Q2 2016 Holdings
Filed 2016-08-11 | 193 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 170,000 | 58.6% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $1.8M | 120,353 | 19.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 60,000 | 13.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.6K | 626,700 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $20.0K | 486,900 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.6K | 1,478,100 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.4K | 518,400 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.4K | 945,542 | 0.2% |
| State BK Finl Corp | COM | 856190103 | $15.1K | 741,400 | 0.2% |
| SI Finl Group Inc MD | COM | 78425V104 | $13.8K | 1,040,347 | 0.2% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $13.7K | 673,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6K | 65,000 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $13.6K | 320,700 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $13.4K | 922,600 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.3K | 528,200 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $11.5K | 555,100 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $10.7K | 910,000 | 0.1% |
| Mutualfirst Finl Inc | COM | 62845B104 | $10.5K | 385,200 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10.1K | 371,300 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.5K | 520,100 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.4K | 196,200 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.1K | 1,071,100 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.1K | 1,330,606 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $9.0K | 413,700 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $8.9K | 562,600 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.7K | 435,600 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 325,600 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.4K | 290,000 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $7.8K | 293,405 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $7.5K | 950,800 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $7.5K | 446,400 | 0.1% |
| Xenith Bankshares Inc | COM | 98410X105 | $7.4K | 933,000 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $7.2K | 222,433 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.2K | 290,598 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 150,000 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $7.0K | 1,152,600 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6.9K | 265,000 | 0.1% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.7K | 655,100 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.6K | 130,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 44,200 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $6.5K | 590,300 | 0.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $6.3K | 283,654 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.2K | 337,413 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.2K | 445,982 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.2K | 165,900 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.2K | 24,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1K | 114,600 | 0.1% |
| Standard Financial Corp. | COM | 853393106 | $6.1K | 263,300 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.0K | 209,300 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.0K | 568,094 | 0.1% |