Q3 2016 Holdings
Filed 2016-11-02 | 146 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $274 | 4,613 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $277 | 15,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 7,295 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $301 | 7,458 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $303 | 7,924 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $304 | 52,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $309 | 6,585 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $315 | 18,556 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $328 | 23,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $330 | 24,238 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $332 | 40,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $344 | 28,180 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $346 | 47,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $347 | 14,754 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $347 | 19,981 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $361 | 36,607 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $361 | 197,571 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $363 | 10,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $367 | 6,493 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $381 | 33,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $397 | 16,527 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $403 | 51,200 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $406 | 7,500 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $408 | 88,232 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $424 | 6,093 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $430 | 6,575 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $472 | 17,914 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $474 | 37,967 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $506 | 18,909 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $513 | 7,418 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $521 | 14,340 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $531 | 21,841 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $537 | 11,350 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $578 | 48,125 | 0.0% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $592 | 51,866 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $605 | 38,480 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $656 | 47,369 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $678 | 71,822 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $679 | 15,277 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $705 | 5,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $758 | 33,236 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $758 | 26,462 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $760 | 17,016 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $811 | 33,548 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $827 | 25,809 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $833 | 55,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $839 | 53,380 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $870 | 83,624 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $888 | 54,636 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $913 | 62,072 | 0.0% |