| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIS BANCORP COM | 768,500 | 22,094,000 | 2.47% | ||
| 2 | CITIGROUP INC | 409,200 | 20,300,000 | 2.27% | ||
| 3 | US BANCORP DEL | 452,800 | 18,569,000 | 2.07% | ||
| 4 | AERCAP HOLDINGS NV | 470,000 | 17,973,000 | 2.01% | ||
| 5 | Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 | 423,977 | 16,476,000 | 1.84% | ||
| 6 | STATE BK FINL CORP COM | 783,300 | 16,199,000 | 1.81% | ||
| 7 | C1 FINL INC COM | 849,700 | 16,187,000 | 1.81% | ||
| 8 | Guaranty Bancorp Del | 925,000 | 15,235,000 | 1.70% | ||
| 9 | UNITED CMNTY BKS BLAIRSVLE GA COM | 724,998 | 14,819,000 | 1.66% | ||
| 10 | SPDR S&P 500 ETF TR | 75,000 | 14,373,000 | 1.61% | Put | |
| 11 | INDEPENDENT BK CORP MICH | 945,000 | 13,948,000 | 1.56% | ||
| 12 | ZIONS BANCORPORATION N A COM | 490,000 | 13,495,000 | 1.51% | ||
| 13 | AMERICAN HOMES 4 RENT CL A | 810,000 | 13,025,000 | 1.46% | ||
| 14 | DISCOVER FINANCIAL | 234,700 | 12,202,000 | 1.36% | ||
| 15 | SEACOAST BKG CORP FLA | 770,000 | 11,304,000 | 1.26% | ||
| 16 | Century Bancorp Inc Mass | 275,500 | 11,229,000 | 1.25% | ||
| 17 | ETRADE GROUP | 420,000 | 11,059,000 | 1.24% | ||
| 18 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 920,000 | 10,764,000 | 1.20% | ||
| 19 | HF FINL CORP | 655,900 | 10,643,000 | 1.19% | ||
| 20 | SI FINANCIAL GROUP INC | 859,300 | 10,226,000 | 1.14% | ||
| 21 | Sun Bancorp Inc/NJ | 501,705 | 9,628,000 | 1.08% | ||
| 22 | TERRITORIAL BANCORP INC COM | 368,400 | 9,593,000 | 1.07% | ||
| 23 | INVESCO LTD | 298,900 | 9,335,000 | 1.04% | ||
| 24 | EAGLE BANCORP INC MD | 196,200 | 8,927,000 | 1.00% | ||
| 25 | METRO BANCORP INC PA | 295,000 | 8,670,000 | 0.97% | ||
| 26 | UNITED CMNTY FINL CORP OHIO COM | 1,729,200 | 8,646,000 | 0.97% | ||
| 27 | EVANS BANCORP INC | 328,500 | 8,147,000 | 0.91% | ||
| 28 | Heritage Commerce Corp | 715,000 | 8,108,000 | 0.91% | ||
| 29 | DIME CMNTY BANCSHARES INC COM | 479,695 | 8,107,000 | 0.91% | ||
| 30 | FIRST MIDWEST BANCORP DEL COM | 460,000 | 8,068,000 | 0.90% | ||
| 31 | FOX CHASE BANCORP INC NEW COM | 463,821 | 8,052,000 | 0.90% | ||
| 32 | MidWestOne Finl Group Inc NE | 272,900 | 7,985,000 | 0.89% | ||
| 33 | First Century Bankshares Inc | 1,000,300 | 7,902,000 | 0.88% | ||
| 34 | EVERCORE INC CLASS A | 155,000 | 7,787,000 | 0.87% | ||
| 35 | BANK AMER CORP | 480,000 | 7,478,000 | 0.84% | ||
| 36 | SYNOVUS FINL CORP COM NEW | 249,100 | 7,373,000 | 0.82% | ||
| 37 | CENTERSTATE BANKS COMMON STK USD0.01 | 480,000 | 7,056,000 | 0.79% | ||
| 38 | OLD SECOND BANCORP INC ILL | 1,117,109 | 6,960,000 | 0.78% | ||
| 39 | American River Bankshares | 715,100 | 6,879,000 | 0.77% | ||
| 40 | WSFS Financial Corp | 237,000 | 6,828,000 | 0.76% | ||
| 41 | SHORE BANCSHARES INC COM | 694,100 | 6,747,000 | 0.75% | ||
| 42 | BANK NEW YORK MELLON CORP | 170,000 | 6,656,000 | 0.74% | ||
| 43 | MORGAN STANLEY | 210,300 | 6,624,000 | 0.74% | ||
| 44 | BANCFIRST CORP | 104,300 | 6,581,000 | 0.74% | ||
| 45 | PRUDENTIAL BANCORP INC | 452,000 | 6,513,000 | 0.73% | ||
| 46 | TOLL BROTHERS INC | 190,000 | 6,506,000 | 0.73% | ||
| 47 | Standard Financial Corp. | 272,000 | 6,392,000 | 0.71% | ||
| 48 | FIRST NBC BK HLDG CO | 177,100 | 6,206,000 | 0.69% | ||
| 49 | LYON WILLIAM | 298,300 | 6,145,000 | 0.69% | ||
| 50 | ASTORIA FINL CORP COM | 375,000 | 6,038,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008150, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
