Q1 2016 Holdings
Filed 2016-05-13 | 85 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.9M | 238,000 | 88.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $70.0K | 6,010,000 | 1.6% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $38.4K | 851,000 | 0.9% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $22.3K | 1,078,000 | 0.5% |
| BNC Bancorp | COM | 05566T101 | $21.8K | 1,031,000 | 0.5% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $17.3K | 645,000 | 0.4% |
| Bridge Bancorp Inc | COM | 108035106 | $16.7K | 547,000 | 0.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.6K | 731,000 | 0.4% |
| Yadkin Finl Corp | COM | 984305102 | $15.1K | 638,000 | 0.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $13.1K | 644,000 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $11.6K | 227,000 | 0.3% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $11.1K | 637,000 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.9K | 690,000 | 0.2% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.6K | 588,000 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.8K | 331,000 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $9.8K | 453,000 | 0.2% |
| Atlantic Coast Finl Corp | COM | 048426100 | $9.2K | 1,517,000 | 0.2% |
| Cardinal Finl Corp | COM | 14149F109 | $9.0K | 443,000 | 0.2% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $8.8K | 456,000 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.2K | 1,404,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.0K | 554,000 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $7.4K | 619,000 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $7.4K | 275,000 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.3K | 397,000 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $7.0K | 290,000 | 0.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.8K | 467,000 | 0.2% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $6.8K | 219,000 | 0.2% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $6.5K | 343,000 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $6.5K | 515,000 | 0.1% |
| Mutualfirst Finl Inc | COM | 62845B104 | $6.5K | 257,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6.1K | 416,000 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $4.9K | 303,000 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.7K | 324,000 | 0.1% |
| Guaranty FED Bancshares IncA | COM | 40108P101 | $4.6K | 306,000 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $4.1K | 124,000 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $3.8K | 280,000 | 0.1% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $3.5K | 206,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.4K | 143,000 | 0.1% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.1K | 461,000 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.9K | 130,000 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.9K | 209,000 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.9K | 564,000 | 0.1% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.7K | 121,000 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $2.7K | 119,000 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.7K | 132,000 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $2.6K | 391,000 | 0.1% |
| Bank Mutual Corp New | COM | 063750103 | $2.5K | 335,000 | 0.1% |
| HF Finl Corp | COM | 404172108 | $2.5K | 140,000 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.5K | 119,000 | 0.1% |
| Royal Bancshares PA Inc | CL A | 780081105 | $2.3K | 1,100,000 | 0.1% |