| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YADKIN FINANCIAL | 808,791 | 16,419,000 | 6.96% | ||
| 2 | CONNECTONE BANCORP INC COM | 708,877 | 13,795,000 | 5.85% | ||
| 3 | HOMETRUST BANCSHARES INC | 584,186 | 9,329,000 | 3.95% | ||
| 4 | C1 FINL INC COM | 457,536 | 8,579,000 | 3.64% | ||
| 5 | SOUTH STATE CORP COM USD2.5 | 100,000 | 6,839,000 | 2.90% | ||
| 6 | TRIUMPH BANCORP | 487,880 | 6,665,000 | 2.83% | ||
| 7 | PALMETTO BANCSHARES INC | 311,212 | 5,913,000 | 2.51% | ||
| 8 | INVESTORS BANCORP INC | 500,000 | 5,860,000 | 2.48% | ||
| 9 | PUT BBT APR 38.00000 04/17/201 | 150,000 | 5,769,000 | 2.45% | ||
| 10 | AMERIS BANCORP COM | 214,820 | 5,669,000 | 2.40% | ||
| 11 | BNC BANCORP | 310,906 | 5,627,000 | 2.39% | ||
| 12 | OPUS BK IRVINE CALIF | 181,720 | 5,611,000 | 2.38% | ||
| 13 | PUT WFC APR 53.00000 04/17/201 | 100,000 | 5,440,000 | 2.31% | ||
| 14 | BANC OF CALIFORNIA INC COM | 433,728 | 5,339,000 | 2.26% | ||
| 15 | SEACOAST BKG CORP FLA | 368,890 | 5,264,000 | 2.23% | ||
| 16 | COWEN GROUP INC NEW | 992,021 | 5,159,000 | 2.19% | ||
| 17 | FRANKLIN FINL NETWORK INC COM | 219,010 | 4,599,000 | 1.95% | ||
| 18 | PUT USB APR 42.00000 04/17/201 | 100,000 | 4,367,000 | 1.85% | ||
| 19 | M & T BK CORP | 80,000 | 4,200,000 | 1.78% | ||
| 20 | PUT KRE APR 40.00000 04/17/201 | 100,000 | 4,083,000 | 1.73% | ||
| 21 | PUT BK APR 39.00000 04/17/2015 | 100,000 | 4,024,000 | 1.71% | ||
| 22 | PUT MS APR 34.00000 04/17/2015 | 100,000 | 3,569,000 | 1.51% | ||
| 23 | FIDELITY SOUTHERN CORP | 207,945 | 3,510,000 | 1.49% | ||
| 24 | BANK AMER CORP | 225,600 | 3,472,000 | 1.47% | ||
| 25 | SILVERCREST ASSET MGMT GROUPCL A | 223,211 | 3,181,000 | 1.35% | ||
| 26 | First Security Group Inc | 1,270,778 | 3,050,000 | 1.29% | ||
| 27 | ATLANTIC COAST FINL CORP | 724,190 | 3,005,000 | 1.27% | ||
| 28 | NEWBRIDGE BANCORP | 336,739 | 3,003,000 | 1.27% | ||
| 29 | SYNOVUS FINL CORP COM NEW | 100,000 | 2,801,000 | 1.19% | ||
| 30 | ASB BANCORP INC N C | 136,570 | 2,799,000 | 1.19% | ||
| 31 | CITIGROUP INC | 50,000 | 2,576,000 | 1.09% | ||
| 32 | Park Sterling Corp | 358,047 | 2,542,000 | 1.08% | ||
| 33 | HERITAGE FINANCIAL NEW | 86,140 | 2,346,000 | 0.99% | ||
| 34 | PUT PNC APR 90.00000 04/17/201 | 25,000 | 2,331,000 | 0.99% | ||
| 35 | PUT CMA APR 44.00000 04/17/201 | 50,000 | 2,257,000 | 0.96% | ||
| 36 | LADDER CAP CORPORATION CLASS A REIT | 113,498 | 2,101,000 | 0.89% | ||
| 37 | SUNTRUST BKS INC | 50,000 | 2,054,000 | 0.87% | ||
| 38 | NBT BANCORP INC COM | 81,670 | 2,047,000 | 0.87% | ||
| 39 | FIRST COMMUNITY | 168,590 | 1,966,000 | 0.83% | ||
| 40 | SQUARE 1 FINL INC | 70,950 | 1,899,000 | 0.81% | ||
| 41 | FIFTH THIRD BANCORP | 100,000 | 1,885,000 | 0.80% | ||
| 42 | PUT AMTD APR 36.00000 04/17/20 | 50,000 | 1,863,000 | 0.79% | ||
| 43 | PUT AMTD APR 35.00000 04/17/20 | 50,000 | 1,863,000 | 0.79% | ||
| 44 | STATE BK FINL CORP COM | 87,548 | 1,839,000 | 0.78% | ||
| 45 | SHORE BANCSHARES INC COM | 197,730 | 1,815,000 | 0.77% | ||
| 46 | PUT MS APR 35.00000 04/17/2015 | 50,000 | 1,785,000 | 0.76% | ||
| 47 | HOME BANCSHARES INC COM | 50,000 | 1,694,000 | 0.72% | ||
| 48 | SOUTHERN NATL BANCORP OF VA COM | 140,871 | 1,676,000 | 0.71% | ||
| 49 | PUT AXP APR 80.00000 04/17/201 | 20,000 | 1,562,000 | 0.66% | ||
| 50 | PUT SCHW APR 29.00000 04/17/20 | 50,000 | 1,522,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177043-15-000004, filed 2015.05.11).
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.
