Q1 2016 Holdings
Filed 2016-05-13 | 42 holdings | $103.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $9.3K | 432,197 | 9.0% |
| Peoples Utah Bancorp COM | COMMON | 712706209 | $8.7K | 546,714 | 8.4% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $8.2K | 340,000 | 8.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $8.0K | 211,946 | 7.8% |
| Ocean Shore Hldg Co New COM | COMMON | 67501R103 | $7.5K | 429,711 | 7.3% |
| HF Financial Corp | COMMON | 404172108 | $5.3K | 294,774 | 5.1% |
| California First National Bancorp | COMMON | 130222102 | $5.0K | 382,375 | 4.9% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $4.8K | 438,909 | 4.6% |
| American River Bankshares COM(AMRB) | COMMON | 029326105 | $4.4K | 429,109 | 4.2% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $4.2K | 200,000 | 4.1% |
| Two RIV Bancorp COM | COMMON | 90207C105 | $3.3K | 343,833 | 3.2% |
| Stonegate MTG Corp COM | COMMON | 86181Q300 | $3.2K | 555,044 | 3.1% |
| Middleburg Financial Corp | COMMON | 596094102 | $2.7K | 123,721 | 2.6% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $2.2K | 727,163 | 2.1% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | COMMON | 156432106 | $2.1K | 53,941 | 2.0% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $1.9K | 72,661 | 1.9% |
| Peoples Finl Corp Miss COM(PFBX) | COMMON | 71103B102 | $1.8K | 203,858 | 1.8% |
| First Fndtn Inc COM(FFWM) | COMMON | 32026V104 | $1.8K | 78,279 | 1.7% |
| Fox Chase Bancorp Inc | COMMON | 35137T108 | $1.6K | 85,189 | 1.6% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $1.6K | 136,303 | 1.6% |
| DNB Finl Corp COM(DNBF) | COMMON | 233237106 | $1.6K | 54,532 | 1.5% |
| Investors Bancorp Inc New COM | COMMON | 46146L101 | $1.5K | 130,000 | 1.5% |
| PB Bancorp Inc | COMMON | 70454T100 | $1.4K | 165,479 | 1.3% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $1.3K | 137,327 | 1.3% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $1.1K | 49,179 | 1.1% |
| Westfield Financial Inc | COMMON | 96008P104 | $1.1K | 133,049 | 1.1% |
| Stonecastle Financial Corp(BANX) | COMMON | 861780104 | $1.1K | 63,591 | 1.1% |
| HMN Financial Inc | COMMON | 40424G108 | $880 | 78,126 | 0.9% |
| HopFed Bancorp Inc(HFBC) | COMMON | 439734104 | $870 | 75,960 | 0.8% |
| Premier Financial Bancorp, Inc(PFBI) | COMMON | 74050M105 | $813 | 51,560 | 0.8% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $696 | 165,259 | 0.7% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $657 | 38,548 | 0.6% |
| Codorus Valley Bancorp, Inc | COMMON | 192025104 | $350 | 17,319 | 0.3% |
| Georgetown Bancorp Inc | COMMON | 372591107 | $342 | 17,118 | 0.3% |
| Essa Bancorp Inc | COMMON | 29667D104 | $317 | 23,485 | 0.3% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $313 | 15,846 | 0.3% |
| First Financial Northwest Inc | COMMON | 32022K102 | $284 | 21,580 | 0.3% |
| Wellesley Bancorp Inc COM | COMMON | 949485106 | $260 | 13,567 | 0.3% |
| Malvern Bancorp Inc COM | COMMON | 561409103 | $255 | 15,901 | 0.2% |
| C & F Finl Corp COM(CFFI) | COMMON | 12466Q104 | $251 | 6,567 | 0.2% |
| Greene County Bancorp Inc COM(GCBC) | COMMON | 394357107 | $191 | 10,870 | 0.2% |
| BCB Bancorp Inc COM(BCBP) | COMMON | 055298103 | $169 | 16,928 | 0.2% |