Q3 2016 Holdings
Filed 2016-11-14 | 77 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 | 239,000 | 89.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $70.7K | 5,890,000 | 1.5% |
| BNC Bancorp | COM | 05566T101 | $29.0K | 1,192,000 | 0.6% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $25.2K | 1,094,000 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.9K | 1,632,000 | 0.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19.3K | 731,000 | 0.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $18.1K | 645,000 | 0.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.3K | 938,000 | 0.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $15.5K | 866,000 | 0.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $15.2K | 652,000 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $15.2K | 227,000 | 0.3% |
| Univest Corp PA(UVSP) | COM | 915271100 | $14.5K | 622,000 | 0.3% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $12.0K | 637,000 | 0.2% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $11.6K | 588,000 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.1K | 690,000 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.9K | 436,000 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $10.7K | 555,000 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $10.0K | 451,000 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.0K | 1,401,000 | 0.2% |
| Atlantic Coast Finl Corp | COM | 048426100 | $9.6K | 1,517,000 | 0.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.3K | 603,000 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $9.1K | 769,000 | 0.2% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $8.8K | 1,045,000 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $7.2K | 436,000 | 0.1% |
| Mutualfirst Finl Inc | COM | 62845B104 | $7.1K | 255,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7.0K | 416,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.9K | 372,000 | 0.1% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $6.0K | 308,000 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $5.8K | 520,000 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $5.3K | 142,000 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $5.3K | 203,000 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.1K | 324,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $4.9K | 306,000 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.7K | 280,000 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $4.5K | 124,000 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4.3K | 185,000 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.2K | 558,000 | 0.1% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.7K | 461,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.7K | 116,000 | 0.1% |
| Cascade Bancorp | COM NEW | 147154207 | $3.5K | 570,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.9K | 258,000 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.9K | 131,000 | 0.1% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $2.8K | 121,000 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $2.8K | 341,000 | 0.1% |
| Royal Bancshares PA Inc | CL A | 780081105 | $2.6K | 1,092,000 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $2.6K | 125,000 | 0.1% |
| Bank Mutual Corp New | COM | 063750103 | $2.6K | 334,000 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $2.6K | 198,000 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.5K | 108,000 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.3K | 86,000 | 0.0% |