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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.8K | 154,700 | 1.5% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $10.8K | 673,824 | 1.8% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $10.9K | 504,339 | 1.8% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11.9K | 372,192 | 2.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $12.2K | 684,221 | 2.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $12.6K | 757,125 | 2.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $12.7K | 240,000 | 2.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $13.4K | 462,748 | 2.3% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $14.5K | 1,358,705 | 2.4% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $15.5K | 481,411 | 2.6% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $16.0K | 304,695 | 2.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $17.4K | 484,841 | 2.9% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $18.6K | 552,489 | 3.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $21.3K | 600,000 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.6K | 156,000 | 4.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $23.8K | 1,315,717 | 4.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $25.6K | 953,767 | 4.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $41.9K | 1,041,342 | 7.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $44.0K | 1,812,033 | 7.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $47.0K | 1,251,834 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.4K | 180,000 | 9.0% |