Q1 2017 Holdings
Filed 2017-05-12 | 143 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 302,650 | 83.2% |
| BNC Bancorp | COM | 05566T101 | $61.5K | 1,753,276 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.7K | 412,500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.0K | 225,000 | 0.7% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $36.9K | 675,000 | 0.5% |
| Park Sterling Corp | COM | 70086Y105 | $36.0K | 2,920,738 | 0.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $33.8K | 1,425,000 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $31.3K | 1,306,346 | 0.4% |
| Iberiabank Corp | COM | 450828108 | $28.3K | 358,300 | 0.4% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $27.6K | 1,454,294 | 0.4% |
| Opus BK Irvine Calif | COM | 684000102 | $24.8K | 1,228,420 | 0.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $23.9K | 927,560 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.7K | 515,030 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $23.1K | 652,224 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $22.5K | 1,450,582 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $21.9K | 585,720 | 0.3% |
| United Finl Bancorp Inc New | COM | 910304104 | $19.9K | 1,172,513 | 0.3% |
| Metlife Inc(MET)Put | COM | 59156R108 | $19.8K | 375,000 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $17.7K | 605,015 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $17.7K | 1,496,500 | 0.2% |
| Astoria Finl Corp | COM | 046265104 | $16.9K | 825,000 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $16.3K | 578,860 | 0.2% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $15.8K | 1,053,757 | 0.2% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $15.7K | 959,511 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $15.1K | 619,061 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.7K | 300,000 | 0.2% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $14.7K | 579,855 | 0.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $14.2K | 446,480 | 0.2% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $14.2K | 300,000 | 0.2% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $14.0K | 225,000 | 0.2% |
| State BK Finl Corp | COM | 856190103 | $13.8K | 528,728 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 150,000 | 0.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $13.0K | 150,000 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $12.7K | 650,000 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $12.5K | 225,000 | 0.2% |
| State STR Corp(STT)Put | COM | 857477103 | $11.9K | 150,000 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.8K | 306,619 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.8K | 300,000 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $11.6K | 492,539 | 0.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.3K | 455,332 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11.2K | 392,934 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.1K | 259,030 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.5K | 386,250 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $10.3K | 459,501 | 0.1% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $10.1K | 225,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $9.9K | 198,870 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $9.9K | 112,500 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $9.8K | 225,000 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.5K | 289,852 | 0.1% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $9.2K | 225,000 | 0.1% |