Q2 2014 Holdings
Filed 2014-08-12 | 109 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp(CNOB) | COM | 20786W107 | $1.5M | 75,467 | 88.0% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $11.6K | 733,321 | 0.7% |
| Connectone Bancorp | COM | 20786U101 | $10.2K | 204,532 | 0.6% |
| M&T Bancorp(MTB) | WRNT | 55261F104 | $9.9K | 80,000 | 0.6% |
| Yadkin Valley | COM | 984305102 | $9.8K | 518,450 | 0.6% |
| South State Corporation(SSBUSD) | COM | 840441109 | $6.7K | 110,000 | 0.4% |
| Investors Bancorp New | COM | 46146L101 | $5.5K | 500,000 | 0.3% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $5.3K | 490,109 | 0.3% |
| Opus Bank | COM | 684000102 | $5.0K | 170,380 | 0.3% |
| Banc of California(BANC) | COM | 05990K106 | $4.9K | 450,000 | 0.3% |
| Cowen Group | CL A | 223622101 | $4.8K | 1,143,266 | 0.3% |
| Zais Financial | COM | 98886K108 | $4.8K | 290,000 | 0.3% |
| BNC Bancorp | COM | 05566T101 | $4.0K | 236,116 | 0.2% |
| ASB Bancorp | COM | 00213T109 | $4.0K | 191,957 | 0.2% |
| Wells Fargo AUG 50(WFC)Put | COM | 949746101 | $3.9K | 75,000 | 0.2% |
| Vantagesouth Bancshares | COM | 92209W105 | $3.8K | 636,713 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5K | 160,000 | 0.2% |
| Viewpoint Financial | COM | 92672A101 | $3.3K | 122,337 | 0.2% |
| Northern Trust Corp JUL 60(NTRS)Put | COM | 665859104 | $3.2K | 50,000 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 200,600 | 0.2% |
| State Bank Financial | COM | 856190103 | $3.0K | 180,180 | 0.2% |
| Fidelity Southern | COM | 316394105 | $2.9K | 225,980 | 0.2% |
| Allstate Corp JUL 57.5(ALL)Put | COM | 020002101 | $2.9K | 50,000 | 0.2% |
| Atlantic Coast Finl | COM | 048426100 | $2.9K | 716,713 | 0.2% |
| Centerstate Banks(CSFLUSD) | COM | 15201P109 | $2.8K | 254,010 | 0.2% |
| Bank of New York Mellon JUL 35(BK)Put | COM | 064058100 | $2.8K | 75,000 | 0.2% |
| SWS Group | COM | 78503N107 | $2.8K | 380,000 | 0.2% |
| First United Bancorp | COM | 33740N105 | $2.6K | 300,000 | 0.2% |
| Citigroup(C) | COM | 172967424 | $2.4K | 50,000 | 0.1% |
| TD Ameritrade AUG 30(AMT)Put | COM | 87236Y108 | $2.4K | 75,000 | 0.1% |
| Travelers Companies Inc. JUL 92.5(TRV)Put | COM | 89417E109 | $2.4K | 25,000 | 0.1% |
| CIT Group Inc JUL 44(CITUSD)Put | COM | 125581801 | $2.3K | 50,000 | 0.1% |
| PNC Financial Services Group JUL 87.5(PNC)Put | COM | 693475105 | $2.2K | 25,000 | 0.1% |
| Omniamerican Bancorp | COM | 68216R107 | $2.2K | 87,486 | 0.1% |
| Park Sterling | COM | 70086Y105 | $2.2K | 330,942 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 50,000 | 0.1% |
| Square I Financial | COM | 85223W101 | $2.1K | 111,507 | 0.1% |
| Regional Management(RM) | COM | 75902K106 | $2.1K | 133,667 | 0.1% |
| Suntrust Banks | COM | 867914103 | $2.0K | 50,000 | 0.1% |
| BB&T JUL 39(BBTUSD)Put | COM | 054937107 | $2.0K | 50,000 | 0.1% |
| NBT Bancorp(NBTB) | COM | 628778102 | $2.0K | 81,670 | 0.1% |
| Shore Bankshares(SHBI) | COM | 825107105 | $2.0K | 217,500 | 0.1% |
| Gleacher | COM | 377341201 | $1.8K | 175,923 | 0.1% |
| First Community Corp(FCCO) | COM | 319835104 | $1.8K | 167,240 | 0.1% |
| State Street Corp JUL 65(STT)Put | COM | 857477103 | $1.7K | 25,000 | 0.1% |
| Five Oaks Investment Corp | COM | 33830W106 | $1.7K | 147,127 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $1.6K | 50,000 | 0.1% |
| Regions Financial(RF) | COM | 7591EP100 | $1.6K | 150,000 | 0.1% |
| Lazard LTD(LAZ) | SHS CL A | G54050102 | $1.5K | 30,000 | 0.1% |
| Southern National | COM | 843395104 | $1.5K | 136,370 | 0.1% |