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 |
|---|---|---|---|---|---|
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5.7K | 218,375 | 0.1% |
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $5.9K | 150,000 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $5.9K | 75,000 | 0.1% |
| Allstate Corp(ALL)Put | COM | 020002101 | $6.1K | 75,000 | 0.1% |
| Paragon Coml Corp | COM NEW | 69911U403 | $6.3K | 117,810 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.4K | 292,490 | 0.1% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $6.4K | 150,000 | 0.1% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $6.5K | 80,000 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $6.5K | 229,211 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $6.8K | 507,720 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9K | 150,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 300,600 | 0.1% |
| Cascade Bancorp | COM NEW | 147154207 | $7.3K | 948,910 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.3K | 262,670 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $7.6K | 719,518 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8.0K | 600,761 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6K | 250,000 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.1K | 322,860 | 0.1% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $9.2K | 225,000 | 0.1% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.5K | 289,852 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $9.8K | 225,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $9.9K | 112,500 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $9.9K | 198,870 | 0.1% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $10.1K | 225,000 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $10.3K | 459,501 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.5K | 386,250 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.1K | 259,030 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11.2K | 392,934 | 0.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.3K | 455,332 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $11.6K | 492,539 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.8K | 300,000 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.8K | 306,619 | 0.2% |
| State STR Corp(STT)Put | COM | 857477103 | $11.9K | 150,000 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $12.5K | 225,000 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $12.7K | 650,000 | 0.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $13.0K | 150,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 150,000 | 0.2% |
| State BK Finl Corp | COM | 856190103 | $13.8K | 528,728 | 0.2% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $14.0K | 225,000 | 0.2% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $14.2K | 300,000 | 0.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $14.2K | 446,480 | 0.2% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $14.7K | 579,855 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.7K | 300,000 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $15.1K | 619,061 | 0.2% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $15.7K | 959,511 | 0.2% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $15.8K | 1,053,757 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $16.3K | 578,860 | 0.2% |
| Astoria Finl Corp | COM | 046265104 | $16.9K | 825,000 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $17.7K | 1,496,500 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $17.7K | 605,015 | 0.2% |