Q3 2018 Holdings
Filed 2018-11-01 | 171 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codorus VY Bancorp Inc | COM | 192025104 | $312 | 10,000 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $315 | 49,400 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $318 | 18,556 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $323 | 19,981 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $325 | 13,818 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $327 | 13,500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $329 | 25,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $330 | 14,600 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $331 | 20,926 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $334 | 24,960 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $335 | 9,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $337 | 56,500 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $351 | 28,591 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $360 | 15,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $364 | 1,394 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $377 | 5,435 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $382 | 25,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $383 | 1,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $389 | 1,722 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $429 | 264,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $438 | 157,641 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $439 | 47,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $446 | 17,914 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $449 | 8,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $457 | 11,852 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $457 | 38,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $476 | 28,496 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $478 | 6,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $493 | 3,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $500 | 15,818 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $510 | 6,088 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $546 | 36,612 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $548 | 39,524 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $549 | 57,300 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $552 | 18,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $563 | 17,900 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $578 | 19,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $578 | 17,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $588 | 8,687 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $590 | 11,050 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $591 | 30,905 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $598 | 33,389 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $609 | 112,000 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $622 | 20,000 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $623 | 50,270 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $627 | 23,000 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $656 | 25,000 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $683 | 35,454 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $690 | 49,800 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $712 | 52,438 | 0.0% |