Q3 2017 Holdings
Filed 2017-11-13 | 165 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $283 | 20,197 | 0.0% |
| Lydall Inc del | COM | 550819106 | $287 | 5,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $289 | 7,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $295 | 5,593 | 0.0% |
| XL Group LTD | COM | G98294104 | $296 | 7,496 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $306 | 49,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $306 | 38,493 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $321 | 15,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $321 | 8,169 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $325 | 11,900 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $331 | 20,600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $354 | 19,981 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $357 | 5,435 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $362 | 18,556 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $385 | 55,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $393 | 8,500 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $401 | 16,655 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $419 | 6,493 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $423 | 7,500 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $430 | 47,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $431 | 28,379 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $437 | 28,180 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $439 | 38,698 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $447 | 43,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $449 | 11,852 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $466 | 26,995 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $468 | 23,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $484 | 6,587 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $506 | 47,292 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $507 | 15,129 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $511 | 36,612 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $529 | 13,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $554 | 17,914 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $577 | 11,050 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $582 | 6,088 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $584 | 40,800 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $602 | 44,125 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $628 | 64,900 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $667 | 18,909 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $682 | 7,423 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $693 | 55,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $704 | 14,340 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $745 | 35,900 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $750 | 52,438 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $760 | 37,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $794 | 15,279 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $813 | 16,879 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $817 | 33,548 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $818 | 37,967 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $824 | 22,924 | 0.0% |