Q1 2018 Holdings
Filed 2018-05-11 | 98 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.5M | 1,972,074 | 35.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $34.8M | 2,216,788 | 23.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.2M | 490,000 | 16.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $21.1M | 1,614,556 | 14.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $14.4M | 500,000 | 9.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $87.3K | 2,079,068 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $87.1K | 1,650,943 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $63.6K | 3,255,700 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $45.8K | 2,030,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $40.2K | 7,185,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38.2K | 2,530,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $37.4K | 1,056,997 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $37.0K | 385,500 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $35.9K | 750,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $28.3K | 1,525,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $24.0K | 1,032,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.2K | 700,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $21.5K | 555,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $20.9K | 1,110,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18.5K | 370,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $17.7K | 420,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $17.4K | 1,323,170 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $16.8K | 848,359 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $16.7K | 640,587 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16.4K | 385,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $16.3K | $14,551,000 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $16.0K | 221,331 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $15.7K | 455,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $15.1K | 584,224 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $14.5K | 500,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $13.5K | 1,500,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.5K | 930,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.7K | 607,800 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $11.5K | 854,210 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $11.1K | 330,000 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $10.9K | 520,681 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.4K | 205,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $10.3K | 881,952 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $10.2K | 431,659 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9.7K | 442,600 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $9.7K | 525,100 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $9.4K | 350,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $9.3K | 978,251 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $8.9K | 200,000 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $8.5K | 1,182,000 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $8.1K | 501,900 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $7.9K | 541,661 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.5K | 31,200 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $7.4K | 250,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.3K | 350,000 | 0.0% |