Q2 2018 Holdings
Filed 2018-08-13 | 118 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.3M | 253,091 | 81.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $213.0K | 8,077 | 2.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $82.3K | 2,021,698 | 1.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $63.8K | 1,566,804 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.7K | 198,000 | 0.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $38.7K | 944,889 | 0.5% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $36.2K | 542,554 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.4K | 198,000 | 0.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $32.0K | 1,043,096 | 0.4% |
| Opus BK Irvine Calif | COM | 684000102 | $29.0K | 1,011,115 | 0.4% |
| South ST Corp(SSBUSD) | COM | 840441109 | $29.0K | 336,129 | 0.4% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $28.9K | 1,472,495 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.9K | 438,610 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $22.4K | 1,206,474 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.3K | 418,632 | 0.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $21.9K | 527,587 | 0.3% |
| Fidelity Southern Corp New | COM | 316394105 | $21.6K | 850,217 | 0.3% |
| United Finl Bancorp Inc New | COM | 910304104 | $20.6K | 1,173,455 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.0K | 462,000 | 0.3% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $18.5K | 893,003 | 0.2% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $18.1K | 518,574 | 0.2% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $17.9K | 417,457 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $17.7K | 560,739 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $16.6K | 462,628 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $16.1K | 264,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.6K | 468,578 | 0.2% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $14.1K | 1,378,850 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.0K | 165,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $13.7K | 700,000 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.3K | 750,000 | 0.2% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $13.0K | 722,469 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $13.0K | 66,000 | 0.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $12.7K | 287,242 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.3K | 300,908 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.3K | 462,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.2K | 200,000 | 0.2% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $12.2K | 409,104 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $11.4K | 150,000 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $11.3K | 507,467 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $10.7K | 355,680 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.1K | 726,850 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $9.9K | 899,523 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.7K | 250,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.5K | 191,670 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9.4K | 575,530 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.1K | 750,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.0K | 400,000 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9.0K | 676,645 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8.9K | 300,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.8K | 132,000 | 0.1% |