Q4 2016 Holdings
Filed 2017-02-06 | 35 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $4.4M | 50,000 | 97.6% |
| Pacific Premier Bancorp(LF2) | common | 69478X105 | $10.6K | 300,000 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | common | 318916103 | $9.4K | 343,457 | 0.2% |
| Franklin Financial Network | common | 35352P104 | $8.0K | 190,000 | 0.2% |
| CU Bancorp Calif | common | 126534106 | $7.2K | 200,000 | 0.2% |
| Carolina Bk Hldgs Greensboro | common | 143785103 | $6.1K | 236,005 | 0.1% |
| Evans Bancorp Inc(EVBNUSD) | common | 29911Q208 | $5.6K | 178,786 | 0.1% |
| Old Natl Bancorp IND(ONB) | common | 680033107 | $5.4K | 300,000 | 0.1% |
| Heritage Commerce Corp(HTBK) | common | 426927109 | $5.3K | 369,000 | 0.1% |
| First Busey Corp(BUSE) | common | 319383204 | $5.2K | 170,000 | 0.1% |
| Triumph Bancorp Inc(TFIN) | common | 89679E300 | $4.7K | 180,000 | 0.1% |
| FCB Financial Holdings Inc CL A | common | 30255G103 | $3.8K | 80,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | common | 81768T108 | $3.7K | 100,000 | 0.1% |
| Northwest Bancorporation | common | 667337109 | $3.7K | 356,821 | 0.1% |
| Northern States Financial Corp | common | 665751103 | $3.1K | 4,347,685 | 0.1% |
| Green Bancorp Inc | common | 39260X100 | $3.0K | 194,053 | 0.1% |
| Bank of the Ozarks Inc | common | 063904106 | $2.9K | 55,000 | 0.1% |
| Bofi Hldg Inc | common | 05566U108 | $2.9K | 100,000 | 0.1% |
| Stonegate Bank FT Lauderdale FLA | common | 861811107 | $2.8K | 67,059 | 0.1% |
| First Mid Ill Bancshares, Inc.(FMBH) | common | 320866106 | $2.3K | 68,000 | 0.1% |
| Bank of Commerce Holdings | common | 06424J103 | $1.8K | 185,716 | 0.0% |
| Zions Bancorporation(ZION) | common | 989701107 | $1.7K | 40,000 | 0.0% |
| Grandsouth Bancorporation | common | 386627301 | $1.7K | 125,000 | 0.0% |
| Sunshine Bancorp Inc | common | 86777J108 | $1.6K | 90,440 | 0.0% |
| Zions Bancorporation Jan 20 2017 20.00Call | call | 989701907 | $1.5K | $650 | 0.0% |
| Webster Financial Corp Conn(WBS) | common | 947890109 | $1.4K | 25,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $1.2K | 54,238 | 0.0% |
| Columbia Bkg Sys Inc(COLB) | common | 197236102 | $1.1K | 25,000 | 0.0% |
| MB Financial Inc New | common | 55264U108 | $1.1K | 23,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | common | 063425102 | $558 | 8,000 | 0.0% |
| California Bank of Commerce CA | common | 13005C101 | $393 | 25,461 | 0.0% |
| Servisfirst Bancshares Inc Jan 20 2017 37.50Put | put | 81768T958 | $60 | $500 | 0.0% |
| Spdr Rgnl BKG Jan 27 2017 55.00Put | put | 78464A958 | $59 | $500 | 0.0% |
| Pacific Premier Bancorp Jan 20 2017 35.00Put | put | 69478X955 | $32 | $301 | 0.0% |
| Direxion SHS ETF Tr Dly S&P 500 Bear | common | 25459Y371 | $11 | 1,000 | 0.0% |