Q2 2015 Holdings
Filed 2015-08-10 | 92 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.6M | 75,000 | 79.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $75.2K | 6,113,000 | 3.7% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $32.3K | 851,000 | 1.6% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $19.7K | 1,023,000 | 1.0% |
| BNC Bancorp | COM | 05566T101 | $16.8K | 869,000 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $16.0K | 1,010,000 | 0.8% |
| Iberiabank Corp | COM | 450828108 | $15.5K | 227,000 | 0.8% |
| Bridge Bancorp Inc | COM | 108035106 | $14.5K | 544,000 | 0.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $14.0K | 555,000 | 0.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12.4K | 731,000 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.1K | 400,000 | 0.5% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $9.3K | 588,000 | 0.5% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $9.2K | 1,714,000 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.9K | 427,000 | 0.4% |
| Atlantic Coast Finl Corp | COM | 048426100 | $6.9K | 1,542,000 | 0.3% |
| Community BK SHS IND Inc | COM | 203599105 | $6.9K | 251,000 | 0.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.2K | 410,000 | 0.3% |
| State Natl COS Inc | COM | 85711T305 | $6.0K | 550,000 | 0.3% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $5.8K | 336,000 | 0.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.6K | 598,000 | 0.3% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.4K | 401,000 | 0.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.2K | 308,000 | 0.3% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.6K | 337,000 | 0.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $4.4K | 297,000 | 0.2% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $4.2K | 475,000 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $4.1K | 328,000 | 0.2% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.0K | 186,000 | 0.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.9K | 324,000 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $3.9K | 166,000 | 0.2% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $3.7K | 124,000 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $3.4K | 163,000 | 0.2% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.2K | 161,000 | 0.2% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.1K | 484,000 | 0.2% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $2.7K | 159,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.6K | 140,000 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.6K | 119,000 | 0.1% |
| First SEC Group Inc | COM NEW | 336312202 | $2.6K | 1,051,000 | 0.1% |
| Bank Mutual Corp New | COM | 063750103 | $2.5K | 331,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.4K | 258,000 | 0.1% |
| HF Finl Corp | COM | 404172108 | $2.3K | 151,000 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.3K | 99,000 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.2K | 149,000 | 0.1% |
| Cardinal Finl Corp | COM | 14149F109 | $2.2K | 101,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.2K | 100,000 | 0.1% |
| First Capital Bancorp VA | COM | 319438107 | $2.2K | 504,000 | 0.1% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $2.1K | 175,000 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.0K | 144,000 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.9K | 151,000 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.9K | 105,000 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $1.8K | 121,000 | 0.1% |