Q1 2014 Holdings
Filed 2014-05-15 | 188 holdings | $303.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yadkin Valley | COM | 984305102 | $15.1K | 705,042 | 5.0% |
| Investors Bancorp | COM | 46146P102 | $12.7K | 459,000 | 4.2% |
| First United Bancorp | COM | 33740N105 | $10.9K | 1,420,640 | 3.6% |
| Bank of NY APR 31(BK)Put | COM | 064058100 | $10.6K | 300,000 | 3.5% |
| Cowen Group CL A | COM | 223622101 | $10.4K | 2,361,039 | 3.4% |
| Connectone Bancorp | COM | 20786U101 | $10.3K | 209,975 | 3.4% |
| M&T Bancorp(MTB) | WRNT | 55261F104 | $9.7K | 80,000 | 3.2% |
| First Financial | COM | 32023E105 | $9.4K | 150,000 | 3.1% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $7.9K | 714,059 | 2.6% |
| Comerica APR 49(CMA)Put | COM | 200340107 | $7.8K | 150,000 | 2.6% |
| Schwab (Charles) Corp APR 25(SCHW) | COM | 808513105 | $6.8K | 250,000 | 2.2% |
| Hometrust(HTB) | COM | 437872104 | $6.8K | 431,990 | 2.2% |
| TD Ameritrade Holding Corp APR 31(AMT)Put | COM | 87236Y108 | $6.8K | 200,000 | 2.2% |
| ASB Bancorp | COM | 00213T109 | $6.2K | 347,258 | 2.0% |
| Atlantic Coast Finl | COM | 048426100 | $5.7K | 1,280,441 | 1.9% |
| Gleacher | COM | 377341201 | $5.7K | 502,300 | 1.9% |
| Zais Financial | COM | 98886K108 | $5.7K | 340,000 | 1.9% |
| Omniamerican Bancorp | COM | 68216R107 | $5.6K | 247,845 | 1.9% |
| Vantage South | COM | 92209W105 | $5.5K | 805,153 | 1.8% |
| Park Sterling | COM | 70086Y105 | $5.1K | 765,036 | 1.7% |
| Wells Fargo JAN 44(WFC)Put | COM | 949746101 | $5.0K | 100,000 | 1.6% |
| Morgan Stanley APR 30(MS)PutA | COM | 617446448 | $4.7K | 150,000 | 1.5% |
| PNC APR 82.5(PNC)PutA | COM | 693475105 | $4.4K | 50,000 | 1.4% |
| BB&T APR 39(BBTUSD)Put | COM | 054937107 | $4.0K | 100,000 | 1.3% |
| BNC Bancorp | COM | 05566T101 | $3.8K | 219,863 | 1.3% |
| SWS Group | COM | 78503N107 | $3.8K | 505,000 | 1.2% |
| Regional Management(RM) | COM | 75902K106 | $3.6K | 145,500 | 1.2% |
| Centerstate Banks(CSFLUSD) | COM | 15201P109 | $3.5K | 316,343 | 1.1% |
| Center Bancorp | COM | 151408101 | $3.4K | 180,934 | 1.1% |
| Waterstone Financial(WSBF) | COM | 94188P101 | $3.4K | 325,000 | 1.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3K | 140,000 | 1.1% |
| Banc of California(BANC) | COM | 05990K106 | $3.2K | 262,151 | 1.1% |
| Square I Financial | COM | 85223W101 | $3.2K | 157,500 | 1.0% |
| Charter Financial | COM | 16122W108 | $3.0K | 277,040 | 1.0% |
| Virginia Heritage | COM | 927819102 | $2.8K | 139,360 | 0.9% |
| NBT Bancorp(NBTB) | COM | 628778102 | $2.7K | 111,670 | 0.9% |
| Investors Bancorp New | RSTD | 46146L101 | $2.7K | 265,000 | 0.9% |
| Silvercrest(SAMG) | COM | 828359109 | $2.6K | 142,338 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 150,600 | 0.9% |
| Citigroup(C) | COM | 172967424 | $2.4K | 50,000 | 0.8% |
| NMI Holdings CL A(NMIH) | COM | 629209305 | $2.3K | 200,000 | 0.8% |
| Regions Financial(RF) | COM | 7591EP100 | $2.2K | 200,000 | 0.7% |
| First Community(FCCO) | COM | 319835104 | $2.2K | 197,645 | 0.7% |
| Tristate Capital | COM | 89678F100 | $2.1K | 150,000 | 0.7% |
| Viewpoint Financial | COM | 92672A101 | $2.1K | 72,337 | 0.7% |
| Fortress Investment Group | COM | 34958B106 | $2.0K | 274,393 | 0.7% |
| Suntrust Banks | COM | 867914103 | $2.0K | 50,000 | 0.7% |
| Fidelity Southern | COM | 316394105 | $2.0K | 140,460 | 0.6% |
| New Residential Investment Corp | COM | 64828T102 | $1.9K | 300,000 | 0.6% |
| Metro Bancorp | COM | 59161R101 | $1.9K | 91,143 | 0.6% |