Q4 2016 Holdings
Filed 2017-02-14 | 47 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $3.9M | 150,600 | 94.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.8K | 367,258 | 0.4% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $15.7K | 1,091,970 | 0.4% |
| Citizens Financial Group Inc COM STK(CFG) | COM | 174610105 | $13.6K | 381,500 | 0.3% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $12.1K | 253,872 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.9K | 213,888 | 0.3% |
| United Community Financial Corp | COM | 909839102 | $9.9K | 1,108,998 | 0.2% |
| Comerica Inc Warrant EXP | *W EXP 11/14/201 | 200340115 | $9.5K | 246,120 | 0.2% |
| CoBiz Financial Inc | COM | 190897108 | $9.3K | 549,068 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $8.5K | 154,275 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.3K | 191,930 | 0.2% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $7.8K | 127,203 | 0.2% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $7.3K | 139,616 | 0.2% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $6.7K | 249,543 | 0.2% |
| BNC Bancorp | COM | 05566T101 | $6.6K | 205,347 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.4K | 88,993 | 0.2% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.0K | 415,166 | 0.1% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $5.7K | 255,830 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.6K | 82,165 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $4.8K | 144,689 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $4.7K | 667,045 | 0.1% |
| United Security Bancshares(UBFO) | COM | 911460103 | $4.4K | 572,882 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $4.4K | 146,288 | 0.1% |
| Guaranty Bancorp | COM NEW | 40075T607 | $4.3K | 179,642 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.2K | 173,102 | 0.1% |
| First Community Corp(FCCO) | COM | 319835104 | $3.9K | 214,711 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.9K | 90,887 | 0.1% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.7K | 192,013 | 0.1% |
| Macatawa Bank Corp | COM | 554225102 | $2.7K | 258,190 | 0.1% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $2.7K | 93,296 | 0.1% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.5K | 145,928 | 0.1% |
| Central Federal Corp | COM NEW | 15346Q202 | $2.5K | 1,416,624 | 0.1% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $2.4K | 110,200 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.3K | 92,303 | 0.1% |
| ASB Bancorp Inc | COM | 00213T109 | $2.2K | 73,558 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 152,000 | 0.0% |
| Stonegate Bank | COM | 861811107 | $1.9K | 44,880 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $1.8K | 47,960 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.4K | 126,986 | 0.0% |
| Paragon Commercial Corp | COM NEW | 69911U403 | $874 | 20,000 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | COM | 704699107 | $841 | 27,238 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $668 | 20,555 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $596 | 31,858 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $475 | 25,000 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $344 | 9,568 | 0.0% |
| Commerce Union Bancshares Inc | COM | 200828101 | $295 | 13,732 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $4 | 200 | 0.0% |