Q2 2017 Holdings
Filed 2017-07-18 | 163 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $912.0K | 363,019 | 46.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $654.0K | 28,985 | 33.0% |
| Crocs Inc(CROX) | COM | 227046109 | $197.0K | 25,492 | 9.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.5K | 1,462,860 | 1.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $8.5K | 169,293 | 0.4% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $8.5K | 96,455 | 0.4% |
| Southern Natl Bancorp of VA | COM | 843395104 | $8.1K | 461,754 | 0.4% |
| MB Financial Inc New | COM | 55264U108 | $6.8K | 155,186 | 0.3% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.4K | 334,357 | 0.3% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $5.1K | 115,358 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 40,472 | 0.3% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $4.9K | 119,210 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.2K | 203,416 | 0.2% |
| Meridian Bancorp Inc MD(EBSB)A | COM | 58958U103 | $3.6K | 211,046 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.5K | 112,462 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.3K | 143,558 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 177,092 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.2K | 131,218 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,287 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.9K | 59,740 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 63,499 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.9K | 33,607 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $2.9K | 239,032 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.8K | 86,300 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 100,604 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $2.5K | 53,218 | 0.1% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $2.5K | 163,487 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5K | 167,888 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4K | 38,429 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.4K | 58,133 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3K | 51,762 | 0.1% |
| Rite AID Corp | COM | 767754104 | $2.2K | 755,434 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.0K | 239,059 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 12,065 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 22,671 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.9K | 105,254 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.8K | 155,100 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 21,050 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,797 | 0.1% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.5K | 55,476 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.5K | 61,200 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.5K | 126,965 | 0.1% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $1.5K | 64,288 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 39,997 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 24,187 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $1.3K | 75,887 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,288 | 0.1% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1.2K | 155,595 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $1.2K | 81,826 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 12,804 | 0.1% |