Q3 2019 Holdings
Filed 2019-11-12 | 90 holdings | $593.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.4K | 180,000 | 9.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $47.0K | 1,251,834 | 7.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $44.0K | 1,812,033 | 7.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $41.9K | 1,041,342 | 7.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $25.6K | 953,767 | 4.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $23.8K | 1,315,717 | 4.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.6K | 156,000 | 4.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $21.3K | 600,000 | 3.6% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $18.6K | 552,489 | 3.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $17.4K | 484,841 | 2.9% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $16.0K | 304,695 | 2.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $15.5K | 481,411 | 2.6% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $14.5K | 1,358,705 | 2.4% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $13.4K | 462,748 | 2.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $12.7K | 240,000 | 2.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $12.6K | 757,125 | 2.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $12.2K | 684,221 | 2.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11.9K | 372,192 | 2.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $10.9K | 504,339 | 1.8% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $10.8K | 673,824 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.8K | 154,700 | 1.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.5K | 557,969 | 1.4% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $7.0K | 372,912 | 1.2% |
| Baycom Corp(BCML) | COM | 07272M107 | $6.0K | 265,694 | 1.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.0K | 236,227 | 1.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5.8K | 146,504 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 200,000 | 1.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $5.7K | 399,560 | 1.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $5.3K | 108,000 | 0.9% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $5.2K | 120,000 | 0.9% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.0K | 180,000 | 0.8% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.8K | 200,000 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.2K | 48,000 | 0.7% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.1K | 251,581 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.4K | 84,000 | 0.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.4K | 90,644 | 0.6% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.3K | 116,892 | 0.5% |
| Iberiabank Corp | COM | 450828108 | $3.0K | 40,000 | 0.5% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.9K | 187,501 | 0.5% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.9K | 252,107 | 0.5% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.8K | 129,316 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.6K | 181,314 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.4K | 48,000 | 0.4% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.4K | 193,023 | 0.4% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.2K | 136,725 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 50,000 | 0.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.0K | 100,000 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9K | 68,241 | 0.3% |
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $1.9K | 24,000 | 0.3% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.7K | 12,000 | 0.3% |