Q1 2015 Holdings
Filed 2015-05-05 | 30 holdings | $333.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc Del(TBBK) | common | 05969A105 | $271.0K | 30,000 | 81.3% |
| CU Bancorp Calif | common | 126534106 | $5.1K | 225,000 | 1.5% |
| Franklin Financial Network | common | 35352P104 | $5.1K | 241,600 | 1.5% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $5.0K | 310,000 | 1.5% |
| Servisfirst Bancshares Inc(SFBS) | common | 81768T108 | $4.9K | 150,000 | 1.5% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $4.9K | 302,464 | 1.5% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $4.5K | 179,690 | 1.3% |
| Anchor Bank Wis Inc Del | common | 03283P106 | $3.8K | 110,000 | 1.1% |
| Bay Bancorp Inc | common | 07203T106 | $3.7K | 704,339 | 1.1% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $3.5K | 257,800 | 1.1% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $3.4K | 369,000 | 1.0% |
| FCB Financial Holdings Inc CL A | common | 30255G197 | $3.0K | 110,000 | 0.9% |
| Pulaski Financial Corp | common | 745548107 | $2.5K | 200,000 | 0.7% |
| Green Bancorp Inc | common | 39260X100 | $2.2K | 194,700 | 0.7% |
| Iberibank Corp | common | 450828108 | $2.1K | 34,066 | 0.6% |
| MB Financial Inc New | common | 55264U108 | $1.3K | 41,700 | 0.4% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $1.3K | 45,000 | 0.4% |
| First NBC Bk Hldg Co | common | 32115D106 | $989 | 30,000 | 0.3% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $926 | 25,000 | 0.3% |
| Popular Inc(BPOP) | common | 733174700 | $786 | 22,870 | 0.2% |
| Wilshire Bancorp Inc | common | 97186T108 | $698 | 70,000 | 0.2% |
| Bank of Marin Bancorp(BMRC) | common | 063425102 | $509 | 10,000 | 0.2% |
| Zions Bancorporation Jan 20 2017 20.00Call | call | 989701DJA | $507 | 650 | 0.2% |
| Popular Inc Dec 18 2015 23.00Call | call | 733174Q9M | $465 | 400 | 0.1% |
| Hampton Roads Bankshares Inc | common | 409321502 | $356 | 188,278 | 0.1% |
| MB Financial Inc New Aug 21 2015 25.00Call | call | 55264UHVI | $198 | 300 | 0.1% |
| Columbia Bkg Sys Inc Aug 21 2015 19.86Call | call | 197236Y1I | $182 | 200 | 0.1% |
| Popular Inc Apr 17 2015 28.00Call | call | 733174W9E | $118 | 200 | 0.0% |
| Bancorp Inc Del May 15 2015 5.00Call | call | 05969AAWF | $40 | 100 | 0.0% |
| Spdr S&P 500 ETF Tr May 1 2015 207.00Put | put | 78462FOHC | $36 | 100 | 0.0% |