Q3 2016 Holdings
Filed 2016-11-10 | 31 holdings | $101.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COMMON | 200340107 | $11.3K | 238,846 | 11.1% |
| Middleburg Financial Corp | COMMON | 596094102 | $8.2K | 289,622 | 8.1% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $8.1K | 262,000 | 8.0% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $5.7K | 459,654 | 5.6% |
| Peoples Utah Bancorp COM | COMMON | 712706209 | $5.5K | 268,633 | 5.4% |
| California First National Bancorp | COMMON | 130222102 | $5.4K | 385,482 | 5.3% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $5.4K | 217,000 | 5.3% |
| American River Bankshares COM(AMRB) | COMMON | 029326105 | $5.1K | 468,288 | 5.0% |
| Ocean Shore Hldg Co New COM | COMMON | 67501R103 | $4.3K | 191,632 | 4.3% |
| Stonegate MTG Corp COM | COMMON | 86181Q300 | $4.3K | 932,091 | 4.2% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $3.6K | 124,409 | 3.6% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.2K | 234,840 | 3.2% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $2.8K | 834,800 | 2.7% |
| Peoples Finl Corp Miss COM(PFBX) | COMMON | 71103B102 | $2.7K | 253,056 | 2.7% |
| First Fndtn Inc COM(FFWM) | COMMON | 32026V104 | $2.5K | 99,926 | 2.4% |
| Chicopee Bancorp Inc COM | COMMON | 168565109 | $2.4K | 130,570 | 2.4% |
| Two RIV Bancorp COM | COMMON | 90207C105 | $2.4K | 206,628 | 2.3% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | COMMON | 156432106 | $2.3K | 50,654 | 2.3% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $2.1K | 87,272 | 2.1% |
| Codorus Valley Bancorp, Inc | COMMON | 192025104 | $2.0K | 90,680 | 2.0% |
| Stonecastle Financial Corp(BANX) | COMMON | 861780104 | $1.9K | 100,000 | 1.8% |
| PB Bancorp Inc | COMMON | 70454T100 | $1.9K | 214,026 | 1.8% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $1.5K | 147,242 | 1.5% |
| Westfield Financial Inc | COMMON | 96008P104 | $1.4K | 187,876 | 1.4% |
| Premier Financial Bancorp, Inc(PFBI) | COMMON | 74050M105 | $1.3K | 78,470 | 1.3% |
| DNB Finl Corp COM(DNBF) | COMMON | 233237106 | $1.2K | 48,519 | 1.2% |
| HMN Financial Inc | COMMON | 40424G108 | $1.1K | 79,101 | 1.1% |
| HopFed Bancorp Inc(HFBC) | COMMON | 439734104 | $718 | 64,127 | 0.7% |
| Landmark Bancorp Inc(LARK) | COMMON | 51504L107 | $606 | 22,880 | 0.6% |
| Community West Bancshares | COMMON | 204157101 | $525 | 63,993 | 0.5% |
| Prudential Bancorp Inc New COM | COMMON | 74431A101 | $189 | 13,046 | 0.2% |