Q4 2016 Holdings
Filed 2017-02-07 | 32 holdings | $112.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COMMON | 200340107 | $11.3K | 165,846 | 10.0% |
| Middleburg Financial Corp | COMMON | 596094102 | $9.5K | 272,169 | 8.4% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $7.7K | 216,800 | 6.8% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $7.7K | 179,000 | 6.8% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $7.5K | 471,272 | 6.7% |
| California First National Bancorp | COMMON | 130222102 | $6.1K | 387,295 | 5.4% |
| American River Bankshares COM(AMRB) | COMMON | 029326105 | $6.0K | 399,381 | 5.4% |
| Stonegate MTG Corp COM | COMMON | 86181Q300 | $5.4K | 905,436 | 4.8% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $4.5K | 124,411 | 4.0% |
| Western New England Bancorp(WNEB) | COMMON | 958892101 | $4.5K | 481,968 | 4.0% |
| Peoples Finl Corp Miss COM(PFBX) | COMMON | 71103B102 | $4.0K | 249,463 | 3.6% |
| Wells Fargo & Co New COM(WFC) | COMMON | 949746101 | $3.9K | 71,000 | 3.5% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.8K | 234,740 | 3.4% |
| Peoples Utah Bancorp COM | COMMON | 712706209 | $3.4K | 127,905 | 3.0% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.1K | 835,225 | 2.7% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $2.6K | 92,473 | 2.3% |
| First Fndtn Inc COM(FFWM) | COMMON | 32026V104 | $2.2K | 75,834 | 1.9% |
| PB Bancorp Inc | COMMON | 70454T100 | $2.1K | 214,226 | 1.9% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | COMMON | 156432106 | $2.1K | 34,616 | 1.8% |
| Stonecastle Financial Corp(BANX) | COMMON | 861780104 | $1.9K | 101,486 | 1.7% |
| Astoria Financial Corp | COMMON | 046265104 | $1.9K | 100,000 | 1.7% |
| Two RIV Bancorp COM | COMMON | 90207C105 | $1.8K | 123,407 | 1.6% |
| DNB Finl Corp COM(DNBF) | COMMON | 233237106 | $1.8K | 63,621 | 1.6% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $1.7K | 145,778 | 1.6% |
| Codorus Vy Bancorp Inc | COMMON | 192025104 | $1.6K | 54,979 | 1.4% |
| HMN Financial Inc | COMMON | 40424G108 | $1.3K | 76,994 | 1.2% |
| HopFed Bancorp Inc(HFBC) | COMMON | 439734104 | $829 | 61,627 | 0.7% |
| Premier Finl Bancorp Inc(PFBI) | COMMON | 74050M105 | $619 | 30,786 | 0.5% |
| Community West Bancshares | COMMON | 204157101 | $604 | 65,389 | 0.5% |
| FBR & Co COM New | COMMON | 30247C400 | $534 | 41,074 | 0.5% |
| Landmark Bancorp Inc(LARK) | COMMON | 51504L107 | $486 | 17,352 | 0.4% |
| Georgetown Bancorp Inc | COMMON | 372591107 | $214 | 8,291 | 0.2% |