Q2 2016 Holdings
Filed 2016-08-09 | 37 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $3.2M | 50,000 | 97.3% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $7.2K | 300,000 | 0.2% |
| Franklin Financial Network | common | 35352P104 | $6.1K | 195,500 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $5.1K | 206,222 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $5.0K | 291,335 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | common | 81768T108 | $4.7K | 95,000 | 0.1% |
| CU Bancorp Calif | common | 126534106 | $4.5K | 200,000 | 0.1% |
| First Busey Corp(BUSE) | common | 319383204 | $4.2K | 194,363 | 0.1% |
| Carolina Bk Hldgs Greensboro | common | 143785103 | $4.0K | 230,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $4.0K | 319,545 | 0.1% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $4.0K | 377,210 | 0.1% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $3.8K | 240,000 | 0.1% |
| First Mid Ill Bancshares, Inc.(FMBH) | common | 320866106 | $3.6K | 142,292 | 0.1% |
| Green Bancorp Inc | common | 39260X100 | $3.0K | 346,500 | 0.1% |
| Bay Bancorp Inc | common | 07203T106 | $3.0K | 595,000 | 0.1% |
| Northwest Bancorporation | common | 667337109 | $2.8K | 299,407 | 0.1% |
| FCB Financial Holdings Inc CL A | common | 30255G103 | $2.7K | 80,000 | 0.1% |
| Northern States Financial Corp | common | 665751103 | $2.4K | 3,847,685 | 0.1% |
| SmartFinancial Inc(SMBK) | common | 83190L208 | $2.2K | 136,682 | 0.1% |
| Bank of the Ozarks Inc | common | 063904106 | $2.1K | 55,000 | 0.1% |
| Grandsouth Bancorporation | common | 386627301 | $1.8K | 125,000 | 0.1% |
| Bofi Hldg Inc | common | 05566U108 | $1.7K | 95,000 | 0.1% |
| Bank of the James Financial Group(BOTJ) | common | 470299108 | $1.5K | 120,000 | 0.0% |
| MB Financial Inc New | common | 55264U108 | $1.3K | 36,000 | 0.0% |
| Sunshine Bancorp Inc | common | 86777J108 | $1.3K | 90,440 | 0.0% |
| Xenith Bankshares Inc | common | 98410X105 | $1.0K | 131,253 | 0.0% |
| Zions Bancorporation(ZION) | common | 989701107 | $1.0K | 40,000 | 0.0% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $849 | 25,000 | 0.0% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $842 | 30,000 | 0.0% |
| Wilshire Bancorp Inc | common | 97186T108 | $729 | 70,000 | 0.0% |
| Direxion SHS ETF Tr Dly S&P 500 Bear | common | 25459Y371 | $571 | 41,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | common | 063425102 | $387 | 8,000 | 0.0% |
| Zions Bancorporation Jan 20 2017 20.00Call | call | 989701907 | $380 | $650 | 0.0% |
| Bofi Hldg Inc July 15 2016 15.00Call | call | 05566U908 | $131 | $700 | 0.0% |
| Hampton Roads Bankshares, Inc. | common | 409321502 | $52 | 29,086 | 0.0% |
| Proshares TR Pshs Ulsht Sp500Put | put | 74347B950 | $27 | $500 | 0.0% |