Q4 2016 Holdings
Filed 2017-02-01 | 160 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $310 | 7,295 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $318 | 15,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $318 | 4,433 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $321 | 20,400 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $321 | 48,698 | 0.0% |
| Suntrust BKS IncCall | *W EXP 12/31/201 | 867914129 | $325 | 16,500 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $326 | 22,100 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $336 | 11,900 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $341 | 18,556 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $343 | 47,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $343 | 33,500 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $353 | 14,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $354 | 23,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $377 | 24,238 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $397 | 54,400 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $401 | 7,458 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $421 | 16,268 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $423 | 53,558 | 0.0% |
| Goldman Sachs BDC Inc(GSBD)Call | SHS | 38147U107 | $426 | 5,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $436 | 6,585 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $437 | 19,981 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $437 | 10,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $442 | 40,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $454 | 40,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $462 | 28,180 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $468 | 6,493 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $473 | 6,088 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $484 | 36,607 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $530 | 33,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $550 | 16,527 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $550 | 7,418 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $612 | 14,340 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $625 | 17,914 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $633 | 5,500 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $652 | 46,200 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $671 | 48,125 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $676 | 18,909 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $688 | 19,305 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $697 | 21,841 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $698 | 15,924 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $728 | 14,754 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $756 | 46,781 | 0.0% |
| Wells Fargo & Co NewCall | *W EXP 10/28/201 | 949746119 | $773 | 75,300 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $778 | 58,700 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $789 | 51,304 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $809 | 37,967 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $823 | 15,277 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $843 | 33,548 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $860 | 47,369 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $863 | 17,016 | 0.0% |