Q4 2015 Holdings
Filed 2016-02-16 | 47 holdings | $270.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COM | 867914103 | $17.2K | 402,297 | 6.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.4K | 563,909 | 5.7% |
| Opus Bank | COM | 684000102 | $14.7K | 396,259 | 5.4% |
| BNC Bancorp | COM | 05566T101 | $14.1K | 554,972 | 5.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.1K | 273,353 | 4.8% |
| FCB Financial Holdings Inc | CL A Security | 30255G103 | $13.1K | 364,789 | 4.8% |
| Yadkin Financial Corp | COM | 984305102 | $12.0K | 476,306 | 4.4% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $11.6K | 230,349 | 4.3% |
| Preferred Bank(PFBC) | COM | 740367404 | $9.3K | 281,805 | 3.4% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $8.9K | 632,796 | 3.3% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $8.0K | 509,376 | 2.9% |
| Guaranty Bancorp | COM | 40075T607 | $7.2K | 436,483 | 2.7% |
| Union Bankshares Corp | COM | 90539J109 | $6.8K | 268,247 | 2.5% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $6.6K | 329,269 | 2.4% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $6.4K | 421,737 | 2.4% |
| Cardinal Financial Corp | COM | 14149F109 | $6.3K | 278,987 | 2.3% |
| Investors Bancorp Inc | COM | 46146L101 | $6.3K | 507,205 | 2.3% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $6.1K | 255,931 | 2.2% |
| United Community Financial Corp | COM | 909839102 | $5.8K | 989,997 | 2.2% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.4K | 451,173 | 2.0% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $5.0K | 199,126 | 1.8% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $4.9K | 164,978 | 1.8% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.6K | 533,308 | 1.7% |
| Enterprise Bancorp Inc | COM | 293668109 | $3.9K | 170,322 | 1.4% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $3.9K | 336,335 | 1.4% |
| Comerica Inc Warrant EXP | *W EXP 11/14/201 | 200340115 | $3.9K | 275,151 | 1.4% |
| Pulaski Financial Corp | COM | 745548107 | $3.8K | 240,630 | 1.4% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $3.3K | 87,769 | 1.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.2K | 172,040 | 1.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.2K | 295,730 | 1.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.2K | 130,433 | 1.2% |
| Provident Financial Holdings Inc(PROV) | COM | 743868101 | $3.1K | 165,929 | 1.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.8K | 592,901 | 1.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $2.7K | 105,587 | 1.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $2.7K | 98,389 | 1.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $2.6K | 217,722 | 1.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.4K | 206,484 | 0.9% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $2.3K | 334,833 | 0.9% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.2K | 134,486 | 0.8% |
| Macatawa Bank Corp | COM | 554225102 | $2.2K | 359,581 | 0.8% |
| Suffolk Bancorp | COM | 864739107 | $2.1K | 75,719 | 0.8% |
| Carolina Bank Holdings Inc | COM | 143785103 | $2.1K | 115,714 | 0.8% |
| United Security Bancshares(UBFO) | COM | 911460103 | $2.0K | 371,663 | 0.7% |
| Central Federal Corp | COM | 15346Q202 | $1.9K | 1,415,949 | 0.7% |
| Mutualfirst Financial Inc | COM | 62845B104 | $1.2K | 47,933 | 0.4% |
| National Commerce Corp | COM | 63546L102 | $1.2K | 46,493 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $139 | 3,325 | 0.1% |