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 |
|---|---|---|---|---|---|
| Porter Bancorp | WARRANT | 736233115 | $0 | 182,607 | 0.0% |
| New Century Bancorp | COM | 64353M100 | $104 | 15,691 | 0.0% |
| First Capital Bancorp | COM | 319438107 | $130 | 28,892 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $182 | 16,578 | 0.0% |
| OAK View National | COM | 67134X105 | $195 | 34,492 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $256 | 18,452 | 0.0% |
| BSB Bancorp | COM | 05573H108 | $279 | 16,268 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $299 | 39,230 | 0.0% |
| Carter Bank and Trust | COM | 146102108 | $342 | 29,190 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $367 | 20,000 | 0.0% |
| Simmmons First National(SFNC) | COM | 828730200 | $394 | 10,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $498 | 28,917 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $524 | 50,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $530 | 37,290 | 0.0% |
| Pacific Premier(LF2) | COM | 69478X105 | $564 | 40,000 | 0.0% |
| Tristate Capital | COM | 89678F100 | $568 | 40,200 | 0.0% |
| Sunshine Financial | COM | 86782T109 | $578 | 31,248 | 0.0% |
| FOX Chase Bancorp | COM | 35137T108 | $596 | 35,323 | 0.0% |
| Ares Comml Real Estate(ACRE) | COM | 04013V108 | $621 | 50,000 | 0.0% |
| Charter Financial | COM | 16122W108 | $626 | 56,376 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $632 | 40,000 | 0.0% |
| Palmetto Bancshares | COM | 697062206 | $643 | 44,666 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $745 | 102,518 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $806 | 100,000 | 0.0% |
| Cobiz Financial | COM | 190897108 | $808 | 75,000 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $944 | 89,925 | 0.1% |
| NMI Holdings(NMIH) | CL A | 629209305 | $974 | 92,725 | 0.1% |
| First Security Group Inc | COM | 336312202 | $993 | 457,821 | 0.1% |
| Comerica JUL 49 Puts(CMA)Put | COM | 200340107 | $1.0K | 20,000 | 0.1% |
| Kearney | COM | 487169104 | $1.1K | 70,000 | 0.1% |
| E Trade Financial Corp JUL 20(ETRA)Put | COM | 269246401 | $1.1K | 50,000 | 0.1% |
| Franklin Financial | COM | 35353C102 | $1.1K | 50,000 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $1.2K | 50,000 | 0.1% |
| Synovus | COM | 87161C105 | $1.2K | 50,000 | 0.1% |
| Schwab (Charles) Corp JUL 27(SCHW)Put | COM | 808513105 | $1.3K | 50,000 | 0.1% |
| Virginia Heritage | COM | 927819102 | $1.4K | 50,000 | 0.1% |
| TFS Financial(TFSL) | COM | 87240R107 | $1.5K | 102,000 | 0.1% |
| Southern National | COM | 843395104 | $1.5K | 136,370 | 0.1% |
| Lazard LTD(LAZ) | SHS CL A | G54050102 | $1.5K | 30,000 | 0.1% |
| Regions Financial(RF) | COM | 7591EP100 | $1.6K | 150,000 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $1.6K | 50,000 | 0.1% |
| Five Oaks Investment Corp | COM | 33830W106 | $1.7K | 147,127 | 0.1% |
| State Street Corp JUL 65(STT)Put | COM | 857477103 | $1.7K | 25,000 | 0.1% |
| First Community Corp(FCCO) | COM | 319835104 | $1.8K | 167,240 | 0.1% |
| Gleacher | COM | 377341201 | $1.8K | 175,923 | 0.1% |
| Shore Bankshares(SHBI) | COM | 825107105 | $2.0K | 217,500 | 0.1% |
| NBT Bancorp(NBTB) | COM | 628778102 | $2.0K | 81,670 | 0.1% |
| BB&T JUL 39(BBTUSD)Put | COM | 054937107 | $2.0K | 50,000 | 0.1% |
| Suntrust Banks | COM | 867914103 | $2.0K | 50,000 | 0.1% |
| Regional Management(RM) | COM | 75902K106 | $2.1K | 133,667 | 0.1% |