Q1 2017 Holdings
Filed 2017-05-12 | 32 holdings | $94.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $9.1K | 628,078 | 9.6% |
| Middleburg Financial Corp | COMMON | 596094102 | $8.7K | 216,282 | 9.1% |
| Comerica Inc(CMA) | COMMON | 200340107 | $7.7K | 112,946 | 8.2% |
| Citizens Finl Group Inc COM(CFG) | COMMON | 174610105 | $7.1K | 206,800 | 7.5% |
| California First National Bancorp | COMMON | 130222102 | $6.4K | 392,933 | 6.7% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $5.8K | 137,800 | 6.1% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $4.6K | 116,149 | 4.8% |
| Stonegate MTG Corp COM | COMMON | 86181Q300 | $3.7K | 464,934 | 3.9% |
| Randolph Bancorp Inc | COMMON | 752378109 | $3.6K | 234,740 | 3.8% |
| Peoples Finl Corp Miss COM(PFBX) | COMMON | 71103B102 | $3.4K | 222,778 | 3.5% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $3.1K | 824,815 | 3.3% |
| Western New England Bancorp(WNEB) | COMMON | 958892101 | $3.0K | 283,298 | 3.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $2.9K | 91,973 | 3.1% |
| First Fndtn Inc COM(FFWM) | COMMON | 32026V104 | $2.3K | 150,131 | 2.5% |
| NI Holdings Inc(NODK) | COMMON | 65342T106 | $2.2K | 147,363 | 2.3% |
| PB Bancorp Inc | COMMON | 70454T100 | $2.2K | 214,226 | 2.3% |
| DNB Finl Corp COM(DNBF) | COMMON | 233237106 | $2.2K | 63,521 | 2.3% |
| American River Bankshares COM(AMRB) | COMMON | 029326105 | $2.1K | 142,641 | 2.2% |
| Stonecastle Financial Corp(BANX) | COMMON | 861780104 | $2.0K | 101,486 | 2.2% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | COMMON | 156432106 | $1.9K | 31,634 | 2.0% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $1.9K | 145,428 | 2.0% |
| HMN Financial Inc | COMMON | 40424G108 | $1.4K | 76,904 | 1.5% |
| Codorus VY Bancorp Inc | COMMON | 192025104 | $1.1K | 42,042 | 1.2% |
| Peoples Utah Bancorp COM | COMMON | 712706209 | $1.0K | 39,351 | 1.1% |
| Community West Bancshares | COMMON | 204157101 | $1.0K | 98,485 | 1.1% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $996 | 53,380 | 1.1% |
| HopFed Bancorp Inc(HFBC) | COMMON | 439734104 | $870 | 60,754 | 0.9% |
| Two RIV Bancorp COM | COMMON | 90207C105 | $863 | 48,833 | 0.9% |
| FBR & Co COM New | COMMON | 30247C400 | $747 | 41,377 | 0.8% |
| ICC Holdings Inc | COMMON | 44931Q104 | $371 | 22,600 | 0.4% |
| Georgetown Bancorp Inc | COMMON | 372591107 | $214 | 8,291 | 0.2% |
| OAK Valley Bancorp(OVLY) | COMMON | 671807105 | $157 | 11,905 | 0.2% |