Q4 2015 Holdings
Filed 2016-02-12 | 155 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $6.8M | 362,500 | 90.2% |
| Yadkin Finl Corp COM | COM | 984305102 | $33.1K | 1,316,180 | 0.4% |
| PUT XLF JAN 22.00000 01/15/201Put | PUT | 81369Y955 | $24.4K | 1,025,000 | 0.3% |
| PUT KRE JAN 38.00000 01/15/201Put | PUT | 49456B951 | $23.1K | 550,000 | 0.3% |
| BNC Bancorp COM | COM | 05566T101 | $22.1K | 869,720 | 0.3% |
| Astoria Financial Corp | COM | 046265104 | $17.8K | 1,125,000 | 0.2% |
| Newbridge Bancorp CL ANO PAR | COM | 65080T102 | $17.6K | 1,444,271 | 0.2% |
| Atlantic Capital Bancshares in(ACBIUSD) | COM | 048269203 | $17.2K | 1,149,120 | 0.2% |
| Opus BK Irvine Calif COM | COM | 684000102 | $16.6K | 448,540 | 0.2% |
| Synchrony Financial Comusd0.00(SYF) | COM | 87165B103 | $16.1K | 530,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.1K | 300,000 | 0.2% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $13.9K | 850,000 | 0.2% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $13.5K | 820,584 | 0.2% |
| C1 Finl Inc COM | COM | 12591N109 | $13.2K | 545,706 | 0.2% |
| PUT IWM JAN 110.0000 01/15/201Put | PUT | 464287955 | $12.7K | 112,500 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.1K | 355,715 | 0.2% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $12.1K | 1,065,540 | 0.2% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $11.9K | 505,039 | 0.2% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $11.8K | 580,646 | 0.2% |
| Cowen Group Inc Class A | COM | 223622101 | $11.5K | 3,010,893 | 0.2% |
| United Financial Bancorp | COM | 910304104 | $11.1K | 861,223 | 0.1% |
| Anchor Bancorp Wisconsin Inc C | COM | 03283P106 | $10.7K | 246,256 | 0.1% |
| Fidelity National Informations(FIS) | COM | 31620M106 | $10.6K | 175,000 | 0.1% |
| Citizens Finl Group Inccom ISI(CFG) | COM | 174610105 | $10.5K | 400,000 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.2K | 275,000 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $9.4K | 1,179,986 | 0.1% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $8.9K | 275,000 | 0.1% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $8.7K | 200,000 | 0.1% |
| National Bank Holdingscorp COM(NBHC) | COM | 633707104 | $8.6K | 404,300 | 0.1% |
| PUT BBT 38 01/21/2016Put | PUT | 054937957 | $8.5K | 225,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4K | 500,600 | 0.1% |
| PUT WFC JAN 54.00000 01/15/201Put | PUT | 949746951 | $8.2K | 150,000 | 0.1% |
| State BK Finl Corp COM | COM | 856190103 | $7.7K | 366,682 | 0.1% |
| Hancock Holding Co(HWC) | COM | 410120109 | $7.6K | 300,000 | 0.1% |
| PUT STT JAN 65.00000 01/15/201Put | PUT | 857477953 | $7.5K | 112,500 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $7.4K | 331,404 | 0.1% |
| Prosperity Bancshs Inc(PB) | COM | 743606105 | $7.2K | 150,000 | 0.1% |
| PUT PGR JAN 29.00000 01/15/201Put | PUT | 743312950 | $7.2K | 225,000 | 0.1% |
| PUT PNC JAN 90.00000 01/15/201Put | PUT | 693475955 | $7.1K | 75,000 | 0.1% |
| Franklin Finl Networkinc COM I | COM | 35352P104 | $7.1K | 226,330 | 0.1% |
| Houlihan Lokey Inc Class A COM(HLI) | COM | 441593100 | $6.6K | 250,705 | 0.1% |
| First Bancshares Inc Miss COM(FBMSUSD) | COM | 318916103 | $6.4K | 353,031 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 200,000 | 0.1% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $6.1K | 255,210 | 0.1% |
| E Trade Finl Corp Comnew(ETRA) | COM | 269246401 | $5.9K | 200,000 | 0.1% |
| Park Sterling Corp COM | COM | 70086Y105 | $5.9K | 806,309 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $5.5K | 420,000 | 0.1% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $5.5K | 464,920 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $5.5K | 100,000 | 0.1% |
| PUT Ntrs JAN 70.00000 01/15/20Put | PUT | 665859954 | $5.4K | 75,000 | 0.1% |