Q4 2015 Holdings
Filed 2016-02-11 | 16 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.0M | 159,446 | 98.5% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $8.2K | 189,173 | 0.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.2K | 134,693 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.0K | 634,063 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 170,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 110,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6K | 77,400 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $2.6K | 70,500 | 0.1% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.4K | 148,177 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.3K | 92,110 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $2.3K | 75,409 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.1K | 60,000 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.7K | 77,905 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 80,000 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $629 | 70,091 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $140 | 10,000 | 0.0% |