Q4 2016 Holdings
Filed 2017-02-07 | 28 holdings | $101.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc(FCNCA) | CL A | 31946M103 | $7.5K | 21,236 | 7.4% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $6.9K | 478,383 | 6.8% |
| Fidelity Southern Corp | COM | 316394105 | $6.5K | 274,141 | 6.4% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.2K | 145,000 | 6.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $6.1K | 352,747 | 6.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.0K | 139,561 | 6.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.9K | 87,000 | 5.8% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.9K | 175,150 | 4.8% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.8K | 136,970 | 4.8% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $4.7K | 135,553 | 4.6% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.4K | 134,359 | 4.3% |
| Carolina Finl Corp(CAROEUR) | COM | 143873107 | $4.2K | 136,977 | 4.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.6K | 117,009 | 3.6% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.4K | 168,835 | 3.3% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $3.3K | 285,859 | 3.3% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $3.3K | 262,808 | 3.2% |
| Citizens First Corp | COM | 17462Q107 | $3.1K | 170,677 | 3.0% |
| Community West Bancshares | COM | 204157101 | $2.8K | 308,058 | 2.8% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.0K | 104,998 | 1.9% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.9K | 56,369 | 1.9% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.9K | 64,347 | 1.8% |
| Paragon Coml Corp | COM | 69911U403 | $1.6K | 37,025 | 1.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.5K | 56,338 | 1.5% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.4K | 26,829 | 1.3% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.2K | 78,057 | 1.2% |
| Royal Bancshares PA Inc | CL A | 780081105 | $974 | 234,610 | 1.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $719 | 21,707 | 0.7% |
| Zions Bancorporation | W | 989701115 | $646 | 55,000 | 0.6% |