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 |
|---|---|---|---|---|---|
| FSB Bancorp Inc | COM | 30289C102 | $247 | 17,335 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $310 | 14,150 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $373 | 19,930 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $433 | 34,049 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $476 | 43,671 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $478 | 21,590 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $599 | 27,530 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $616 | 21,804 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $897 | 24,100 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.2K | 45,000 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $1.4K | 67,447 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.7K | 113,212 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.7K | 583,418 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $2.1K | 125,782 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2K | 32,770 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $2.4K | 96,788 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.7K | 37,500 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $2.8K | 100,957 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.9K | 200,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $2.9K | 75,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.9K | 45,820 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $3.2K | 75,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.2K | 283,288 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $3.2K | 37,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 50,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.5K | 100,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.6K | 93,364 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $3.6K | 75,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.7K | 219,321 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $3.8K | 150,000 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.9K | 75,000 | 0.1% |
| Suntrust BKS IncPut | COM | 867914103 | $4.1K | 75,000 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.2K | 100,000 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $4.4K | 145,880 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $4.5K | 251,620 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.5K | 75,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $4.5K | 37,500 | 0.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.5K | 190,824 | 0.1% |
| First Conn Bancorp Inc MD | COM | 319850103 | $4.6K | 185,854 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.6K | 331,478 | 0.1% |
| ASB Bancorp Inc N C | COM | 00213T109 | $4.8K | 141,615 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.8K | 121,880 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.1K | 125,000 | 0.1% |
| Comerica Inc(CMA)Put | COM | 200340107 | $5.1K | 75,000 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $5.2K | 903,497 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.3K | 120,000 | 0.1% |
| Atlantic Coast Finl Corp | COM | 048426100 | $5.3K | 696,762 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.3K | 154,982 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $5.4K | 181,175 | 0.1% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.4K | 321,441 | 0.1% |