Q3 2015 Holdings
Filed 2015-11-06 | 96 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.4M | 75,000 | 75.9% |
| Investors Bancorp Inc New | COM | 46146L101 | $75.4K | 6,108,000 | 4.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $36.3K | 851,000 | 1.9% |
| SUN Bancorp IncA | COM NEW | 86663B201 | $19.6K | 1,023,000 | 1.0% |
| BNC Bancorp | COM | 05566T101 | $19.3K | 869,000 | 1.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $14.9K | 731,000 | 0.8% |
| Bridge Bancorp Inc | COM | 108035106 | $14.5K | 544,000 | 0.8% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $14.3K | 555,000 | 0.8% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $12.9K | 1,517,000 | 0.7% |
| Iberiabank CorpA | COM | 450828108 | $12.8K | 219,000 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.5K | 400,000 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.5K | 715,000 | 0.6% |
| Old Line Bancshares Inc(OLBK)A | COM | 67984M100 | $9.6K | 588,000 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.8K | 428,000 | 0.5% |
| National GEN Hldgs Corp | COM | 636220303 | $8.8K | 455,000 | 0.5% |
| United Cmnty Finl Corp OhioA | COM | 909839102 | $8.6K | 1,720,000 | 0.5% |
| Atlantic Coast Finl Corp | COM | 048426100 | $8.4K | 1,517,000 | 0.4% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $7.3K | 251,000 | 0.4% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.4K | 416,000 | 0.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.4K | 346,000 | 0.3% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.1K | 416,000 | 0.3% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.1K | 631,000 | 0.3% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $6.0K | 336,000 | 0.3% |
| State Natl COS Inc | COM | 85711T305 | $5.1K | 551,000 | 0.3% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $4.4K | 301,000 | 0.2% |
| SI Finl Group Inc MD | COM | 78425V104 | $4.3K | 364,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.3K | 274,000 | 0.2% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $4.2K | 124,000 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $4.2K | 328,000 | 0.2% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.0K | 172,000 | 0.2% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.0K | 324,000 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $3.9K | 168,000 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $3.8K | 183,000 | 0.2% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.7K | 161,000 | 0.2% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $3.5K | 244,000 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.4K | 150,000 | 0.2% |
| Franklin Finl Network IncA | COM | 35352P104 | $3.4K | 152,000 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $3.3K | 153,000 | 0.2% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.3K | 482,000 | 0.2% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $3.1K | 180,000 | 0.2% |
| Carolina BK Hldgs Inc GreensA | COM | 143785103 | $2.7K | 208,000 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.6K | 119,000 | 0.1% |
| Bank Mutual Corp New | COM | 063750103 | $2.5K | 331,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.5K | 114,000 | 0.1% |
| HF Finl Corp | COM | 404172108 | $2.4K | 151,000 | 0.1% |
| First Capital Bancorp VA | COM | 319438107 | $2.4K | 504,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.3K | 258,000 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $2.1K | 105,000 | 0.1% |
| Cardinal Finl Corp | COM | 14149F109 | $2.1K | 90,000 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.0K | 144,000 | 0.1% |