Q1 2016 Holdings
Filed 2016-05-09 | 134 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.3M | 383,890 | 88.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.5K | 637,500 | 1.0% |
| Yadkin Finl Corp | COM | 984305102 | $53.8K | 2,272,075 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $32.1K | 1,425,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8K | 150,000 | 0.4% |
| BNC Bancorp | COM | 05566T101 | $23.4K | 1,108,010 | 0.3% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $21.5K | 1,539,571 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $19.8K | 525,000 | 0.3% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $15.6K | 225,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.2K | 530,000 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $15.2K | 446,540 | 0.2% |
| Astoria Finl Corp | COM | 046265104 | $13.9K | 875,000 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.5K | 850,000 | 0.2% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $13.3K | 1,161,308 | 0.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $12.9K | 817,524 | 0.2% |
| Cowen Group Inc New | CL A | 223622101 | $12.7K | 3,345,699 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.7K | 250,000 | 0.2% |
| Park Sterling Corp | COM | 70086Y105 | $12.2K | 1,824,827 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.3K | 504,679 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.1K | 375,254 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $11.1K | 187,000 | 0.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $10.8K | 861,223 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.6K | 575,753 | 0.1% |
| Allstate Corp(ALL)Put | COM | 020002101 | $10.1K | 150,000 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $9.1K | 1,172,787 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $9.1K | 225,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $8.8K | 800,000 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.8K | 431,910 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 600,600 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $8.0K | 406,394 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $8.0K | 531,200 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.0K | 275,000 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.7K | 600,761 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $7.3K | 150,000 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.2K | 407,900 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 150,000 | 0.1% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $6.8K | 225,000 | 0.1% |
| State STR Corp(STT)Put | COM | 857477103 | $6.6K | 112,500 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.2K | 250,705 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $6.1K | 226,330 | 0.1% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $5.5K | 150,000 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $5.5K | 350,709 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 250,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 204,200 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.0K | 318,207 | 0.1% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $5.0K | 150,000 | 0.1% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $5.0K | 75,000 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $5.0K | 310,314 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $4.9K | 411,120 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.9K | 200,000 | 0.1% |