Q2 2019 Holdings
Filed 2019-08-06 | 140 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 311,249 | 66.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $654.0K | 28,847 | 25.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.1K | 1,418,385 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 129,514 | 0.6% |
| Cowen Inc(COWNEUR)A | CL A NEW | 223622606 | $9.8K | 570,060 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.8K | 57,487 | 0.4% |
| Southern Natl Bancorp of VA | COM | 843395104 | $7.7K | 503,817 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 74,587 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 227,480 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 43,496 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4K | 73,915 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $4.1K | 146,543 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.0K | 142,615 | 0.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.7K | 209,320 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.2K | 127,296 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.2K | 90,458 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1K | 53,548 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.0K | 142,305 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.9K | 175,204 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 58,277 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $2.8K | 155,595 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.8K | 43,908 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 48,533 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.6K | 65,696 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.4K | 33,034 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 157,732 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.2K | 118,624 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.1K | 111,863 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.0K | 94,800 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 123,576 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.7K | 46,882 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.6K | 240,400 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.6K | 137,226 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.4K | 71,700 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 34,359 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,288 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.3K | 61,020 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.3K | 56,582 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.2K | 52,185 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.2K | 53,671 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.2K | 94,727 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 27,150 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $1.1K | 132,374 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 67,343 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,743 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 19,589 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $997 | 46,781 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $941 | 7,338 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $895 | 31,339 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $886 | 45,028 | 0.0% |