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 |
|---|---|---|---|---|---|
| FSB Bancorp Inc | COM | 30289C102 | $217 | 12,668 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $426 | 13,911 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $447 | 51,958 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $538 | 35,000 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $633 | 37,017 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $765 | 30,831 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $927 | 21,365 | 0.2% |
| Chubb Limited(CB)Put | COM | H1467J104 | $969 | 6,000 | 0.2% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.0K | 18,000 | 0.2% |
| The Charles Schwab Corporati(SCHW)Put | COM | 808513105 | $1.0K | 24,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 60,000 | 0.2% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $1.1K | 73,218 | 0.2% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1.3K | 12,000 | 0.2% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.3K | 24,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.4K | 12,000 | 0.2% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.4K | 123,967 | 0.2% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $1.6K | 149,678 | 0.3% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.6K | 853,878 | 0.3% |
| KKR & Co Inc(KKR)Put | CL A | 48251W104 | $1.6K | 60,000 | 0.3% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.6K | 36,000 | 0.3% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $1.7K | 36,000 | 0.3% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.7K | 12,000 | 0.3% |
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $1.9K | 24,000 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9K | 68,241 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.0K | 100,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 50,000 | 0.4% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.2K | 136,725 | 0.4% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.4K | 193,023 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.4K | 48,000 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.6K | 181,314 | 0.4% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.8K | 129,316 | 0.5% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.9K | 252,107 | 0.5% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.9K | 187,501 | 0.5% |
| Iberiabank Corp | COM | 450828108 | $3.0K | 40,000 | 0.5% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.3K | 116,892 | 0.5% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.4K | 90,644 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.4K | 84,000 | 0.6% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $4.1K | 251,581 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.2K | 48,000 | 0.7% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.8K | 200,000 | 0.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.0K | 180,000 | 0.8% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $5.2K | 120,000 | 0.9% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $5.3K | 108,000 | 0.9% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $5.7K | 399,560 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 200,000 | 1.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5.8K | 146,504 | 1.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.0K | 236,227 | 1.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $6.0K | 265,694 | 1.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $7.0K | 372,912 | 1.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.5K | 557,969 | 1.4% |