Q2 2016 Holdings
Filed 2016-08-15 | 48 holdings | $235.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Financial Holdings Inc | COM | 30255G103 | $13.9K | 409,935 | 5.9% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $13.7K | 1,610,125 | 5.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.7K | 268,022 | 5.8% |
| Opus Bank | COM | 684000102 | $13.6K | 401,817 | 5.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.0K | 516,909 | 5.5% |
| Suntrust Banks Inc | COM | 867914103 | $12.5K | 303,165 | 5.3% |
| BNC Bancorp | COM | 05566T101 | $11.8K | 520,688 | 5.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $11.4K | 237,637 | 4.9% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $9.1K | 314,755 | 3.9% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $8.8K | 643,457 | 3.8% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $8.1K | 517,176 | 3.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.4K | 271,099 | 3.1% |
| Cardinal Financial Corp | COM | 14149F109 | $7.3K | 331,832 | 3.1% |
| CoBiz Financial Inc | COM | 190897108 | $6.3K | 540,068 | 2.7% |
| United Community Financial Corp | COM | 909839102 | $6.3K | 1,032,524 | 2.7% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $6.0K | 326,800 | 2.5% |
| Union Bankshares Corp | COM | 90539J109 | $5.4K | 219,052 | 2.3% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.4K | 415,166 | 1.9% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.3K | 486,222 | 1.8% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $4.3K | 182,162 | 1.8% |
| Guaranty Bancorp | COM NEW | 40075T607 | $4.1K | 242,852 | 1.7% |
| Yadkin Financial Corp | COM | 984305102 | $3.8K | 150,977 | 1.6% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $3.6K | 153,296 | 1.5% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.4K | 214,543 | 1.5% |
| Comerica Inc Warrant EXP | *W EXP 11/14/201 | 200340115 | $3.2K | 249,276 | 1.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.1K | 260,301 | 1.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.9K | 614,815 | 1.2% |
| United Security Bancshares(UBFO) | COM | 911460103 | $2.9K | 446,356 | 1.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 67,155 | 1.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.7K | 110,887 | 1.2% |
| Macatawa Bank Corp | COM | 554225102 | $2.6K | 352,679 | 1.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $2.6K | 143,388 | 1.1% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $2.5K | 176,629 | 1.1% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $2.0K | 74,676 | 0.9% |
| Central Federal Corp | COM | 15346Q202 | $1.9K | 1,416,624 | 0.8% |
| Carolina Bank Holdings Inc | COM | 143785103 | $1.9K | 105,867 | 0.8% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.8K | 75,996 | 0.8% |
| Citizens Financial Group Inc COM STK(CFG) | COM | 174610105 | $1.1K | 57,500 | 0.5% |
| National Commerce Corp | COM | 63546L102 | $1.1K | 46,960 | 0.5% |
| Access National Corp | COM | 004337101 | $814 | 41,724 | 0.3% |
| Paragon Commercial Corp | COM | 69911U403 | $700 | 20,000 | 0.3% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $453 | 20,555 | 0.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $445 | 15,957 | 0.2% |
| ASB Bancorp Inc | COM | 00213T109 | $436 | 17,792 | 0.2% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $421 | 17,455 | 0.2% |
| First Community Corp(FCCO) | COM | 319835104 | $416 | 29,728 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $97 | 2,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $26 | 3,700 | 0.0% |