Q2 2019 Holdings
Filed 2019-08-13 | 86 holdings | $638.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $55.3K | 1,510,038 | 8.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $53.0K | 2,043,538 | 8.3% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $29.8K | 1,026,982 | 4.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $29.8K | 759,429 | 4.7% |
| Fidelity Southern Corp New | COM | 316394105 | $26.3K | 847,786 | 4.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $25.4K | 954,042 | 4.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $23.3K | 638,880 | 3.6% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $23.3K | 423,088 | 3.6% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $22.4K | 637,438 | 3.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $21.2K | 1,237,381 | 3.3% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $20.3K | 761,010 | 3.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $18.7K | 567,162 | 2.9% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $17.1K | 1,001,601 | 2.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $16.6K | 546,291 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.9K | 102,500 | 2.5% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $14.9K | 1,378,850 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.0K | 47,800 | 2.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $13.1K | 924,317 | 2.1% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $12.4K | 712,577 | 1.9% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $12.4K | 232,300 | 1.9% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $12.2K | 636,059 | 1.9% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $11.5K | 757,683 | 1.8% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $10.5K | 266,987 | 1.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.4K | 180,631 | 1.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $10.1K | 750,000 | 1.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.7K | 619,439 | 1.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.6K | 261,227 | 1.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $6.4K | 232,300 | 1.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $6.3K | 451,618 | 1.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $5.8K | 316,297 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 200,000 | 0.9% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.8K | 242,652 | 0.9% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.6K | 250,689 | 0.9% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $4.9K | 173,984 | 0.8% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.9K | 283,185 | 0.8% |
| Baycom Corp(BCML) | COM | 07272M107 | $4.3K | 198,391 | 0.7% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.2K | 252,076 | 0.7% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.7K | 93,058 | 0.6% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $3.6K | 82,000 | 0.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.4K | 90,644 | 0.5% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.0K | 279,077 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.9K | 102,959 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.9K | 41,000 | 0.4% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $2.8K | 20,500 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 37,500 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.3K | 20,500 | 0.4% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.1K | 41,000 | 0.3% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $2.0K | 41,000 | 0.3% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.9K | 41,000 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 100,000 | 0.3% |