| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SQUARE INC A | 1,899,987 | 51,965,000 | 18.89% | ||
| 2 | STERLING BANCORP DEL COM | 2,448,980 | 36,000,000 | 13.08% | ||
| 3 | FIRST MERCHANTS CORP COM | 1,411,000 | 34,852,000 | 12.67% | ||
| 4 | NEWBRIDGE BANCORP | 2,504,500 | 22,365,000 | 8.13% | ||
| 5 | ANCHOR BANCORP WISCONSIN INC | 425,000 | 16,142,000 | 5.87% | ||
| 6 | BANCORP INC DEL | 1,655,994 | 15,368,000 | 5.59% | ||
| 7 | CNB FINANCIAL CORP (PA) COM | 759,581 | 13,976,000 | 5.08% | ||
| 8 | BANC OF CALIFORNIA INC COM | 1,000,000 | 13,750,000 | 5.00% | ||
| 9 | BANKWELL FINL GROUP INC | 681,784 | 12,153,000 | 4.42% | ||
| 10 | WASHINGTONFIRST BANKSHARES I | 665,745 | 11,191,000 | 4.07% | ||
| 11 | SOUTHERN MO BANCORP INC | 440,902 | 8,311,000 | 3.02% | ||
| 12 | AVENUE FINL HLDGS INC | 463,250 | 5,842,000 | 2.12% | ||
| 13 | QCR HOLDINGS INC | 244,900 | 5,329,000 | 1.94% | ||
| 14 | ISHARES TR | 30,000 | 3,745,000 | 1.36% | Call | |
| 15 | CAROLINA BK HLDGS INC GREENS | 256,915 | 3,113,000 | 1.13% | ||
| 16 | SCHOLASTIC CORP COM | 55,000 | 2,427,000 | 0.88% | Call | |
| 17 | UNITY BANCORP INC | 211,700 | 2,073,000 | 0.75% | ||
| 18 | SCHOLASTIC CORP COM | 35,000 | 1,545,000 | 0.56% | ||
| 19 | ALLY FINANCIAL | 55,000 | 1,234,000 | 0.45% | ||
| 20 | OM GROUP INC | 34,600 | 1,163,000 | 0.42% | ||
| 21 | RADWARE LTD | 50,000 | 1,110,000 | 0.40% | ||
| 22 | SYSCO CORP | 30,000 | 1,083,000 | 0.39% | ||
| 23 | WASTE MGMT INC DEL | 20,000 | 927,000 | 0.34% | Call | |
| 24 | COMMSCOPE HLDG COMPANY INCORPORATED | 30,000 | 915,000 | 0.33% | ||
| 25 | Beacon Roofing Supply Inc | 27,000 | 897,000 | 0.33% | ||
| 26 | KCG HLDGS INC CL A | 70,000 | 863,000 | 0.31% | ||
| 27 | DARLING INGREDIENTS INC COM | 45,000 | 660,000 | 0.24% | ||
| 28 | ISHARES TR | 5,000 | 624,000 | 0.23% | Put | |
| 29 | SABRE CORP | 25,000 | 595,000 | 0.22% | Call | |
| 30 | BOULEVARD ACQUISITION CORP | 45,000 | 563,000 | 0.20% | ||
| 31 | GNC HLDGS INC | 12,000 | 534,000 | 0.19% | ||
| 32 | APOLLO ED GROUP INC | 40,000 | 515,000 | 0.19% | ||
| 33 | XENIA HOTELS & RESORTS INC COM | 23,000 | 500,000 | 0.18% | ||
| 34 | BARNES & NOBLE INC | 18,000 | 467,000 | 0.17% | Call | |
| 35 | OLIN CORP | 15,000 | 404,000 | 0.15% | ||
| 36 | MONSTER BEVERAGE COR | 3,000 | 402,000 | 0.15% | ||
| 37 | OM GROUP INC | 10,000 | 336,000 | 0.12% | Call | |
| 38 | ISTAR INC COM | 25,000 | 333,000 | 0.12% | ||
| 39 | MARVELL TECHNOLOGY GROUP LTD | 25,000 | 330,000 | 0.12% | ||
| 40 | MACYS INC | 4,000 | 270,000 | 0.10% | ||
| 41 | BARNES & NOBLE INC | 10,000 | 260,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003360, filed 2015.08.14).
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.
