Q1 2019 Holdings
Filed 2019-05-15 | 103 holdings | $823.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $60.9K | 1,917,769 | 7.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $53.0K | 2,188,735 | 6.4% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $46.0K | 1,564,215 | 5.6% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $35.2K | 686,000 | 4.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $34.9K | 1,016,575 | 4.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $30.5K | 594,026 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.7K | 98,000 | 3.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $27.6K | 794,337 | 3.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $25.2K | 588,000 | 3.1% |
| Fidelity Southern Corp New | COM | 316394105 | $24.1K | 881,616 | 2.9% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $23.1K | 803,230 | 2.8% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $22.0K | 637,438 | 2.7% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $21.3K | 1,192,307 | 2.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $18.9K | 735,000 | 2.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $18.6K | 546,005 | 2.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $17.7K | 1,209,232 | 2.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $17.3K | 1,272,663 | 2.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $17.1K | 686,871 | 2.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $16.0K | 516,865 | 1.9% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $15.9K | 859,365 | 1.9% |
| United Finl Bancorp Inc New | COM | 910304104 | $15.2K | 1,057,175 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.8K | 270,000 | 1.8% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $14.3K | 1,378,850 | 1.7% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $11.6K | 781,043 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.3K | 73,500 | 1.4% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $10.9K | 697,883 | 1.3% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.7K | 287,242 | 1.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.7K | 626,306 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.7K | 328,936 | 1.1% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $7.6K | 666,359 | 0.9% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.2K | 503,656 | 0.9% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6.3K | 433,185 | 0.8% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.3K | 286,721 | 0.8% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.0K | 229,770 | 0.7% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.9K | 260,491 | 0.7% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $5.8K | 24,500 | 0.7% |
| Iberiabank Corp | COM | 450828108 | $5.7K | 80,000 | 0.7% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $5.7K | 175,738 | 0.7% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $5.5K | 318,532 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 200,000 | 0.7% |
| American Express Co(AXP)Put | COM | 025816109 | $5.4K | 49,000 | 0.7% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $5.0K | 262,482 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.6K | 73,500 | 0.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.3K | 107,906 | 0.5% |
| Baycom Corp(BCML) | COM | 07272M107 | $4.1K | 179,567 | 0.5% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.0K | 217,201 | 0.5% |
| Opus BK Irvine Calif | COM | 684000102 | $3.9K | 198,833 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.8K | 24,500 | 0.5% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $3.7K | 73,500 | 0.5% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.5K | 99,247 | 0.4% |