Q1 2016 Holdings
Filed 2016-05-13 | 18 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.2M | 195,000 | 98.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.9K | 162,500 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.9K | 547,224 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.9K | 85,948 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.6K | 122,400 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 170,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.2K | 87,000 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $2.9K | 85,038 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.9K | 145,810 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $2.3K | 150,000 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $2.3K | 75,409 | 0.1% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.0K | 137,077 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 77,905 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $882 | 30,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $776 | 25,210 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $758 | 132,812 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $755 | 40,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $512 | 51,148 | 0.0% |