Q4 2016 Holdings
Filed 2017-02-14 | 80 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.3M | 280,600 | 91.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $79.3K | 5,683,700 | 1.0% |
| BNC Bancorp | COM | 05566T101 | $38.0K | 1,191,900 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $35.0K | 1,309,000 | 0.4% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $28.4K | 1,093,800 | 0.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $25.7K | 728,100 | 0.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $25.0K | 648,300 | 0.3% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $24.4K | 1,008,800 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.4K | 1,232,100 | 0.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $20.8K | 652,300 | 0.3% |
| Univest Corp PA(UVSP) | COM | 915271100 | $19.0K | 615,500 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $17.0K | 566,600 | 0.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $16.6K | 498,000 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $15.8K | 1,038,800 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $15.8K | 445,300 | 0.2% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $14.1K | 587,900 | 0.2% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $14.0K | 636,900 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $13.7K | 648,600 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $13.5K | 322,100 | 0.2% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $12.5K | 1,401,000 | 0.2% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $12.0K | 1,037,000 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.9K | 541,600 | 0.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $11.4K | 611,900 | 0.1% |
| Atlantic Coast Finl Corp | COM | 048426100 | $10.3K | 1,517,200 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $9.0K | 416,500 | 0.1% |
| Mutualfirst Finl Inc | COM | 62845B104 | $8.5K | 255,500 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.0K | 721,300 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $7.0K | 330,700 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $6.8K | 233,800 | 0.1% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $6.3K | 306,300 | 0.1% |
| Royal Bancshares PA Inc | CL A | 780081105 | $6.0K | 1,455,600 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.9K | 550,000 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.8K | 324,100 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $5.8K | 123,700 | 0.1% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.2K | 238,900 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $5.1K | 204,700 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.0K | 116,400 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.0K | 202,000 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $5.0K | 358,800 | 0.1% |
| Eastern VA Bankshares Inc | COM | 277196101 | $4.8K | 461,200 | 0.1% |
| First Conn Bancorp Inc MD | COM | 319850103 | $4.4K | 195,700 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.3K | 171,500 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.9K | 135,500 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.7K | 340,600 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $3.4K | 372,700 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $3.3K | 198,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $3.3K | 121,500 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.2K | 258,200 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.1K | 75,300 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $3.1K | 108,300 | 0.0% |