Q2 2017 Holdings
Filed 2017-08-14 | 89 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $29.1M | 1,676,788 | 43.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.1M | 1,057,074 | 32.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $14.1M | 625,000 | 20.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $519.0K | 15,000 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $468.0K | 25,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,500 | 0.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $100.6K | 2,430,816 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $77.5K | 1,764,243 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $67.9K | 4,932,870 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $65.3K | 1,500,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $44.9K | 4,764,701 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.3K | 1,212,500 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $35.4K | 1,435,777 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $32.2K | 6,915,110 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $31.5K | 1,450,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $29.3K | 400,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $26.5K | 600,002 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $23.1K | 750,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.7K | 1,550,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $22.0K | 1,025,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $21.3K | 500,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $17.9K | 1,000,000 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $16.7K | 927,260 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $16.6K | 862,059 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $16.6K | 540,666 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $16.3K | 450,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $16.2K | 425,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $16.0K | 196,150 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $16.0K | 321,700 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $15.3K | 640,587 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $14.2K | 221,331 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $13.6K | 500,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $13.5K | 800,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $13.4K | 584,224 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $13.1K | 577,989 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $12.9K | 1,000,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $12.4K | 1,500,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $11.9K | 1,167,517 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.6K | 205,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $11.3K | 334,435 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $10.3K | 431,659 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $9.8K | 650,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $9.7K | 881,952 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.3K | 250,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.9K | 100,000 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $8.9K | 520,681 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $8.7K | $8,000,000 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $8.7K | 1,109,234 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $8.6K | 978,251 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $8.6K | 1,182,000 | 0.0% |