Q2 2016 Holdings
Filed 2016-08-03 | 132 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.0M | 383,890 | 86.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $94.9K | 825,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.6K | 375,000 | 1.1% |
| Yadkin Finl Corp | COM | 984305102 | $55.4K | 2,208,637 | 0.8% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $54.7K | 1,425,000 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $48.0K | 2,100,000 | 0.7% |
| BNC Bancorp | COM | 05566T101 | $29.5K | 1,297,564 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $28.0K | 450,000 | 0.4% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $20.4K | 525,000 | 0.3% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $16.0K | 450,000 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $15.5K | 1,072,391 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.5K | 575,000 | 0.2% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $14.5K | 903,284 | 0.2% |
| Opus BK Irvine Calif | COM | 684000102 | $14.4K | 425,320 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $14.2K | 300,000 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $13.7K | 225,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.3K | 1,000,600 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.7K | 850,000 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.5K | 420,004 | 0.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $12.3K | 950,383 | 0.2% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $12.1K | 300,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $11.6K | 1,050,000 | 0.2% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $11.4K | 375,000 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.4K | 350,000 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $11.4K | 528,144 | 0.2% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $11.3K | 956,028 | 0.2% |
| Cowen Group Inc New | CL A | 223622101 | $11.1K | 3,764,469 | 0.2% |
| Astoria Finl Corp | COM | 046265104 | $11.1K | 725,000 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.6K | 571,543 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.0K | 500,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.4K | 325,000 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $9.1K | 446,394 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 200,000 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.4K | 398,388 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $8.2K | 200,000 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.7K | 250,000 | 0.1% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $7.5K | 300,000 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.4K | 600,761 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.2K | 443,447 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $7.0K | 291,722 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.9K | 487,110 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $6.8K | 961,310 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.5K | 378,269 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 120,000 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.3K | 284,692 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.7K | 472,103 | 0.1% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $5.7K | 225,000 | 0.1% |
| Aflac Inc(AFL)Put | COM | 001055102 | $5.4K | 75,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 204,200 | 0.1% |
| Allstate Corp(ALL)Put | COM | 020002101 | $5.2K | 75,000 | 0.1% |