Q2 2016 Holdings
Filed 2016-08-12 | 20 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.7M | 169,417 | 98.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.4K | 147,036 | 0.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.0K | 79,094 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 169,750 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.3K | 132,250 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.2K | 464,624 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $2.9K | 84,965 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.3K | 85,000 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.2K | 51,600 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $2.1K | 157,964 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 11,500 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.6K | 42,500 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.5K | 76,360 | 0.1% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.4K | 88,674 | 0.1% |
| Cascade Bancorp | COM NEW | 147154207 | $1.4K | 250,000 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.2K | 100,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 25,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $902 | 65,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $841 | 79,878 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $840 | 40,000 | 0.0% |