Q3 2015 Holdings
Filed 2015-11-12 | 24 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.5M | 180,000 | 97.7% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $9.3K | 217,570 | 0.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.8K | 186,134 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.7K | 1,078,133 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.5K | 237,500 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 235,000 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.2K | 180,845 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 60,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.3K | 100,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $4.3K | 305,307 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.0K | 75,000 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.4K | 394,130 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.2K | 161,000 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.1K | 132,254 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.8K | 92,200 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.7K | 748,357 | 0.1% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.4K | 153,966 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $1.8K | 68,386 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $1.7K | 211,675 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 32,959 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 83,242 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.1K | 46,312 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $667 | 53,511 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $230 | 12,198 | 0.0% |