Q4 2014 Holdings
Filed 2015-02-12 | 30 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc Del(TBBK) | common | 05969A105 | $1.3M | 123,700 | 96.8% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $5.4K | 310,000 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | common | 81768T108 | $4.8K | 146,500 | 0.3% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $4.3K | 178,350 | 0.3% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $4.3K | 298,609 | 0.3% |
| Anchor Bank Wis Inc Del | common | 03283P106 | $3.9K | 113,000 | 0.3% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $3.3K | 369,000 | 0.2% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $3.1K | 229,783 | 0.2% |
| FCB Financial Holdings Inc CL A | common | 30255G197 | $3.0K | 120,000 | 0.2% |
| MB Financial Inc New | common | 55264U108 | $1.6K | 50,000 | 0.1% |
| Popular Inc(BPOP) | common | 733174700 | $1.5K | 42,870 | 0.1% |
| Microfinancial Inc | common | 595072109 | $1.4K | 140,000 | 0.1% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $1.4K | 50,000 | 0.1% |
| First NBC Bk Hldg Co | common | 32115D106 | $1.1K | 30,000 | 0.1% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $976 | 30,000 | 0.1% |
| Pulaski Financial Corp | common | 745548107 | $756 | 61,346 | 0.1% |
| Wilshire Bancorp Inc | common | 97186T108 | $709 | 70,000 | 0.1% |
| Bank of Marin Bancorp(BMRC) | common | 063425102 | $526 | 10,000 | 0.0% |
| MB Financial Inc New Feb 20 2015 22.50Call | call | 55264U9VB | $371 | 350 | 0.0% |
| Zions Bancorporation Jan 17 2015 20.00Call | call | 989701ALA | $298 | 350 | 0.0% |
| Comerica Inc Jan 17 2015 30.00Call | call | 200340B8A | $257 | 150 | 0.0% |
| Citigroup Inc Jan 17 2015 42.00Call | call | 172967BCA | $244 | 200 | 0.0% |
| Keycorp New Jan 17 2015 10.00Call | call | 49326791A | $234 | 600 | 0.0% |
| Bancorp Inc Del Feb 20 2015 7.50Call | call | 05969AAVB | $219 | 600 | 0.0% |
| Hampton Roads Bankshares Inc | common | 409321502 | $168 | 100,000 | 0.0% |
| Popular Inc Apr 17 2015 28.00Call | call | 733174W9E | $126 | 200 | 0.0% |
| Bancorp Inc Del May 15 2015 5.00Call | call | 05969AAWF | $63 | 100 | 0.0% |
| Popular Inc Jan 17 2015 31.00Call | call | 733174CFA | $30 | 100 | 0.0% |
| Spdr S&P 500 ETF Tr Jan 17 2015 198.00Put | put | 78462FHEQ | $10 | 100 | 0.0% |
| Spdr S&P 500 ETF Tr Jan 17 2015 210.00Call | call | 78462FFMA | $6 | 100 | 0.0% |