Q4 2019 Holdings
Filed 2020-02-13 | 80 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $680.0K | 27,264 | 53.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $45.3K | 1,555,597 | 3.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $44.6K | 1,127,217 | 3.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $41.5K | 975,103 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.7K | 117,000 | 3.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $29.4K | 951,731 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.8K | 156,000 | 2.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $25.6K | 1,344,609 | 2.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $22.7K | 638,936 | 1.8% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $19.3K | 445,416 | 1.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $19.0K | 617,500 | 1.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $16.9K | 447,886 | 1.3% |
| Baycom Corp(BCML) | COM | 07272M107 | $15.2K | 670,007 | 1.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $15.1K | 260,000 | 1.2% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $14.8K | 645,266 | 1.2% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $14.7K | 1,358,705 | 1.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $14.1K | 353,728 | 1.1% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $13.0K | 772,169 | 1.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $12.0K | 315,067 | 1.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $11.7K | 250,000 | 0.9% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $11.7K | 596,288 | 0.9% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $11.4K | 587,470 | 0.9% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.7K | 557,969 | 0.8% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $7.9K | 417,135 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.5K | 245,641 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 200,000 | 0.6% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $6.2K | 39,000 | 0.5% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $5.7K | 396,667 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $4.9K | 39,000 | 0.4% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.8K | 200,000 | 0.4% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $4.6K | 361,681 | 0.4% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.2K | 100,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.6K | 26,000 | 0.3% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.6K | 115,355 | 0.3% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.5K | 145,788 | 0.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.0K | 115,428 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $3.0K | 40,000 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.0K | 187,501 | 0.2% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.9K | 251,587 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.7K | 154,464 | 0.2% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $2.2K | 39,000 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.1K | 68,241 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.1K | 39,000 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 34,900 | 0.2% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $1.9K | 149,678 | 0.2% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.8K | 58,500 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 24,200 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.5K | 26,000 | 0.1% |
| State STR Corp(STT)Put | COM | 857477103 | $1.5K | 19,500 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.5K | 33,424 | 0.1% |