| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 170,000 | 36,771,000 | 4.45% | Put | |
| 2 | CITIGROUP INC | 630,000 | 29,755,000 | 3.60% | ||
| 3 | BANK AMER CORP | 1,285,000 | 20,110,000 | 2.43% | ||
| 4 | ZIONS BANCORPORATION N A COM | 554,500 | 17,201,000 | 2.08% | ||
| 5 | INDEPENDENT BK CORP MICH | 980,000 | 16,493,000 | 2.00% | ||
| 6 | STATE BK FINL CORP COM | 710,400 | 16,211,000 | 1.96% | ||
| 7 | AMERIS BANCORP COM | 458,900 | 16,039,000 | 1.94% | ||
| 8 | SEACOAST BKG CORP FLA | 930,000 | 14,964,000 | 1.81% | ||
| 9 | Century Bancorp Inc Mass | 320,700 | 14,534,000 | 1.76% | ||
| 10 | SI FINANCIAL GROUP INC | 1,040,347 | 13,733,000 | 1.66% | ||
| 11 | UNITED CMNTY BKS BLAIRSVLE GA COM | 629,400 | 13,230,000 | 1.60% | ||
| 12 | Sun Bancorp Inc/NJ | 555,100 | 12,801,000 | 1.55% | ||
| 13 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 922,600 | 11,837,000 | 1.43% | ||
| 14 | FIFTH THIRD BANCORP | 515,000 | 10,537,000 | 1.28% | ||
| 15 | QCR HOLDINGS INC | 328,600 | 10,430,000 | 1.26% | ||
| 16 | MORGAN STANLEY | 315,000 | 10,099,000 | 1.22% | ||
| 17 | SYNOVUS FINL CORP COM NEW | 310,000 | 10,084,000 | 1.22% | ||
| 18 | MUTUALFIRST FINL INC COM | 363,192 | 10,071,000 | 1.22% | ||
| 19 | COMERICA INC | 205,000 | 9,701,000 | 1.17% | ||
| 20 | EAGLE BANCORP INC MD | 196,200 | 9,679,000 | 1.17% | ||
| 21 | PREFERRED BK LOS ANGELES CA | 269,700 | 9,642,000 | 1.17% | ||
| 22 | CENTERSTATE BANKS COMMON STK USD0.01 | 540,900 | 9,590,000 | 1.16% | ||
| 23 | CITIZENS FINL GROUP INC | 380,000 | 9,390,000 | 1.14% | ||
| 24 | BANK NEW YORK MELLON CORP | 232,500 | 9,272,000 | 1.12% | ||
| 25 | OLD SECOND BANCORP INC ILL | 1,110,000 | 9,224,000 | 1.12% | ||
| 26 | XENITH BANKSHARES NEW COM | 3,819,000 | 8,822,000 | 1.07% | ||
| 27 | KEYCORP | 720,000 | 8,762,000 | 1.06% | ||
| 28 | PNC FINL SVCS GROUP INC | 95,600 | 8,613,000 | 1.04% | ||
| 29 | STONEGATE BK FT LAUDERDALE F | 243,033 | 8,202,000 | 0.99% | ||
| 30 | UNITED FINL BANCORP INC NEW COM | 592,108 | 8,195,000 | 0.99% | ||
| 31 | AFFILIATED MANAGERS GROUP | 56,600 | 8,190,000 | 0.99% | ||
| 32 | EVANS BANCORP INC | 293,598 | 8,030,000 | 0.97% | ||
| 33 | HERITAGE OAKS BANCORP COM | 950,580 | 7,795,000 | 0.94% | ||
| 34 | RIVERVIEW BANCORP INC | 1,375,000 | 7,398,000 | 0.90% | ||
| 35 | NMI HLDGS INC CL A | 949,836 | 7,238,000 | 0.88% | ||
| 36 | LAKELAND BANCORP INC COM | 512,100 | 7,190,000 | 0.87% | ||
| 37 | American River Bankshares | 655,100 | 7,101,000 | 0.86% | ||
| 38 | MAINSOURCE FINANCIAL GP INC | 279,800 | 6,981,000 | 0.85% | ||
| 39 | INVESCO LTD | 219,700 | 6,870,000 | 0.83% | ||
| 40 | WINTRUST FINL CORP COM | 120,000 | 6,668,000 | 0.81% | ||
| 41 | GOLDMAN SACHS GROUP INC | 41,300 | 6,660,000 | 0.81% | ||
| 42 | TERRITORIAL BANCORP INC COM | 226,243 | 6,484,000 | 0.78% | ||
| 43 | UNITED CMNTY FINL CORP OHIO COM | 901,414 | 6,409,000 | 0.78% | ||
| 44 | HOMETRUST BANCSHARES INC | 337,068 | 6,236,000 | 0.75% | ||
| 45 | REGIONS FINANCIAL CORP NEW | 624,500 | 6,164,000 | 0.75% | ||
| 46 | INVESTAR HLDG CORP | 398,122 | 6,111,000 | 0.74% | ||
| 47 | COASTWAY BANCORP INC | 442,100 | 6,057,000 | 0.73% | ||
| 48 | FIRST COMMUNITY | 380,000 | 5,985,000 | 0.72% | ||
| 49 | Guaranty Bancorp Del | 329,900 | 5,889,000 | 0.71% | ||
| 50 | UNIVEST FINANCIAL CORPORATIO | 250,000 | 5,840,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016302, filed 2016.11.14).
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.
