Q108 | $138 | 14,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $205 | 12,000 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $214 | 35,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $228 | 9,000 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $257 | 20,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $294 | 26,000 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $339 | 12,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $384 | 19,000 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $444 | 29,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $504 | 36,000 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $596 | 23,000 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $626 | 50,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $630 | 10,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $699 | 50,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $701 | 50,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $702 | 42,000 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $704 | 64,000 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $791 | 61,000 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $807 | 62,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $858 | 150,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $862 | 45,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $871 | 70,000 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $879 | 44,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.0K | 61,000 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 51,000 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $1.2K | 77,000 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1.2K | 213,000 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 68,000 | 0.1% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $1.3K | 70,000 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 67,000 | 0.1% |
| Wellesley Bancorp Inc | COM | 949485106 | $1.3K | 67,000 | 0.1% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.3K | 41,000 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.4K | 114,000 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.4K | 85,000 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.5K | 89,000 | 0.1% |
| Cape Bancorp Inc | COM | 139209100 | $1.6K | 164,000 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $1.6K | 121,000 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.7K | 84,000 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1.7K | 99,000 | 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% |
| Bridge Bancorp Inc | COM | 108035106 | $1.8K | 69,000 | 0.1% |
| HF Finl Corp | COM | 404172108 | $1.8K | 125,000 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.0K | 144,000 | 0.1% |
| Cardinal Finl Corp | COM | 14149F109 | $2.0K | 101,000 | 0.1% |
| First Capital Bancorp VA | COM | 319438107 | $2.2K | 504,000 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 122,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.4K | 258,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.4K | 127,000 | 0.1% |
| Bank Mutual Corp New | COM | 063750103 | $2.4K | 331,000 | 0.1% |