| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YADKIN FINANCIAL | 2,018,569 | 50,646,000 | 18.48% | ||
| 2 | FIRST MERCHANTS CORP COM | 1,372,930 | 34,227,000 | 12.49% | ||
| 3 | STERLING BANCORP DEL COM | 2,087,380 | 32,772,000 | 11.96% | ||
| 4 | PACWEST BANCORP DEL COM | 619,114 | 24,628,000 | 8.98% | ||
| 5 | BANC OF CALIFORNIA INC COM | 1,000,000 | 18,100,000 | 6.60% | ||
| 6 | BANKWELL FINL GROUP INC | 689,676 | 15,214,000 | 5.55% | ||
| 7 | WASHINGTONFIRST BANKSHARES I | 665,745 | 14,387,000 | 5.25% | ||
| 8 | First Fndtn Inc | 571,652 | 12,291,000 | 4.48% | ||
| 9 | QCR HOLDINGS INC | 431,079 | 11,721,000 | 4.28% | ||
| 10 | EQUITY BANCSHARES INC COM CL A | 472,000 | 10,450,000 | 3.81% | ||
| 11 | BANCORP INC DEL | 1,644,778 | 9,902,000 | 3.61% | ||
| 12 | PEAPACK-GLADSTONE FINL CORP | 500,000 | 9,255,000 | 3.38% | ||
| 13 | UNITY BANCORP INC | 600,577 | 7,633,000 | 2.78% | ||
| 14 | CODORUS VY BANCORP INC | 220,984 | 4,501,000 | 1.64% | ||
| 15 | CAROLINA BK HLDGS INC GREENS | 256,915 | 4,491,000 | 1.64% | ||
| 16 | SPDR S&P 500 ETF TR | 10,000 | 2,095,000 | 0.76% | Put | |
| 17 | LIFELOCK INC | 85,000 | 1,344,000 | 0.49% | ||
| 18 | HARRIS CORP | 13,000 | 1,085,000 | 0.40% | ||
| 19 | DARLING INGREDIENTS INC COM | 64,800 | 966,000 | 0.35% | ||
| 20 | GAMING & LEISURE PPTYS INC | 25,000 | 862,000 | 0.31% | ||
| 21 | VONAGE HLDGS CORP COM | 130,000 | 793,000 | 0.29% | ||
| 22 | ZAYO GROUP HOLDINGS | 27,000 | 754,000 | 0.28% | ||
| 23 | BROADSOFT INC | 18,000 | 739,000 | 0.27% | ||
| 24 | NEXPOINT RESIDENTIAL TR INC | 40,000 | 728,000 | 0.27% | ||
| 25 | CISCO SYS INC | 22,000 | 631,000 | 0.23% | ||
| 26 | CROWN CASTLE | 6,000 | 609,000 | 0.22% | ||
| 27 | AMERICAN CAPITAL AGENCY CORP | 30,000 | 595,000 | 0.22% | ||
| 28 | COMERICA INC | 11,300 | 465,000 | 0.17% | ||
| 29 | GOLDMAN SACHS GROUP INC | 3,000 | 446,000 | 0.16% | ||
| 30 | SCHOLASTIC CORP COM | 11,000 | 436,000 | 0.16% | ||
| 31 | MONSTER BEVERAGE COR | 2,500 | 402,000 | 0.15% | ||
| 32 | BARNES & NOBLE INC | 30,000 | 341,000 | 0.12% | ||
| 33 | BATS GLOBAL MKTS INC | 13,000 | 334,000 | 0.12% | ||
| 34 | BUFFALO WILD WINGS INC | 2,000 | 278,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007876, filed 2016.08.15).
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.
