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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $805 | 16,979 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $853 | 18,863 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $888 | 28,633 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $890 | 77,387 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $901 | 28,065 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $910 | 247,178 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $917 | 63,212 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $977 | 44,367 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $992 | 46,781 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.0K | 62,077 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.0K | 29,273 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.0K | 14,754 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0K | 50,128 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.1K | 64,989 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.1K | 33,236 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 16,928 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,174 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 9,704 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 24,288 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 24,325 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 737,373 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.3K | 81,626 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.3K | 71,500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5K | 27,350 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.5K | 55,709 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.5K | 78,200 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 39,997 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.6K | 165,792 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.6K | 61,020 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 24,187 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 84,905 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.8K | 137,226 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 21,050 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $1.9K | 49,982 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0K | 36,962 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.0K | 408,600 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 11,960 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 22,639 | 0.1% |
| Suntrust BKS Inc | *W EXP 12/31/201 | 867914129 | $2.1K | 64,293 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4K | 38,436 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.4K | 232,759 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $2.4K | 53,218 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.7K | 119,024 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.7K | 51,762 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.8K | 59,736 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.9K | 86,300 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 100,609 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 167,647 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.0K | 34,984 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 63,265 | 0.1% |