Q3 2016 Holdings
Filed 2016-10-24 | 55 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 333,501 | 92.3% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $34.6K | 900,000 | 1.5% |
| Capital BK Finl Corp | CL A COM | 139794101 | $21.2K | 659,134 | 0.9% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $16.2K | 1,005,644 | 0.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.2K | 256,427 | 0.5% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $7.0K | 207,768 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 300,000 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.4K | 120,000 | 0.2% |
| Colony Cap Inc | CL A | 19624R106 | $4.1K | 227,000 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.7K | 150,000 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 30,000 | 0.1% |
| Cascade Bancorp | COM NEW | 147154207 | $3.1K | 519,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 97,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 25,863 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 110,000 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.7K | 197,762 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 75,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.3K | 74,000 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 31,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 16,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 22,000 | 0.1% |
| Xenith Bankshares Inc New | COM | 984102103 | $2.1K | 922,832 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $2.1K | 195,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 72,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 44,500 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 62,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 56,000 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.0K | 100,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 55,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7K | 92,056 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.6K | 119,654 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.5K | 60,886 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $1.5K | 78,203 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 275,000 | 0.1% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.4K | 173,569 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.3K | 164,500 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 59,000 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 10,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 32,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 5,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 28,866 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.0K | 22,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 24,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 100,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $998 | 62,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $978 | 63,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $706 | 84,918 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $688 | 24,322 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $551 | 41,763 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $550 | 22,179 | 0.0% |