Q1 2018 Holdings
Filed 2018-05-14 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.3M | 253,091 | 87.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $53.7K | 1,303,583 | 0.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $52.1K | 1,282,870 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.0K | 159,500 | 0.5% |
| South ST Corp(SSBUSD) | COM | 840441109 | $38.9K | 456,331 | 0.5% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $38.0K | 538,083 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $34.5K | 1,241,689 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $33.7K | 945,019 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.8K | 203,000 | 0.4% |
| Opus BK Irvine Calif | COM | 684000102 | $30.0K | 1,072,965 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $29.1K | 1,088,613 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $29.0K | 452,394 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $28.0K | 464,000 | 0.3% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $26.6K | 1,471,890 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $25.2K | 1,359,866 | 0.3% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $23.9K | 1,117,895 | 0.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $20.7K | 527,587 | 0.2% |
| Fidelity Southern Corp New | COM | 316394105 | $20.5K | 888,277 | 0.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $18.9K | 1,164,527 | 0.2% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $18.5K | 696,804 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $17.7K | 670,472 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $17.5K | 1,401,918 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $15.6K | 565,500 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $14.6K | 453,544 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.3K | 251,217 | 0.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $13.1K | 294,466 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.3K | 540,111 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12.1K | 300,000 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.0K | 300,908 | 0.1% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $12.0K | 203,000 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.9K | 429,380 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.6K | 321,750 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.5K | 217,500 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $10.0K | 436,101 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $9.9K | 500,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.9K | 200,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.8K | 145,000 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $9.7K | 913,532 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $9.5K | 336,204 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.4K | 174,000 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $9.2K | 693,211 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.1K | 174,000 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $9.0K | 228,273 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9.0K | 589,808 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $8.8K | 174,000 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8.6K | 677,045 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.7K | 229,770 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $7.6K | 43,500 | 0.1% |
| Atlantic Coast Finl Corp | COM | 048426100 | $7.1K | 691,242 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.0K | 363,716 | 0.1% |