Q2 2016 Holdings
Filed 2016-08-09 | 145 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $241 | 8,177 | 0.0% |
| XL Group PLC | SHS | G98290102 | $250 | 7,500 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $252 | 8,260 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $256 | 6,600 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $258 | 14,760 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $258 | 5,597 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $264 | 7,500 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $273 | 40,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $275 | 7,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $277 | 13,888 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $284 | 18,561 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $284 | 23,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $294 | 75,200 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $298 | 19,981 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $305 | 24,276 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $307 | 88,241 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $311 | 28,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315 | 7,295 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $328 | 36,613 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $328 | 6,095 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $334 | 47,000 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $341 | 197,894 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $348 | 6,495 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $350 | 6,620 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $351 | 10,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $421 | 17,914 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $424 | 19,594 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $429 | 31,500 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $443 | 6,600 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $445 | 27,836 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $458 | 14,349 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $467 | 18,911 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $479 | 11,647 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $482 | 51,974 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $496 | 21,841 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $515 | 251,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $521 | 7,451 | 0.0% |
| Rite AID Corp | COM | 767754104 | $552 | 73,668 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $566 | 38,180 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $575 | 51,923 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $610 | 15,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $629 | 5,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $635 | 48,926 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $661 | 17,016 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $671 | 25,845 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $676 | 33,236 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $703 | 26,464 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $774 | 55,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $789 | 62,072 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $794 | 53,514 | 0.0% |