Q4 2015 Holdings
Filed 2016-02-12 | 102 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.3M | 228,000 | 88.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $74.8K | 6,012,000 | 1.6% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $37.1K | 851,000 | 0.8% |
| BNC Bancorp | COM | 05566T101 | $26.4K | 1,039,000 | 0.5% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $24.2K | 1,987,000 | 0.5% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $21.2K | 1,024,000 | 0.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $16.8K | 645,000 | 0.3% |
| Bridge Bancorp Inc | COM | 108035106 | $16.6K | 547,000 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.5K | 731,000 | 0.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $13.8K | 644,000 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.6K | 400,000 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $12.1K | 220,000 | 0.3% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $10.6K | 637,000 | 0.2% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.3K | 588,000 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.3K | 689,000 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.0K | 1,701,000 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $9.9K | 453,000 | 0.2% |
| Atlantic Coast Finl Corp | COM | 048426100 | $8.9K | 1,517,000 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $8.7K | 276,000 | 0.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $8.2K | 467,000 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.0K | 397,000 | 0.2% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $7.9K | 251,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.4K | 459,000 | 0.2% |
| SI Finl Group Inc MD | COM | 78425V104 | $7.1K | 520,000 | 0.1% |
| Cardinal Finl Corp | COM | 14149F109 | $6.8K | 300,000 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.7K | 619,000 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.7K | 280,000 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $6.4K | 316,000 | 0.1% |
| Mutualfirst Finl Inc | COM | 62845B104 | $6.4K | 257,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.3K | 416,000 | 0.1% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $6.2K | 343,000 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $5.5K | 558,000 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.8K | 324,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $4.6K | 301,000 | 0.1% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $4.5K | 242,000 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $4.5K | 124,000 | 0.1% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $4.3K | 235,000 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $4.2K | 319,000 | 0.1% |
| Yadkin Finl Corp | COM | 984305102 | $3.9K | 153,000 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.5K | 150,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.5K | 143,000 | 0.1% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.5K | 482,000 | 0.1% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.4K | 149,000 | 0.1% |
| HF Finl Corp | COM | 404172108 | $2.9K | 151,000 | 0.1% |
| First Capital Bancorp VA | COM | 319438107 | $2.8K | 504,000 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.7K | 132,000 | 0.1% |
| Bank Mutual Corp New | COM | 063750103 | $2.6K | 335,000 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $2.6K | 147,000 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.5K | 119,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.4K | 258,000 | 0.1% |