Q1 2017 Holdings
Filed 2017-05-15 | 181 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA)Call | COM | 200340107 | $1.7K | 25,000 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $1.7K | 120,000 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.8K | 246,800 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 50,000 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.9K | 98,100 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $1.9K | 63,769 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.9K | 50,000 | 0.0% |
| American Business Bank(AMBZ) | Unlisted | 02475L105 | $2.0K | 49,100 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.0K | 66,622 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 13,400 | 0.0% |
| Central Federal Bancshares, Inc. | Unlisted | 15346T107 | $2.1K | 165,500 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.1K | 47,500 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.1K | 140,961 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 50,000 | 0.0% |
| Pilgrim Bancshares, Inc. | COM | 72143J105 | $2.2K | 136,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $2.2K | 120,834 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.3K | 160,000 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $2.3K | 57,500 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $2.3K | 160,200 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.4K | 100,000 | 0.0% |
| QNB Corporation(QNBC) | COM | 74726N107 | $2.5K | 65,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.6K | 125,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.7K | 260,000 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.7K | 162,432 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.8K | 65,000 | 0.0% |
| MB Bancorp, Inc. | COM | 55280E104 | $2.8K | 188,500 | 0.0% |
| AJS Bancorp, Inc. | COM | 001503101 | $2.9K | 188,900 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $2.9K | 162,633 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 83,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.9K | 264,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.9K | 80,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 75,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.1K | 160,000 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $3.1K | 301,430 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $3.1K | 237,785 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $3.2K | 308,629 | 0.0% |
| Blackhawk Bancorp, Inc. | Unlisted | 09237E204 | $3.2K | 157,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 47,800 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $3.3K | 305,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.3K | 150,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 65,000 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.5K | 115,000 | 0.0% |
| First American International Corp. | COM | 31849X107 | $3.6K | 168,880 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6K | 92,500 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.6K | 91,625 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.6K | 105,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $3.6K | 102,600 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $3.7K | 150,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.7K | 200,000 | 0.0% |
| HMN Finl Inc | *W $4.68 EXP 12/23/2018 | 40424G975 | $3.7K | 277,778 | 0.0% |