Q3 2017 Holdings
Filed 2017-11-13 | 80 holdings | $98.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.4M | 1,707,074 | 42.1% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $38.3M | 2,216,788 | 38.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $13.5M | 550,000 | 13.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 70,000 | 4.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $51.3K | 1,355,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $45.4K | 962,339 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $44.1K | 1,790,160 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $42.0K | 1,183,841 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $41.5K | 900,002 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $35.7K | 1,435,777 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $34.1K | 3,915,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $32.3K | 6,927,054 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.5K | 1,620,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $25.4K | 1,225,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $24.4K | 1,350,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $22.9K | 300,000 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $20.3K | 1,086,804 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $19.2K | 1,000,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $18.0K | 862,059 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $17.7K | 20,625 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $17.1K | 640,587 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $17.0K | 750,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $16.4K | 200,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $15.7K | 375,785 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $15.2K | 1,000,000 | 0.0% |
| Civista Bancshares IncA | 6.50% PFD SER B | 178867206 | $14.8K | 221,331 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $14.8K | 320,003 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $14.6K | 455,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $14.1K | 584,224 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $13.8K | 1,500,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $12.5K | 500,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $12.1K | 529,605 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $10.9K | 1,000,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $10.4K | 431,659 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $10.1K | 881,952 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $9.8K | 520,681 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $9.8K | 1,109,234 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $9.3K | 500,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.1K | 250,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $9.0K | 978,251 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $8.8K | 442,600 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $8.3K | 1,182,000 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $7.7K | 501,900 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.8K | 500,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $5.3K | 355,220 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $4.9K | 351,181 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $4.8K | 325,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 75,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $4.6K | 619,250 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.6K | 128,896 | 0.0% |