| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SQUARE INC A | 1,899,987 | 48,782,000 | 18.09% | ||
| 2 | FIRST MERCHANTS CORP COM | 1,411,000 | 36,996,000 | 13.72% | ||
| 3 | STERLING BANCORP DEL COM | 2,448,980 | 36,416,000 | 13.50% | ||
| 4 | NEWBRIDGE BANCORP | 2,504,500 | 21,363,000 | 7.92% | ||
| 5 | ANCHOR BANCORP WISCONSIN INC | 401,190 | 17,087,000 | 6.34% | ||
| 6 | CNB FINANCIAL CORP (PA) COM | 759,581 | 13,802,000 | 5.12% | ||
| 7 | BANCORP INC DEL | 1,655,994 | 12,619,000 | 4.68% | ||
| 8 | BANKWELL FINL GROUP INC | 683,239 | 12,490,000 | 4.63% | ||
| 9 | BANC OF CALIFORNIA INC COM | 1,000,000 | 12,270,000 | 4.55% | ||
| 10 | WASHINGTONFIRST BANKSHARES I | 665,745 | 12,263,000 | 4.55% | ||
| 11 | First Fndtn Inc | 481,500 | 10,964,000 | 4.07% | ||
| 12 | SOUTHERN MO BANCORP INC | 440,902 | 9,135,000 | 3.39% | ||
| 13 | QCR HOLDINGS INC | 297,198 | 6,500,000 | 2.41% | ||
| 14 | CAROLINA BK HLDGS INC GREENS | 256,915 | 3,337,000 | 1.24% | ||
| 15 | UNITY BANCORP INC | 284,837 | 2,783,000 | 1.03% | ||
| 16 | SCHOLASTIC CORP COM | 50,000 | 1,948,000 | 0.72% | ||
| 17 | ISHARES TR | 12,000 | 1,310,000 | 0.49% | Call | |
| 18 | HARRIS CORP | 16,000 | 1,170,000 | 0.43% | ||
| 19 | ALLY FINANCIAL | 56,000 | 1,141,000 | 0.42% | ||
| 20 | BROOKDALE SR LIVING INC | 45,000 | 1,033,000 | 0.38% | ||
| 21 | NEXPOINT RESIDENTIAL TR INC | 70,000 | 935,000 | 0.35% | ||
| 22 | QUANEX BLDG PRODS CORP COM | 50,000 | 909,000 | 0.34% | ||
| 23 | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,000 | 766,000 | 0.28% | ||
| 24 | RADWARE LTD | 40,000 | 650,000 | 0.24% | Call | |
| 25 | VALEANT PHARMACEUTICALS INTL | 3,000 | 535,000 | 0.20% | Put | |
| 26 | MDC PARTNERS INC | 28,000 | 516,000 | 0.19% | ||
| 27 | RINGCENTRAL INC | 20,000 | 363,000 | 0.13% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 2,000 | 357,000 | 0.13% | Call | |
| 29 | FIRST NIAGARA FINL GP INC | 35,000 | 357,000 | 0.13% | ||
| 30 | STARWOOD WAYPOINT RESIDENTIAL | 15,000 | 357,000 | 0.13% | ||
| 31 | AMERICAN CAPITAL AGENCY CORP | 15,000 | 281,000 | 0.10% | ||
| 32 | BEACON ROOFING SUPPLY INC | 8,000 | 260,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004230, 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.
