Q4 2013 Holdings
Filed 2014-02-14 | 170 holdings | $258.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp | COM | 46146P102 | $11.7K | 459,000 | 4.5% |
| First United Bancorp | COM | 33740N105 | $10.6K | 1,387,305 | 4.1% |
| Yadkin Valley | COM | 984314104 | $10.0K | 588,745 | 3.9% |
| First Financial | COM | 32023E105 | $10.0K | 150,000 | 3.9% |
| M&T Bancorp(MTB) | WRNT | 55261F104 | $9.3K | 80,000 | 3.6% |
| Seacoast Financial | COM | 811707306 | $8.3K | 683,796 | 3.2% |
| Cowen Holdings | COM | 223622101 | $8.3K | 2,119,900 | 3.2% |
| Connectone Bancorp | COM | 20786U101 | $7.9K | 200,457 | 3.1% |
| PNC JAN 75(PNC)Put | PUT | 693475105 | $7.8K | 100,000 | 3.0% |
| Wells Fargo JAN 44(WFC)Put | PUT | 949746101 | $7.7K | 170,000 | 3.0% |
| BB&T JAN 35(BBTUSD)Put | PUT | 054937107 | $7.5K | 200,000 | 2.9% |
| Comerica JAN 47(CMA)Put | PUT | 200340107 | $7.1K | 150,000 | 2.8% |
| Zais Financial | COM | 98886K108 | $6.3K | 395,000 | 2.4% |
| ASB Bancorp | COM | 00213T109 | $5.8K | 334,201 | 2.2% |
| Park Sterling | COM | 70086Y105 | $5.3K | 743,697 | 2.1% |
| Bank of NY JAN 33(BK)Put | PUT | 064058100 | $5.2K | 150,000 | 2.0% |
| Gleacher | COM | 377341102 | $5.2K | 502,300 | 2.0% |
| Omniamerican Bancorp | COM | 68216R107 | $5.0K | 236,021 | 2.0% |
| Regional Management(RM) | COM | 75902K106 | $4.4K | 130,000 | 1.7% |
| BNC Bancorp | COM | 05566T101 | $4.3K | 250,113 | 1.7% |
| Atlantic Coast Finl | COM | 048426100 | $4.2K | 977,500 | 1.6% |
| Everbank FIN FEB 17.50Put | PUT | 29977G102 | $3.7K | 200,000 | 1.4% |
| Ares Comml Real Estate(ACRE) | COM | 04013V108 | $3.3K | 250,000 | 1.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.2K | 150,000 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 200,000 | 1.2% |
| Vantage South | COM | 92209W105 | $3.1K | 583,556 | 1.2% |
| Silvercrest(SAMG) | COM | 828359109 | $2.9K | 171,038 | 1.1% |
| American Capital Agency | COM | 02503X105 | $2.9K | 150,000 | 1.1% |
| Viewpoint Financial | COM | 92672A102 | $2.9K | 105,000 | 1.1% |
| Charter Financial | COM | 16122M100 | $2.9K | 266,376 | 1.1% |
| NBT Bancorp(NBTB) | COM | 628778102 | $2.8K | 108,893 | 1.1% |
| Citigroup | COM | 172967101 | $2.6K | 50,000 | 1.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.5K | 200,000 | 1.0% |
| Virginia Heritage | COM | 927819102 | $2.5K | 136,945 | 0.9% |
| Community Financial(TCFCUSD) | COM | 20368X101 | $2.2K | 107,830 | 0.9% |
| Newbridge Bancorp | COM | 65080T102 | $2.2K | 296,500 | 0.9% |
| First Community(FCCO) | COM | 319835104 | $2.1K | 203,255 | 0.8% |
| Tristate Capital | COM | 89678F100 | $2.1K | 175,000 | 0.8% |
| Synovus | COM | 87161C105 | $2.1K | 574,500 | 0.8% |
| Regions Financial(RF) | COM | 7591EP100 | $2.0K | 200,000 | 0.8% |
| Metro Bancorp | COM | 59161R101 | $1.9K | 88,043 | 0.7% |
| Jacksonville Bancorp | COM | 469249106 | $1.9K | 149,619 | 0.7% |
| Home Bancshares(HOMB) | COM | 436893200 | $1.9K | 50,000 | 0.7% |
| Hometrust(HTB) | COM | 437872104 | $1.9K | 116,430 | 0.7% |
| Suntrust Banks | COM | 867914103 | $1.8K | 50,000 | 0.7% |
| National Holdings | COM | 636375107 | $1.8K | 3,177,434 | 0.7% |
| State Bank | COM | 856190103 | $1.8K | 100,000 | 0.7% |
| Franklin Financial | COM | 35353C102 | $1.8K | 90,000 | 0.7% |
| Washington Banking | COM | 937303105 | $1.8K | 100,000 | 0.7% |
| Fidelity Southern | COM | 316394105 | $1.7K | 101,682 | 0.7% |