Q3 2018 Holdings
Filed 2018-11-14 | 120 holdings | $7.4M | 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 | $6.0M | 253,091 | 81.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $214.0K | 8,077 | 2.9% |
| FB Finl Corp(FBK) | COM | 30257X104 | $77.3K | 1,973,411 | 1.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $52.8K | 1,382,608 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $39.2K | 858,701 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $38.3K | 944,814 | 0.5% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $38.1K | 575,254 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.8K | 165,000 | 0.4% |
| Opus BK Irvine Calif | COM | 684000102 | $27.7K | 1,011,115 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.4K | 438,610 | 0.4% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $24.7K | 1,472,415 | 0.3% |
| South ST Corp(SSBUSD) | COM | 840441109 | $24.4K | 297,438 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $23.9K | 1,530,954 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $23.8K | 888,494 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $22.3K | 763,734 | 0.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $22.0K | 560,858 | 0.3% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $21.9K | 944,188 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $21.6K | 363,000 | 0.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $21.1K | 748,176 | 0.3% |
| Fidelity Southern Corp New | COM | 316394105 | $21.0K | 848,019 | 0.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $20.3K | 1,654,391 | 0.3% |
| United Finl Bancorp Inc New | COM | 910304104 | $20.0K | 1,189,444 | 0.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $18.1K | 462,628 | 0.2% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $17.7K | 558,574 | 0.2% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $16.4K | 434,941 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $14.4K | 633,467 | 0.2% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $14.2K | 1,378,850 | 0.2% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $12.8K | 722,369 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.5K | 239,000 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $12.2K | 150,000 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $11.8K | 726,850 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.3K | 264,000 | 0.2% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $11.3K | 287,242 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $10.9K | 396,000 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.7K | 300,908 | 0.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $10.4K | 675,789 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $9.9K | 66,000 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $9.7K | 899,523 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.6K | 250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6K | 33,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.5K | 132,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.5K | 432,140 | 0.1% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $9.3K | 482,556 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.2K | 500,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $9.0K | 450,000 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8.9K | 300,000 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8.6K | 316,700 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.6K | 99,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.3K | 175,000 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.2K | 725,000 | 0.1% |