Q3 2015 Holdings
Filed 2015-11-16 | 32 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.6M | 1,655,994 | 83.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 56,000 | 7.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 45,000 | 6.9% |
| Square 1 Finl Inc | CL A | 85223W101 | $48.8K | 1,899,987 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $37.0K | 1,411,000 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $36.4K | 2,448,980 | 0.2% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $21.4K | 2,504,500 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $17.1K | 401,190 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.8K | 759,581 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $12.5K | 683,239 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $12.3K | 1,000,000 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $12.3K | 665,745 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.0K | 481,500 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.1K | 440,902 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.5K | 297,198 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $3.3K | 256,915 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.8K | 284,837 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.9K | 50,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.3K | 12,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 16,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $935 | 70,000 | 0.0% |
| Quanex Buliding Products Corp(NX) | COM | 747619104 | $909 | 50,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $766 | 10,000 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $650 | 40,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $535 | 3,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $516 | 28,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $363 | 20,000 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $357 | 15,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $357 | 35,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $357 | 2,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $281 | 15,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $260 | 8,000 | 0.0% |