Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.1M | 169,417 | 98.6% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.3K | 514,624 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.8K | 62,001 | 0.1% |
| Opus BK Irvine Calif | COM | 684000102 | $3.2K | 89,965 | 0.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $3.1K | 325,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 114,750 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.7K | 85,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 85,000 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.0K | 80,000 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.9K | 50,000 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8K | 40,000 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7K | 50,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 11,500 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $1.6K | 122,964 | 0.1% |
| Cascade Bancorp | COM NEW | 147154207 | $1.5K | 252,462 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 100,000 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.3K | 64,489 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.2K | 34,137 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 25,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.0K | 40,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $898 | 40,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $887 | 65,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $639 | 272,949 | 0.0% |