| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 4,000 | 275,000 | 0.10% | Put | |
| 2 | PINNACLE FOODS INC DEL | 7,000 | 313,000 | 0.11% | ||
| 3 | QUANEX BLDG PRODS CORP COM | 20,000 | 347,000 | 0.12% | Call | |
| 4 | MEAD JOHNSON NUTRITION CO | 5,000 | 425,000 | 0.15% | Call | |
| 5 | AMERICAN CAP LIMITED | 30,000 | 457,000 | 0.16% | ||
| 6 | COCA COLA CO | 10,000 | 464,000 | 0.16% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 20,000 | 526,000 | 0.18% | Put | |
| 8 | VONAGE HLDGS CORP COM | 120,000 | 548,000 | 0.19% | ||
| 9 | CISCO SYS INC | 20,000 | 569,000 | 0.20% | ||
| 10 | ZAYO GROUP HOLDINGS | 24,500 | 594,000 | 0.21% | ||
| 11 | PHARMERICA CORP | 30,000 | 663,000 | 0.23% | ||
| 12 | SCHOLASTIC CORP COM | 18,000 | 673,000 | 0.23% | ||
| 13 | QUANEX BLDG PRODS CORP COM | 43,000 | 746,000 | 0.26% | ||
| 14 | FACEBOOK INC | 7,000 | 799,000 | 0.28% | ||
| 15 | HARRIS CORP | 11,000 | 856,000 | 0.30% | ||
| 16 | ISHARES TR | 8,000 | 885,000 | 0.31% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 11,000 | 935,000 | 0.33% | ||
| 18 | ALLY FINANCIAL | 50,000 | 936,000 | 0.33% | ||
| 19 | NEXPOINT RESIDENTIAL TR INC | 73,000 | 956,000 | 0.33% | ||
| 20 | JOHNSON & JOHNSON | 9,000 | 974,000 | 0.34% | ||
| 21 | DARLING INGREDIENTS INC COM | 75,000 | 988,000 | 0.34% | ||
| 22 | SCHOLASTIC CORP COM | 27,500 | 1,028,000 | 0.36% | Call | |
| 23 | SPDR S&P 500 ETF TR | 15,000 | 3,083,000 | 1.07% | Put | |
| 24 | CAROLINA BK HLDGS INC GREENS | 256,915 | 4,316,000 | 1.50% | ||
| 25 | CODORUS VY BANCORP INC | 220,984 | 4,468,000 | 1.56% | ||
| 26 | UNITY BANCORP INC | 600,577 | 6,829,000 | 2.38% | ||
| 27 | QCR HOLDINGS INC | 301,079 | 7,181,000 | 2.50% | ||
| 28 | PEAPACK-GLADSTONE FINL CORP | 500,000 | 8,450,000 | 2.94% | ||
| 29 | SOUTHERN MO BANCORP INC | 386,812 | 9,291,000 | 3.23% | ||
| 30 | BANCORP INC DEL | 1,655,994 | 9,472,000 | 3.30% | ||
| 31 | EQUITY BANCSHARES INC COM CL A | 472,000 | 9,912,000 | 3.45% | ||
| 32 | CNB FINANCIAL CORP (PA) COM | 631,701 | 11,112,000 | 3.87% | ||
| 33 | First Fndtn Inc | 571,652 | 12,822,000 | 4.46% | ||
| 34 | BANKWELL FINL GROUP INC | 689,676 | 13,497,000 | 4.70% | ||
| 35 | WASHINGTONFIRST BANKSHARES I | 665,745 | 14,547,000 | 5.06% | ||
| 36 | BANC OF CALIFORNIA INC COM | 1,000,000 | 17,500,000 | 6.09% | ||
| 37 | PACWEST BANCORP DEL COM | 651,923 | 24,219,000 | 8.43% | ||
| 38 | FIRST MERCHANTS CORP COM | 1,372,930 | 32,360,000 | 11.26% | ||
| 39 | STERLING BANCORP DEL COM | 2,087,380 | 33,252,000 | 11.57% | ||
| 40 | YADKIN FINANCIAL | 2,113,750 | 50,032,000 | 17.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007063, filed 2016.05.16).
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.
