Q4 2017 Holdings
Filed 2018-02-14 | 119 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.5M | 253,091 | 86.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $53.9K | 1,282,870 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.5K | 305,000 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $42.5K | 641,264 | 0.6% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $42.3K | 1,342,916 | 0.6% |
| South ST Corp(SSBUSD) | COM | 840441109 | $40.1K | 460,447 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $32.4K | 918,654 | 0.4% |
| Opus BK Irvine Calif | COM | 684000102 | $29.3K | 1,072,965 | 0.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $28.8K | 1,207,310 | 0.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $26.9K | 1,449,558 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $26.8K | 1,063,240 | 0.4% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $25.9K | 1,471,890 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $25.5K | 636,700 | 0.3% |
| Fidelity Southern Corp New | COM | 316394105 | $19.3K | 883,682 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $18.7K | 396,500 | 0.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $17.3K | 489,889 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $17.0K | 610,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3K | 61,000 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $15.7K | 1,401,918 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $15.5K | 453,544 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $15.5K | 263,500 | 0.2% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $15.4K | 632,784 | 0.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $14.5K | 822,965 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.3K | 450,600 | 0.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $13.2K | 318,874 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $13.1K | 500,000 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.3K | 300,908 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $12.1K | 122,000 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.1K | 251,217 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.8K | 429,380 | 0.2% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $11.6K | 341,750 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $11.1K | 484,441 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.6K | 122,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.6K | 457,560 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $10.2K | 151,426 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.1K | 200,000 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $10.0K | 913,532 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9.6K | 600,761 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $9.6K | 500,000 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $9.6K | 257,092 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $9.3K | 336,204 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $9.2K | 651,703 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.4K | 634,730 | 0.1% |
| Sunshine Bancorp Inc | COM | 86777J108 | $8.3K | 360,268 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.0K | 229,770 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.8K | 56,710 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $7.7K | 500,000 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $7.4K | 539,970 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7.3K | 270,960 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.0K | 61,000 | 0.1% |