Q2 2016 Holdings
Filed 2016-08-09 | 37 holdings | $109.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COMMON | 200340107 | $9.8K | 238,846 | 9.0% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $8.3K | 332,000 | 7.6% |
| Peoples Utah Bancorp COM | COMMON | 712706209 | $8.0K | 483,447 | 7.3% |
| Middleburg Financial Corp | COMMON | 596094102 | $7.4K | 272,204 | 6.8% |
| Ocean Shore Hldg Co New COM | COMMON | 67501R103 | $7.3K | 427,611 | 6.6% |
| California First National Bancorp | COMMON | 130222102 | $5.7K | 385,582 | 5.2% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $5.3K | 267,500 | 4.9% |
| American River Bankshares COM(AMRB) | COMMON | 029326105 | $4.6K | 449,131 | 4.2% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $4.5K | 455,949 | 4.1% |
| Investors Bancorp Inc New COM | COMMON | 46146L101 | $3.7K | 330,000 | 3.3% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $3.5K | 119,576 | 3.2% |
| Two RIV Bancorp COM | COMMON | 90207C105 | $3.2K | 296,712 | 2.9% |
| First Fndtn Inc COM(FFWM) | COMMON | 32026V104 | $3.2K | 149,269 | 2.9% |
| First Financial Northwest Inc | COMMON | 32022K102 | $3.1K | 230,985 | 2.8% |
| Stonegate MTG Corp COM | COMMON | 86181Q300 | $2.8K | 844,527 | 2.6% |
| Premier Financial Bancorp, Inc(PFBI) | COMMON | 74050M105 | $2.6K | 152,182 | 2.3% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | COMMON | 156432106 | $2.3K | 53,641 | 2.1% |
| Peoples Finl Corp Miss COM(PFBX) | COMMON | 71103B102 | $2.3K | 220,174 | 2.1% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $2.2K | 732,262 | 2.0% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $2.1K | 87,272 | 1.9% |
| Codorus Valley Bancorp, Inc | COMMON | 192025104 | $1.9K | 92,283 | 1.7% |
| Stonecastle Financial Corp(BANX) | COMMON | 861780104 | $1.8K | 100,000 | 1.7% |
| Westfield Financial Inc | COMMON | 96008P104 | $1.8K | 228,238 | 1.6% |
| Fox Chase Bancorp Inc | COMMON | 35137T108 | $1.7K | 85,189 | 1.6% |
| Chicopee Bancorp Inc COM | COMMON | 168565109 | $1.5K | 81,453 | 1.4% |
| PB Bancorp Inc | COMMON | 70454T100 | $1.4K | 165,579 | 1.3% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $1.4K | 137,327 | 1.2% |
| DNB Finl Corp COM(DNBF) | COMMON | 233237106 | $1.1K | 48,519 | 1.0% |
| HMN Financial Inc | COMMON | 40424G108 | $1.1K | 79,101 | 1.0% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $858 | 46,908 | 0.8% |
| HopFed Bancorp Inc(HFBC) | COMMON | 439734104 | $801 | 69,127 | 0.7% |
| Landmark Bancorp Inc(LARK) | COMMON | 51504L107 | $533 | 21,026 | 0.5% |
| Community West Bancshares | COMMON | 204157101 | $471 | 63,993 | 0.4% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $396 | 17,794 | 0.4% |
| Georgetown Bancorp Inc | COMMON | 372591107 | $339 | 16,699 | 0.3% |
| Green Bancorp Inc COM | COMMON | 39260X100 | $217 | 24,936 | 0.2% |
| Prudential Bancorp Inc New COM | COMMON | 74431A101 | $184 | 13,046 | 0.2% |