Q4 2016 Holdings
Filed 2017-02-13 | 186 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.2K | 350,000 | 7.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $33.4K | 548,400 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.7K | 499,600 | 2.7% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $20.0K | 922,500 | 1.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $19.5K | 885,000 | 1.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19.1K | 443,900 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.7K | 430,000 | 1.7% |
| State BK Finl Corp | COM | 856190103 | $17.9K | 665,000 | 1.6% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $16.9K | 281,040 | 1.5% |
| Keycorp New(KEY) | COM | 493267108 | $16.6K | 910,000 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.2K | 315,000 | 1.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $16.0K | 540,000 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.8K | 135,000 | 1.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $14.6K | 338,300 | 1.3% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $14.4K | 555,100 | 1.3% |
| Suntrust BKS Inc | COM | 867914103 | $14.3K | 260,600 | 1.3% |
| Bancorpsouth Inc | COM | 059692103 | $14.1K | 455,000 | 1.3% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $14.1K | 560,800 | 1.3% |
| Iberiabank Corp | COM | 450828108 | $13.4K | 159,600 | 1.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.3K | 254,500 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.3K | 600,000 | 1.2% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $13.2K | 1,524,700 | 1.2% |
| SI Finl Group Inc MD | COM | 78425V104 | $13.0K | 841,737 | 1.2% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $12.7K | 770,000 | 1.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $12.7K | 304,700 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 293,300 | 1.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.0K | 70,000 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.5K | 206,700 | 1.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.5K | 79,200 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.2K | 164,200 | 1.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $10.8K | 592,108 | 1.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.5K | 949,943 | 0.9% |
| American River Bankshares(AMRB) | COM | 029326105 | $9.9K | 654,400 | 0.9% |
| Privatebancorp Inc | COM | 742962103 | $9.5K | 175,000 | 0.9% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $9.3K | 1,329,200 | 0.8% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $9.2K | 268,397 | 0.8% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.2K | 292,600 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 37,100 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.9K | 224,500 | 0.8% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $8.8K | 100,000 | 0.8% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $8.6K | 439,000 | 0.8% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.4K | 784,492 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 94,700 | 0.7% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.0K | 893,614 | 0.7% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $7.7K | 281,690 | 0.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.7K | 288,000 | 0.7% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.7K | 297,291 | 0.7% |
| Codorus VY Bancorp Inc | COM | 192025104 | $7.5K | 263,629 | 0.7% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.5K | 403,222 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.3K | 100,000 | 0.7% |