Q3 2015 Holdings
Filed 2015-11-16 | 215 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.0M | 810,000 | 84.3% |
| Avidbank Holdings Inc.(AVBH) | COM | 05368J103 | $1.5M | 124,961 | 10.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.1K | 768,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 409,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.6K | 452,800 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.0K | 470,000 | 0.1% |
| Eagle Bancorp Inc - Warrant $6.7636 Exp 12/05/2018 | WARRANT | 2699929B1 | $16.5K | 423,977 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $16.2K | 783,300 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $16.2K | 849,700 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $15.2K | 925,000 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.8K | 724,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.4K | 75,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $13.9K | 945,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.5K | 490,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.2K | 234,700 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.3K | 770,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.2K | 275,500 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.1K | 420,000 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $10.8K | 920,000 | 0.1% |
| HF Finl Corp | COM | 404172108 | $10.6K | 655,900 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $10.2K | 859,300 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $9.6K | 501,705 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $9.6K | 368,400 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.3K | 298,900 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.9K | 196,200 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $8.7K | 295,000 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.6K | 1,729,200 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $8.1K | 328,500 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $8.1K | 715,000 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $8.1K | 479,695 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $8.1K | 460,000 | 0.1% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $8.1K | 463,821 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.0K | 272,900 | 0.1% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $7.9K | 1,000,300 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7.8K | 155,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 480,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.4K | 249,100 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $7.1K | 480,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.0K | 1,117,109 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.9K | 715,100 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.8K | 237,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.7K | 694,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 170,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 210,300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6.6K | 104,300 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.5K | 452,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.5K | 190,000 | 0.0% |
| Standrd Financial Corp | COM | 853393106 | $6.4K | 272,000 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $6.2K | 177,100 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $6.1K | 298,300 | 0.0% |