Q4 2016 Holdings
Filed 2017-02-13 | 116 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.8M | 68,590 | 64.7% |
| BNC Bancorp | COM | 05566T101 | $51.5K | 1,615,481 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.3K | 225,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.5K | 300,000 | 1.5% |
| Opus BK Irvine Calif | COM | 684000102 | $28.0K | 931,420 | 1.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $27.6K | 1,453,884 | 1.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $24.2K | 924,280 | 0.9% |
| Park Sterling Corp | COM | 70086Y105 | $22.3K | 2,068,901 | 0.8% |
| United Finl Bancorp Inc New | COM | 910304104 | $21.3K | 1,172,513 | 0.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $20.7K | 724,701 | 0.8% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $19.6K | 225,000 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.8K | 500,000 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.4K | 400,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $17.4K | 750,000 | 0.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $17.4K | 578,860 | 0.6% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $17.0K | 1,099,407 | 0.6% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $16.7K | 300,000 | 0.6% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $16.4K | 677,406 | 0.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.3K | 450,000 | 0.6% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $15.9K | 958,521 | 0.6% |
| Astoria Finl Corp | COM | 046265104 | $14.6K | 785,000 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.6K | 300,000 | 0.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14.5K | 384,552 | 0.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $14.4K | 312,184 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 622,700 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.4K | 325,000 | 0.5% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $13.3K | 470,348 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $13.1K | 375,000 | 0.5% |
| State BK Finl Corp | COM | 856190103 | $13.1K | 486,579 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $12.9K | 150,000 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12.8K | 492,539 | 0.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.7K | 488,939 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $12.7K | 650,000 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.0K | 542,086 | 0.4% |
| American Express Co(AXP)Put | COM | 025816109 | $11.1K | 150,000 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.1K | 400,000 | 0.4% |
| Fidelity Southern Corp New | COM | 316394105 | $10.6K | 447,101 | 0.4% |
| Aflac Inc(AFL)Put | COM | 001055102 | $10.4K | 150,000 | 0.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $10.4K | 309,858 | 0.4% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $10.4K | 288,247 | 0.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9.9K | 359,304 | 0.4% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $9.8K | 150,000 | 0.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.1K | 340,740 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 150,000 | 0.3% |
| Capital BK Finl Corp | CL A COM | 139794101 | $8.8K | 225,000 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $8.4K | 100,000 | 0.3% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $8.3K | 150,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0K | 189,200 | 0.3% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.9K | 600,761 | 0.3% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $7.7K | 150,000 | 0.3% |