Q4 2015 Holdings
Filed 2016-02-11 | 29 holdings | $82.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $6.6K | 312,200 | 8.0% |
| Franklin Financial Network | common | 35352P104 | $6.3K | 199,716 | 7.6% |
| Servisfirst Bancshares Inc(SFBS) | common | 81768T108 | $5.7K | 120,000 | 6.9% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $5.3K | 290,935 | 6.5% |
| CU Bancorp Calif | common | 126534106 | $5.2K | 205,924 | 6.3% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $5.1K | 199,438 | 6.2% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $4.4K | 369,000 | 5.3% |
| Bay Bancorp Inc | common | 07203T106 | $4.3K | 847,462 | 5.2% |
| Pulaski Financial Corp | common | 745548107 | $3.9K | 246,030 | 4.8% |
| Anchor Bank Wis Inc Del | common | 03283P106 | $3.9K | 90,000 | 4.7% |
| First Mid Ill Bancshares, Inc.(FMBH) | common | 320866106 | $3.7K | 140,662 | 4.4% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $3.5K | 211,000 | 4.2% |
| Bank of the Ozarks Inc | common | 063904106 | $3.4K | 68,038 | 4.1% |
| Carolina Bk Hldgs Greensboro | common | 143785103 | $3.3K | 181,000 | 4.0% |
| FCB Financial Holdings Inc CL A | common | 30255G103 | $2.9K | 80,000 | 3.5% |
| Green Bancorp Inc | common | 39260X100 | $2.3K | 215,104 | 2.7% |
| SmartFinancial Inc(SMBK)A | common | 83190L208 | $1.8K | 110,987 | 2.2% |
| Bank of the James Financial Group(BOTJ) | common | 470299108 | $1.6K | 120,000 | 1.9% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $1.5K | 45,000 | 1.8% |
| Sunshine Bancorp Inc | common | 86777J108 | $1.2K | 80,440 | 1.5% |
| MB Financial Inc New | common | 55264U108 | $1.2K | 36,000 | 1.4% |
| First NBC Bk Hldg Co | common | 32115D106 | $1.1K | 30,000 | 1.4% |
| Bofi Hldg Inc | common | 05566U108 | $1.1K | 50,000 | 1.3% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $930 | 25,000 | 1.1% |
| Wilshire Bancorp Inc | common | 97186T108 | $809 | 70,000 | 1.0% |
| Popular Inc(BPOP) | common | 733174700 | $709 | 25,000 | 0.9% |
| Zions Bancorporation Jan 20 2017 20.00Call | call | 989701DJA | $522 | $650 | 0.6% |
| Bank of Marin Bancorp(BMRC) | common | 063425102 | $427 | 8,000 | 0.5% |
| Direxion SHS ETF Tr Dly S&P 500 Bear | common | 25459Y371 | $17 | 1,000 | 0.0% |