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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.3K | 86,300 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 68,265 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.5K | 177,392 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.5K | 114,772 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.6K | 211,051 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.1K | 139,223 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.1K | 194,348 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $4.4K | 249,587 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 40,474 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $6.1K | 157,062 | 0.2% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $6.3K | 119,210 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 58,992 | 0.2% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $7.1K | 114,763 | 0.2% |
| MB Financial Inc New | COM | 55264U108 | $7.1K | 154,786 | 0.2% |
| Southern Natl Bancorp of VA | COM | 843395104 | $7.7K | 475,759 | 0.2% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $8.9K | 96,457 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $9.4K | 128,943 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.6K | 1,752,085 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $324.0K | 15,200 | 8.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $695.0K | 29,283 | 17.3% |
| Cerus Corp(CERS) | COM | 157085101 | $2.7M | 380,449 | 68.2% |