| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOMETRUST BANCSHARES INC | 733,321 | 11,565,000 | 5.78% | ||
| 2 | Connectone Bancorp, Inc. | 204,532 | 10,204,000 | 5.10% | ||
| 3 | M & T BK CORP | 80,000 | 9,924,000 | 4.96% | ||
| 4 | YADKIN FINANCIAL | 518,450 | 9,768,000 | 4.88% | ||
| 5 | SOUTH STATE CORP COM USD2.5 | 110,000 | 6,710,000 | 3.35% | ||
| 6 | INVESTORS BANCORP INC NEW | 500,000 | 5,525,000 | 2.76% | ||
| 7 | SEACOAST BKG CORP FLA | 490,109 | 5,327,000 | 2.66% | ||
| 8 | OPUS BK IRVINE CALIF | 170,380 | 4,951,000 | 2.47% | ||
| 9 | BANC OF CALIFORNIA INC COM | 450,000 | 4,905,000 | 2.45% | ||
| 10 | COWEN GROUP INC NEW | 1,143,266 | 4,825,000 | 2.41% | ||
| 11 | ZAIS FINL CORP | 290,000 | 4,820,000 | 2.41% | ||
| 12 | BNC BANCORP | 236,116 | 4,030,000 | 2.01% | ||
| 13 | ASB BANCORP INC N C | 191,957 | 4,025,000 | 2.01% | ||
| 14 | WELLS FARGO & CO NEW | 75,000 | 3,942,000 | 1.97% | Put | |
| 15 | VANTAGESOUTH BANCSHARES INC | 636,713 | 3,789,000 | 1.89% | ||
| 16 | AMERIS BANCORP COM | 160,000 | 3,450,000 | 1.72% | ||
| 17 | VIEWPOINT FINANCIA | 122,337 | 3,292,000 | 1.65% | ||
| 18 | NORTHERN TRUST | 50,000 | 3,211,000 | 1.60% | Put | |
| 19 | BANK AMER CORP | 200,600 | 3,083,000 | 1.54% | ||
| 20 | STATE BK FINL CORP COM | 180,180 | 3,047,000 | 1.52% | ||
| 21 | FIDELITY SOUTHERN CORP | 225,980 | 2,936,000 | 1.47% | ||
| 22 | ALLSTATE CORP | 50,000 | 2,936,000 | 1.47% | Put | |
| 23 | ATLANTIC COAST FINL CORP | 716,713 | 2,910,000 | 1.45% | ||
| 24 | CENTERSTATE BANKS COMMON STK USD0.01 | 254,010 | 2,844,000 | 1.42% | ||
| 25 | BANK NEW YORK MELLON CORP | 75,000 | 2,811,000 | 1.40% | Put | |
| 26 | SWS GROUP INC | 380,000 | 2,766,000 | 1.38% | ||
| 27 | 1ST UTD BANCORP INC | 300,000 | 2,586,000 | 1.29% | ||
| 28 | CITIGROUP INC | 50,000 | 2,355,000 | 1.18% | ||
| 29 | TRAVELERS COMPANIES INC | 25,000 | 2,352,000 | 1.18% | Put | |
| 30 | AMERITRADE HOLD | 75,000 | 2,352,000 | 1.18% | Put | |
| 31 | CIT GROUP INC | 50,000 | 2,288,000 | 1.14% | Put | |
| 32 | PNC FINL SVCS GROUP INC | 25,000 | 2,226,000 | 1.11% | Put | |
| 33 | OMNIAMERICAN BANCORP INC | 87,486 | 2,187,000 | 1.09% | ||
| 34 | Park Sterling Corp | 330,942 | 2,181,000 | 1.09% | ||
| 35 | US BANCORP DEL | 50,000 | 2,166,000 | 1.08% | ||
| 36 | SQUARE INC A | 111,507 | 2,119,000 | 1.06% | ||
| 37 | REGIONAL MGMT CORP | 133,667 | 2,068,000 | 1.03% | ||
| 38 | SUNTRUST BKS INC | 50,000 | 2,003,000 | 1.00% | ||
| 39 | BB&T CORP | 50,000 | 1,972,000 | 0.99% | Put | |
| 40 | NBT BANCORP INC COM | 81,670 | 1,962,000 | 0.98% | ||
| 41 | SHORE BANCSHARES INC COM | 217,500 | 1,960,000 | 0.98% | ||
| 42 | GLEACHER & CO INC | 175,923 | 1,849,000 | 0.92% | ||
| 43 | FIRST COMMUNITY | 167,240 | 1,781,000 | 0.89% | ||
| 44 | STATE STR CORP | 25,000 | 1,682,000 | 0.84% | Put | |
| 45 | FIVE OAKS INVT CORPORATION REIT | 147,127 | 1,662,000 | 0.83% | ||
| 46 | HOME BANCSHARES INC COM | 50,000 | 1,641,000 | 0.82% | ||
| 47 | REGIONS FINANCIAL CORP NEW | 150,000 | 1,593,000 | 0.80% | ||
| 48 | LAZARD LTD | 30,000 | 1,546,000 | 0.77% | ||
| 49 | SOUTHERN NATL BANCORP OF VA COM | 136,370 | 1,521,000 | 0.76% | ||
| 50 | TFS FINL CORP | 102,000 | 1,455,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059658, filed 2014.08.12).
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.
