Q4 2016 Holdings
Filed 2017-02-14 | 27 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.9M | 1,644,778 | 98.7% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $22.4K | 689,676 | 0.2% |
| Washingtonfirst Bankshares I | COM | 940730104 | $20.3K | 699,032 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $18.7K | 431,079 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $17.4K | 1,000,000 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $16.3K | 571,652 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $15.9K | 472,000 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $15.4K | 500,000 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $10.4K | 660,635 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $6.6K | 232,033 | 0.1% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $6.6K | 256,915 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3.2K | 15,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 23,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 275,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 40,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 11,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 12,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2K | 45,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 22,500 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.2K | 80,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $928 | 10,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $603 | 20,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $526 | 10,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $380 | 17,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $341 | 5,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $332 | 7,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $252 | 50,000 | 0.0% |