Q1 2018 Holdings
Filed 2018-05-04 | 167 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 429,762 | 60.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $843.0K | 29,283 | 21.7% |
| Crocs Inc(CROX) | COM | 227046109 | $414.0K | 25,492 | 10.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.2K | 1,705,636 | 1.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $11.8K | 169,298 | 0.3% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $10.5K | 96,457 | 0.3% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $7.6K | 114,763 | 0.2% |
| Southern Natl Bancorp of VA | COM | 843395104 | $7.5K | 475,759 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $7.1K | 540,400 | 0.2% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $6.4K | 119,210 | 0.2% |
| MB Financial Inc New | COM | 55264U108 | $6.3K | 155,186 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 40,474 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $5.2K | 158,216 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $4.5K | 249,437 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.3K | 211,051 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.2K | 194,348 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.8K | 112,472 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.7K | 139,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,289 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.5K | 177,092 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 63,265 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.2K | 143,500 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.2K | 86,300 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 100,609 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.1K | 167,647 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.1K | 59,736 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.0K | 34,984 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.6K | 119,028 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.6K | 51,762 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.5K | 38,436 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $2.5K | 53,218 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.3K | 458,600 | 0.1% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $2.3K | 64,293 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 11,960 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 22,639 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.1K | 239,059 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 21,050 | 0.1% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1.9K | 183,180 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.8K | 49,982 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.7K | 137,754 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 24,187 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.6K | 61,020 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 12,804 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.5K | 63,500 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.4K | 78,200 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 39,997 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.4K | 55,709 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.3K | 163,492 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 27,350 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 24,340 | 0.0% |