Q1 2016 Holdings
Filed 2016-04-26 | 149 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $235 | 4,092 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $235 | 7,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $238 | 4,919 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $246 | 8,260 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $254 | 18,561 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $255 | 23,202 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $259 | 6,600 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $262 | 7,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $271 | 5,597 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $276 | 17,836 | 0.0% |
| XL Group PLC | SHS | G98290102 | $276 | 7,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $284 | 8,177 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $287 | 40,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $300 | 14,760 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $300 | 24,276 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $304 | 19,981 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $309 | 11,838 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $313 | 28,405 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $314 | 10,982 | 0.0% |
| Rite AID Corp | COM | 767754104 | $322 | 39,568 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $331 | 6,495 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $334 | 15,100 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $335 | 51,974 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $338 | 23,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $343 | 88,241 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $349 | 36,613 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $356 | 27,490 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $357 | 6,095 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $358 | 6,620 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $380 | 75,700 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $394 | 17,914 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $431 | 6,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $445 | 14,349 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $450 | 53,333 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $455 | 197,894 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $470 | 36,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $486 | 35,080 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $487 | 19,786 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $493 | 31,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $502 | 7,451 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $521 | 31,343 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $546 | 14,402 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $616 | 48,926 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $628 | 5,500 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $638 | 83,601 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $646 | 25,845 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $654 | 17,016 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $657 | 33,236 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $673 | 15,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $677 | 17,295 | 0.0% |