| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 350,000 | 78,236,000 | 7.04% | Put | |
| 2 | EAGLE BANCORP INC MD | 548,400 | 33,425,000 | 3.01% | ||
| 3 | CITIGROUP INC | 499,600 | 29,691,000 | 2.67% | ||
| 4 | INDEPENDENT BK CORP MICH | 922,500 | 20,018,000 | 1.80% | ||
| 5 | SEACOAST BKG CORP FLA | 885,000 | 19,523,000 | 1.76% | ||
| 6 | ZIONS BANCORPORATION N A COM | 443,900 | 19,105,000 | 1.72% | ||
| 7 | AMERIS BANCORP COM | 430,000 | 18,748,000 | 1.69% | ||
| 8 | STATE BK FINL CORP COM | 665,000 | 17,862,000 | 1.61% | ||
| 9 | Century Bancorp Inc Mass | 281,040 | 16,862,000 | 1.52% | ||
| 10 | KEYCORP | 910,000 | 16,626,000 | 1.50% | ||
| 11 | US BANCORP DEL | 315,000 | 16,182,000 | 1.46% | ||
| 12 | UNITED CMNTY BKS BLAIRSVLE GA COM | 540,000 | 15,995,000 | 1.44% | ||
| 13 | PNC FINL SVCS GROUP INC | 135,000 | 15,790,000 | 1.42% | ||
| 14 | QCR HOLDINGS INC | 338,300 | 14,648,000 | 1.32% | ||
| 15 | Sun Bancorp Inc/NJ | 555,100 | 14,433,000 | 1.30% | ||
| 16 | SUNTRUST BKS INC | 260,600 | 14,294,000 | 1.29% | ||
| 17 | BancorpSouth Inc | 455,000 | 14,128,000 | 1.27% | ||
| 18 | CENTERSTATE BANKS COMMON STK USD0.01 | 560,800 | 14,115,000 | 1.27% | ||
| 19 | IBERIABANK CORP COM | 159,600 | 13,367,000 | 1.20% | ||
| 20 | PREFERRED BK LOS ANGELES CA | 254,500 | 13,341,000 | 1.20% | ||
| 21 | BANK AMER CORP | 600,000 | 13,260,000 | 1.19% | ||
| 22 | ZIONS BANCORPORATION | 1,524,700 | 13,189,000 | 1.19% | ||
| 23 | SI FINANCIAL GROUP INC | 841,737 | 12,963,000 | 1.17% | ||
| 24 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 770,000 | 12,744,000 | 1.15% | ||
| 25 | STONEGATE BK FT LAUDERDALE F | 304,700 | 12,715,000 | 1.14% | ||
| 26 | MORGAN STANLEY | 293,300 | 12,392,000 | 1.11% | ||
| 27 | SVB FINANCIAL GROUP | 70,000 | 12,016,000 | 1.08% | ||
| 28 | BANNER CORP COM NEW | 206,700 | 11,536,000 | 1.04% | ||
| 29 | AFFILIATED MANAGERS GROUP | 79,200 | 11,508,000 | 1.04% | ||
| 30 | COMERICA INC | 164,200 | 11,184,000 | 1.01% | ||
| 31 | UNITED FINL BANCORP INC NEW COM | 592,108 | 10,753,000 | 0.97% | ||
| 32 | OLD SECOND BANCORP INC ILL | 949,943 | 10,497,000 | 0.94% | ||
| 33 | American River Bankshares | 654,400 | 9,888,000 | 0.89% | ||
| 34 | PRIVATEBANCORP INC | 175,000 | 9,483,000 | 0.85% | ||
| 35 | RIVERVIEW BANCORP INC | 1,329,200 | 9,304,000 | 0.84% | ||
| 36 | MAINSOURCE FINANCIAL GP INC | 268,397 | 9,233,000 | 0.83% | ||
| 37 | EVANS BANCORP INC | 292,600 | 9,232,000 | 0.83% | ||
| 38 | GOLDMAN SACHS GROUP INC | 37,100 | 8,884,000 | 0.80% | ||
| 39 | SCHWAB CHARLES CORP | 224,500 | 8,861,000 | 0.80% | ||
| 40 | CULLEN FROST BANKERS INC | 100,000 | 8,823,000 | 0.79% | ||
| 41 | LAKELAND BANCORP INC COM | 439,000 | 8,561,000 | 0.77% | ||
| 42 | NMI HLDGS INC CL A | 784,492 | 8,355,000 | 0.75% | ||
| 43 | JPMORGAN CHASE & CO | 94,700 | 8,172,000 | 0.74% | ||
| 44 | UNITED CMNTY FINL CORP OHIO COM | 893,614 | 7,989,000 | 0.72% | ||
| 45 | FIRST BANCSHARES INC MS | 281,690 | 7,746,000 | 0.70% | ||
| 46 | CNB FINANCIAL CORP (PA) COM | 288,000 | 7,701,000 | 0.69% | ||
| 47 | HOMETRUST BANCSHARES INC | 297,291 | 7,700,000 | 0.69% | ||
| 48 | CODORUS VY BANCORP INC | 263,629 | 7,540,000 | 0.68% | ||
| 49 | INVESTAR HLDG CORP | 403,222 | 7,520,000 | 0.68% | ||
| 50 | WINTRUST FINL CORP COM | 100,000 | 7,257,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-17-002146, filed 2017.02.17).
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.
