| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 50,000 | 252,000 | 0.14% | ||
| 2 | SCHOLASTIC CORP | 7,000 | 332,000 | 0.18% | ||
| 3 | COMERICA INC | 5,000 | 341,000 | 0.19% | ||
| 4 | NEXPOINT RESIDENTIAL TR INC | 17,000 | 380,000 | 0.21% | ||
| 5 | BANK OF THE OZARKS INC | 10,000 | 526,000 | 0.29% | ||
| 6 | ARRIS INTL INC | 20,000 | 603,000 | 0.33% | ||
| 7 | ROCKWELL COLLINS INC | 10,000 | 928,000 | 0.51% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 80,000 | 1,162,000 | 0.64% | Put | |
| 9 | STURM RUGER & CO INC | 22,500 | 1,186,000 | 0.65% | ||
| 10 | LIONS GATE ENTMNT CORP CL A VTG | 45,000 | 1,211,000 | 0.67% | ||
| 11 | HARRIS CORP | 12,000 | 1,230,000 | 0.68% | ||
| 12 | HUBBELL INC | 11,400 | 1,330,000 | 0.73% | ||
| 13 | CONAGRA BRANDS INC | 40,000 | 1,582,000 | 0.87% | ||
| 14 | VONAGE HLDGS CORP | 275,000 | 1,884,000 | 1.04% | ||
| 15 | TIME WARNER INC | 23,000 | 2,220,000 | 1.22% | ||
| 16 | TESLA INC | 15,000 | 3,205,000 | 1.77% | Put | |
| 17 | Carolina Bank Holdings Inc | 256,915 | 6,636,000 | 3.66% | ||
| 18 | CODORUS VY BANCORP INC | 232,033 | 6,636,000 | 3.66% | ||
| 19 | UNITY BANCORP INC | 660,635 | 10,372,000 | 5.72% | ||
| 20 | BANCORP INC DEL COM | 1,644,778 | 12,928,000 | 7.13% | ||
| 21 | Peapack Gladstone Financial Co | 500,000 | 15,440,000 | 8.52% | ||
| 22 | EQUITY BANCSHARES INC | 472,000 | 15,878,000 | 8.76% | ||
| 23 | First Fndtn Inc | 571,652 | 16,292,000 | 8.99% | ||
| 24 | BANC OF CALIFORNIA INC COM | 1,000,000 | 17,350,000 | 9.57% | ||
| 25 | QCR HOLDINGS INC | 431,079 | 18,666,000 | 10.30% | ||
| 26 | WASHINGTONFIRST BANKSHARES I | 699,032 | 20,265,000 | 11.18% | ||
| 27 | Bankwell Financial Group Inc | 689,676 | 22,414,000 | 12.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001190, filed 2017.02.14).
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.
