Q3 2016 Holdings
Filed 2016-11-14 | 51 holdings | $227.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Financial Holdings Inc | CL A | 30255G103 | $15.0K | 389,751 | 6.6% |
| Zions Bancorporation(ZION) | COM | 989701107 | $14.6K | 470,838 | 6.4% |
| Opus Bank | COM | 684000102 | $12.2K | 343,627 | 5.3% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $10.7K | 1,084,170 | 4.7% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $10.5K | 293,206 | 4.6% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $9.9K | 610,583 | 4.3% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $8.6K | 174,536 | 3.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.6K | 271,101 | 3.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.6K | 155,893 | 3.8% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $8.5K | 481,527 | 3.7% |
| BNC Bancorp | COM | 05566T101 | $8.3K | 343,212 | 3.7% |
| Citizens Financial Group Inc COM STK(CFG) | COM | 174610105 | $8.3K | 334,800 | 3.6% |
| United Community Financial Corp | COM | 909839102 | $7.4K | 1,045,186 | 3.3% |
| Suntrust Banks Inc | COM | 867914103 | $7.4K | 167,865 | 3.2% |
| CoBiz Financial Inc | COM | 190897108 | $7.3K | 549,068 | 3.2% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $7.0K | 333,800 | 3.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.6K | 430,029 | 2.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $4.5K | 415,166 | 2.0% |
| Comerica Inc Warrant EXP | *W EXP 11/14/201 | 200340115 | $4.5K | 246,120 | 2.0% |
| Guaranty Bancorp | COM NEW | 40075T607 | $4.3K | 242,852 | 1.9% |
| Territorial Bancorp Inc | COM | 88145X108 | $4.1K | 144,689 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 83,155 | 1.7% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $3.9K | 153,296 | 1.7% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.7K | 214,543 | 1.6% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.6K | 667,045 | 1.6% |
| United Security Bancshares(UBFO) | COM | 911460103 | $3.4K | 545,610 | 1.5% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.2K | 163,102 | 1.4% |
| First Business Financial Services Inc(FBIZ) | COM | 319390100 | $3.0K | 127,762 | 1.3% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $2.8K | 146,288 | 1.2% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $2.5K | 78,976 | 1.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.5K | 90,887 | 1.1% |
| Macatawa Bank Corp | COM | 554225102 | $2.2K | 274,841 | 1.0% |
| First Community Corp(FCCO) | COM | 319835104 | $2.1K | 134,928 | 0.9% |
| Central Federal Corp | COM NEW | 15346Q202 | $2.0K | 1,416,624 | 0.9% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $1.9K | 110,200 | 0.8% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.6K | 60,720 | 0.7% |
| Stonegate Bank | COM | 861811107 | $1.5K | 44,880 | 0.7% |
| National Commerce Corp | COM | 63546L102 | $1.3K | 46,960 | 0.6% |
| Sunshine Bancorp Inc | COM | 86777J108 | $1.1K | 71,359 | 0.5% |
| Park Sterling Corp | COM | 70086Y105 | $1.0K | 126,986 | 0.5% |
| Access National Corp | COM | 004337101 | $997 | 41,724 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $867 | 73,558 | 0.4% |
| Paragon Commercial Corp | COM NEW | 69911U403 | $726 | 20,000 | 0.3% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $624 | 19,957 | 0.3% |
| ASB Bancorp Inc | COM | 00213T109 | $606 | 23,092 | 0.3% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $487 | 20,555 | 0.2% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $481 | 17,455 | 0.2% |
| 1st Constitution Bancorp | COM | 31986N102 | $438 | 31,858 | 0.2% |
| Commerce Union Bancshares Inc | COM | 200828101 | $272 | 13,732 | 0.1% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $100 | 2,000 | 0.0% |