Q1 2015 Holdings
Filed 2015-05-11 | 109 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New Co(CNOB) | COM | 20786W107 | $13.8M | 708,877 | 98.4% |
| Yadkin Financial Co | COM | 984305102 | $16.4K | 808,791 | 0.1% |
| Home Trst Bncshr(HTB) | COM | 437872104 | $9.3K | 584,186 | 0.1% |
| C1 Financial Inc St. Petersbu | COM | 12591N109 | $8.6K | 457,536 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $6.8K | 100,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.7K | 487,880 | 0.0% |
| Palmetto Bancshares Inc COM ST | COM | 697062206 | $5.9K | 311,212 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $5.9K | 500,000 | 0.0% |
| PUT BBT APR 38.00000 04/17/201 | PUT | 8Y26278 | $5.8K | 150,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.7K | 214,820 | 0.0% |
| BNC Bancorp COM STK | COM | 05566T101 | $5.6K | 310,906 | 0.0% |
| Opus Bank | COM | 684000102 | $5.6K | 181,720 | 0.0% |
| PUT WFC APR 53.00000 04/17/201 | PUT | 8KDYPF4 | $5.4K | 100,000 | 0.0% |
| Banc of California Inc COM STK(BANC) | COM | 05990K106 | $5.3K | 433,728 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $5.3K | 368,890 | 0.0% |
| Cowen Group Inc COM STK | COM | 223622101 | $5.2K | 992,021 | 0.0% |
| Franklin Financial Network in | COM | 35352P104 | $4.6K | 219,010 | 0.0% |
| PUT USB APR 42.00000 04/17/201 | PUT | 8K16324 | $4.4K | 100,000 | 0.0% |
| M&T Bank Corp -Wt18 Warrants 1 | WT | 55261F112 | $4.2K | 80,000 | 0.0% |
| PUT KRE APR 40.00000 04/17/201 | PUT | 8233603 | $4.1K | 100,000 | 0.0% |
| PUT BK APR 39.00000 04/17/2015 | PUT | 8Y28530 | $4.0K | 100,000 | 0.0% |
| PUT MS APR 34.00000 04/17/2015 | PUT | 8GPYXX4 | $3.6K | 100,000 | 0.0% |
| Fidelity Southern Corp COM STK | COM | 316394105 | $3.5K | 207,945 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 225,600 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $3.2K | 223,211 | 0.0% |
| First SEC Group Inc COM STK | COM | 336312202 | $3.1K | 1,270,778 | 0.0% |
| Atlantic Coast FED Corp COM ST | COM | 048426100 | $3.0K | 724,190 | 0.0% |
| Newbridge Bancrp | COM | 65080T102 | $3.0K | 336,739 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.8K | 100,000 | 0.0% |
| ASB Bancorp | COM | 00213T109 | $2.8K | 136,570 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.6K | 50,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.5K | 358,047 | 0.0% |
| Heritage Financial Group Inc | COM | 42726X102 | $2.3K | 86,140 | 0.0% |
| PUT PNC APR 90.00000 04/17/201 | PUT | 8455568 | $2.3K | 25,000 | 0.0% |
| PUT CMA APR 44.00000 04/17/201 | PUT | 8E26011 | $2.3K | 50,000 | 0.0% |
| Ladder Cptl CRP(LADR) | COM | 505743104 | $2.1K | 113,498 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.1K | 50,000 | 0.0% |
| NBT Bancorp Inc COM STK(NBTB) | COM | 628778102 | $2.0K | 81,670 | 0.0% |
| First Community Corp SC COM S(FCCO) | COM | 319835104 | $2.0K | 168,590 | 0.0% |
| Square 1 Financial Inc CL A | COM | 85223W101 | $1.9K | 70,950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 100,000 | 0.0% |
| PUT Amtd APR 36.00000 04/17/20 | PUT | 8Y18280 | $1.9K | 50,000 | 0.0% |
| PUT Amtd APR 35.00000 04/17/20 | PUT | 8Y18278 | $1.9K | 50,000 | 0.0% |
| State Bank Financial Corporati | COM | 856190103 | $1.8K | 87,548 | 0.0% |
| Shore Bancshares Inc COM STK(SHBI) | COM | 825107105 | $1.8K | 197,730 | 0.0% |
| PUT MS APR 35.00000 04/17/2015 | PUT | 8GPYXX6 | $1.8K | 50,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 50,000 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $1.7K | 140,871 | 0.0% |
| PUT AXP APR 80.00000 04/17/201 | PUT | 8E01503 | $1.6K | 20,000 | 0.0% |
| PUT Schw APR 29.00000 04/17/20 | PUT | 8465336 | $1.5K | 50,000 | 0.0% |