Q4 2017 Holdings
Filed 2018-02-14 | 87 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.5M | 1,936,864 | 46.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $35.4M | 2,216,788 | 28.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.6M | 282,900 | 13.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $12.9M | 500,000 | 10.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $76.3K | 1,816,457 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $64.2K | 740,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $61.4K | 1,208,663 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $56.8K | 1,200,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $49.7K | 2,465,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $48.9K | 1,988,570 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $46.0K | 1,230,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $44.6K | 3,065,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $43.1K | 556,449 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $38.3K | 6,674,791 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $31.2K | 1,562,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $28.7K | 1,660,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $27.3K | 550,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $19.2K | 956,324 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $19.0K | 862,059 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $18.8K | 1,000,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $18.2K | 750,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.6K | 580,250 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $17.6K | 417,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.3K | 360,002 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $16.8K | 640,587 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $16.4K | 221,331 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $15.6K | 455,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.0K | 897,001 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $14.6K | 500,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $14.5K | 529,605 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $14.1K | 584,224 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.9K | 1,065,656 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $13.2K | 654,367 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $12.2K | 1,500,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $11.5K | 500,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.5K | 662,530 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $10.5K | 826,967 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $10.3K | 250,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $10.1K | 881,952 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $9.9K | 520,681 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $9.4K | 431,659 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $8.9K | 300,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $8.7K | 442,600 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $8.6K | 1,182,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $8.6K | 978,251 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $8.2K | 400,000 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $7.7K | 501,900 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.6K | 1,044,237 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.5K | 55,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.3K | 350,000 | 0.0% |