Q2 2015 Holdings
Filed 2015-08-05 | 28 holdings | $68.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Financial Network | common | 35352P104 | $5.3K | 232,759 | 7.8% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $5.3K | 312,200 | 7.7% |
| Servisfirst Bancshares Inc(SFBS) | common | 81768T108 | $5.3K | 140,000 | 7.6% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $5.0K | 299,793 | 7.2% |
| CU Bancorp Calif | common | 126534106 | $4.9K | 220,000 | 7.1% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $4.8K | 197,241 | 6.9% |
| Bay Bancorp Inc | common | 07203T106 | $4.4K | 850,000 | 6.4% |
| Anchor Bank Wis Inc Del | common | 03283P106 | $3.8K | 100,000 | 5.5% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $3.7K | 379,290 | 5.3% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $3.4K | 260,000 | 5.0% |
| First Mid Ill Bancshares, Inc.(FMBH) | common | 320866106 | $3.0K | 138,095 | 4.4% |
| FCB Financial Holdings Inc CL A | common | 30255G197 | $2.9K | 90,000 | 4.2% |
| Pulaski Financial Corp | common | 745548107 | $2.7K | 207,690 | 3.9% |
| Green Bancorp Inc | common | 39260X100 | $2.3K | 150,000 | 3.3% |
| Carolina Bk Hldgs Greensboro | common | 143785103 | $2.2K | 179,500 | 3.2% |
| Iberibank Corp | common | 450828108 | $1.7K | 25,000 | 2.5% |
| MB Financial Inc New | common | 55264U108 | $1.2K | 36,000 | 1.8% |
| First NBC Bk Hldg Co | common | 32115D106 | $1.1K | 30,000 | 1.6% |
| Popular Inc(BPOP) | common | 733174700 | $1.0K | 35,000 | 1.5% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $989 | 25,000 | 1.4% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $976 | 30,000 | 1.4% |
| Wilshire Bancorp Inc | common | 97186T108 | $884 | 70,000 | 1.3% |
| Zions Bancorporation Jan 20 2017 20.00Call | call | 989701DJA | $791 | 650 | 1.1% |
| Bank of Marin Bancorp(BMRC) | common | 063425102 | $407 | 8,000 | 0.6% |
| Popular Inc Dec 18 2015 23.00Call | call | 733174Q9M | $361 | 500 | 0.5% |
| MB Financial Inc New Aug 21 2015 25.00Call | call | 55264UHVI | $279 | 300 | 0.4% |
| Columbia Bkg Sys Inc Aug 21 2015 19.86Call | call | 197236Y1I | $257 | 200 | 0.4% |
| Direxion SHS ETF Tr Dly S&P 500 Bear | common | 25459Y371 | $18 | 1,000 | 0.0% |