Q1 2016 Holdings
Filed 2016-05-13 | 45 holdings | $246.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Financial Holdings Inc | CL A | 30255G103 | $14.6K | 438,179 | 5.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.7K | 567,909 | 5.6% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $13.7K | 1,739,515 | 5.6% |
| Opus Bank | COM | 684000102 | $13.6K | 399,614 | 5.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.5K | 291,029 | 5.5% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $12.4K | 257,637 | 5.0% |
| Suntrust Banks Inc | COM | 867914103 | $12.1K | 334,165 | 4.9% |
| BNC Bancorp | COM | 05566T101 | $11.9K | 564,763 | 4.8% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $9.5K | 312,855 | 3.8% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $8.1K | 642,849 | 3.3% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $8.1K | 541,176 | 3.3% |
| Yadkin Financial Corp | COM | 984305102 | $7.7K | 326,458 | 3.1% |
| Union Bankshares Corp | COM | 90539J109 | $7.1K | 289,247 | 2.9% |
| Cardinal Financial Corp | COM | 14149F109 | $6.9K | 337,032 | 2.8% |
| Guaranty Bancorp | COM NEW | 40075T607 | $6.8K | 439,125 | 2.8% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $6.0K | 326,800 | 2.5% |
| United Community Financial Corp | COM | 909839102 | $6.0K | 1,021,374 | 2.4% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $5.9K | 334,522 | 2.4% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.8K | 480,166 | 2.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.8K | 533,308 | 1.9% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $4.7K | 164,978 | 1.9% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $4.6K | 199,039 | 1.9% |
| Enterprise Bancorp Inc | COM | 293668109 | $4.5K | 170,322 | 1.8% |
| Carolina Bank Holdings Inc | COM | 143785103 | $3.6K | 215,004 | 1.5% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.5K | 295,830 | 1.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.4K | 142,707 | 1.4% |
| Comerica Inc Warrant EXP | *W EXP 11/14/201 | 200340115 | $3.3K | 249,276 | 1.4% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.7K | 182,513 | 1.1% |
| Farmers Capital Bank Corp | COM | 309562106 | $2.6K | 99,693 | 1.1% |
| Macatawa Bank Corp | COM | 554225102 | $2.6K | 417,666 | 1.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.6K | 105,587 | 1.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.5K | 593,950 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 60,655 | 0.9% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $2.2K | 199,970 | 0.9% |
| United Security Bancshares(UBFO) | COM | 911460103 | $2.1K | 417,603 | 0.8% |
| Central Federal Corp | COM | 15346Q202 | $1.9K | 1,416,624 | 0.8% |
| PrivateBancorp Inc | COM | 742962103 | $1.6K | 41,265 | 0.6% |
| Provident Financial Holdings Inc(PROV) | COM | 743868101 | $1.5K | 90,829 | 0.6% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.4K | 67,296 | 0.6% |
| CoBiz Financial Inc | COM | 190897108 | $1.3K | 112,224 | 0.5% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.2K | 88,794 | 0.5% |
| National Commerce Corp | COM | 63546L102 | $1.1K | 46,960 | 0.5% |
| Suffolk Bancorp | COM | 864739107 | $790 | 31,300 | 0.3% |
| Access National Corp | COM | 004337101 | $757 | 38,170 | 0.3% |
| Bank of Marin Bancorp | COM | 63425102 | $98 | 2,000 | 0.0% |