Q4 2018 Holdings
Filed 2019-02-13 | 110 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.2M | 172,571 | 79.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $70.3K | 2,008,609 | 1.7% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $42.8K | 1,440,538 | 1.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $34.0K | 1,591,930 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $32.7K | 1,031,747 | 0.8% |
| First Bancorp N C(FBNC) | COM | 318910106 | $31.2K | 956,133 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.2K | 196,000 | 0.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $26.0K | 737,281 | 0.6% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $25.8K | 564,641 | 0.6% |
| Fidelity Southern Corp New | COM | 316394105 | $22.1K | 848,019 | 0.5% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $20.6K | 441,000 | 0.5% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $20.6K | 1,257,065 | 0.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $19.1K | 1,488,178 | 0.5% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $18.9K | 637,438 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.4K | 73,500 | 0.5% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $18.3K | 490,100 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.9K | 388,610 | 0.4% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $16.8K | 637,973 | 0.4% |
| United Finl Bancorp Inc New | COM | 910304104 | $15.6K | 1,059,495 | 0.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $15.5K | 1,047,480 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.3K | 861,299 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.1K | 581,697 | 0.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $14.3K | 859,365 | 0.4% |
| Opus BK Irvine Calif | COM | 684000102 | $14.1K | 720,397 | 0.3% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $14.0K | 717,271 | 0.3% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $14.0K | 461,459 | 0.3% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $13.9K | 1,378,850 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11.4K | 477,300 | 0.3% |
| Green Bancorp Inc | COM | 39260X100 | $11.3K | 660,689 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $11.1K | 465,500 | 0.3% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $10.6K | 739,511 | 0.3% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.2K | 287,242 | 0.2% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $9.0K | 899,523 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $8.4K | 130,000 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $8.3K | 621,450 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.9K | 98,000 | 0.2% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $7.1K | 669,503 | 0.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $6.8K | 514,329 | 0.2% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $6.7K | 271,907 | 0.2% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $6.5K | 137,900 | 0.2% |
| SB One Bancorp | COM | 78413T103 | $6.3K | 308,860 | 0.2% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $6.2K | 300,000 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.9K | 441,306 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.8K | 229,770 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.4K | 147,412 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $5.2K | 177,982 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.1K | 264,595 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $5.1K | 206,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 200,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.8K | 49,000 | 0.1% |