Q2 2018 Holdings
Filed 2018-08-07 | 171 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $316 | 18,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $319 | 1,722 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $332 | 49,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $334 | 1,394 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $339 | 13,500 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $343 | 9,000 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $349 | 17,000 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $351 | 24,960 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $356 | 19,981 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $356 | 13,818 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $366 | 28,591 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $367 | 15,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $372 | 5,435 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $377 | 1,216 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $391 | 17,900 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $391 | 25,000 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $408 | 30,270 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $429 | 16,256 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $441 | 6,258 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $458 | 47,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $460 | 8,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $461 | 11,852 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $472 | 18,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $508 | 17,914 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $530 | 28,496 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $532 | 39,524 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $540 | 36,612 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $541 | 8,687 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $552 | 15,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $552 | 17,200 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $564 | 27,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $567 | 6,088 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $572 | 23,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $575 | 38,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $583 | 3,000 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $585 | 30,905 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $606 | 64,900 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $606 | 20,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $615 | 11,050 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $637 | 31,379 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $651 | 25,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $666 | 15,279 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $670 | 86,393 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $671 | 7,349 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $691 | 57,300 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $707 | 52,438 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $721 | 27,943 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $735 | 85,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $735 | 132,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $795 | 49,800 | 0.0% |