Q3 2017 Holdings
Filed 2017-11-14 | 128 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.2M | 172,571 | 78.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $56.3K | 841,264 | 1.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $48.4K | 1,282,870 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.2K | 192,000 | 0.9% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $43.3K | 1,343,570 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.7K | 288,000 | 0.8% |
| Park Sterling Corp | COM | 70086Y105 | $41.1K | 3,307,658 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $34.8K | 1,344,000 | 0.6% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $34.5K | 608,000 | 0.6% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $29.3K | 776,390 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $27.9K | 1,189,760 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $26.4K | 766,475 | 0.5% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $26.4K | 1,452,973 | 0.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $25.9K | 1,450,482 | 0.5% |
| Opus BK Irvine Calif | COM | 684000102 | $25.8K | 1,072,965 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $25.4K | 1,063,240 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.1K | 448,000 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.9K | 1,401,918 | 0.3% |
| Fidelity Southern Corp New | COM | 316394105 | $16.8K | 712,489 | 0.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $15.9K | 446,480 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $15.3K | 556,036 | 0.3% |
| United Finl Bancorp Inc New | COM | 910304104 | $14.6K | 800,375 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $13.6K | 96,000 | 0.2% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $13.0K | 400,000 | 0.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $12.5K | 342,859 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $12.3K | 150,000 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11.8K | 392,934 | 0.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.8K | 400,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.6K | 429,380 | 0.2% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $11.5K | 256,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 450,600 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.4K | 128,000 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $11.1K | 400,000 | 0.2% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $10.9K | 448,000 | 0.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $10.8K | 128,000 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.7K | 300,000 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $10.6K | 192,000 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.6K | 593,514 | 0.2% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $10.3K | 192,000 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10.2K | 500,000 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $10.1K | 96,000 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.1K | 190,000 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.6K | 200,000 | 0.2% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $9.4K | 866,658 | 0.2% |
| Chubb Limited(CB)Put | COM | H1467J104 | $9.1K | 64,000 | 0.2% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $8.9K | 288,000 | 0.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8.7K | 600,761 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $8.6K | 64,000 | 0.2% |
| State BK Finl Corp | COM | 856190103 | $8.6K | 300,000 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.5K | 336,250 | 0.2% |