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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $285 | 4,433 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $288 | 4,613 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $298 | 5,593 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $303 | 15,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $312 | 8,169 | 0.0% |
| XL Group LTD | COM | G98294104 | $328 | 7,496 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $332 | 197,571 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $339 | 7,500 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $346 | 20,600 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $350 | 18,556 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $350 | 49,400 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $352 | 11,900 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $360 | 24,238 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $365 | 28,374 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $370 | 48,698 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $373 | 19,981 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $394 | 7,500 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $395 | 7,458 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $404 | 6,493 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $411 | 28,180 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $414 | 47,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $421 | 26,995 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $423 | 11,850 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $428 | 23,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $445 | 6,585 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $456 | 10,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $456 | 10,924 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $466 | 15,129 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $478 | 9,878 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $495 | 36,607 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $498 | 43,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $510 | 17,914 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $546 | 6,088 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $561 | 40,800 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $590 | 44,125 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $591 | 55,700 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $641 | 18,909 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $643 | 47,292 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $656 | 64,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $656 | 7,418 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $663 | 31,449 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $699 | 14,340 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $733 | 46,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $752 | 16,879 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $760 | 29,273 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $772 | 35,900 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $786 | 33,548 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $791 | 47,369 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $799 | 52,438 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $830 | 5,500 | 0.0% |