| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YADKIN FINANCIAL | 874,258 | 18,316,000 | 6.82% | ||
| 2 | CONNECTONE BANCORP INC COM | 694,443 | 14,951,000 | 5.57% | ||
| 3 | HOMETRUST BANCSHARES INC | 584,476 | 9,795,000 | 3.65% | ||
| 4 | TRIUMPH BANCORP | 702,874 | 9,243,000 | 3.44% | ||
| 5 | C1 FINL INC COM | 457,442 | 8,865,000 | 3.30% | ||
| 6 | PALMETTO BANCSHARES INC | 311,247 | 6,154,000 | 2.29% | ||
| 7 | INVESTORS BANCORP INC | 500,000 | 6,150,000 | 2.29% | ||
| 8 | BNC BANCORP | 316,842 | 6,125,000 | 2.28% | ||
| 9 | First Security Group Inc | 2,487,615 | 6,095,000 | 2.27% | ||
| 10 | SEACOAST BKG CORP FLA | 368,946 | 5,829,000 | 2.17% | ||
| 11 | SOUTH STATE CORP COM USD2.5 | 75,000 | 5,699,000 | 2.12% | ||
| 12 | AMERIS BANCORP COM | 221,430 | 5,600,000 | 2.09% | ||
| 13 | NEW RESIDENTIAL INVT CORP COM NEW | 364,740 | 5,559,000 | 2.07% | ||
| 14 | BANC OF CALIFORNIA INC COM | 403,173 | 5,544,000 | 2.07% | ||
| 15 | COWEN GROUP INC NEW | 835,870 | 5,350,000 | 1.99% | ||
| 16 | AERCAP HOLDINGS NV | 112,230 | 5,139,000 | 1.91% | ||
| 17 | FRANKLIN FINL NETWORK INC COM | 218,085 | 5,002,000 | 1.86% | ||
| 18 | NEWBRIDGE BANCORP | 512,720 | 4,579,000 | 1.71% | ||
| 19 | PUT KRE JUL 43.00000 07/17/201 | 100,000 | 4,416,000 | 1.65% | ||
| 20 | Park Sterling Corp | 594,737 | 4,282,000 | 1.60% | ||
| 21 | M & T BK CORP | 80,000 | 4,164,000 | 1.55% | ||
| 22 | BANK AMER CORP | 225,600 | 3,840,000 | 1.43% | ||
| 23 | FIDELITY SOUTHERN CORP | 207,996 | 3,627,000 | 1.35% | ||
| 24 | OPUS BK IRVINE CALIF | 100,000 | 3,618,000 | 1.35% | ||
| 25 | PUT JPM JUL 67.50000 07/17/201 | 50,000 | 3,388,000 | 1.26% | ||
| 26 | ATLANTIC COAST FINL CORP | 724,880 | 3,226,000 | 1.20% | ||
| 27 | SILVERCREST ASSET MGMT GROUPCL A | 223,211 | 3,138,000 | 1.17% | ||
| 28 | SYNOVUS FINL CORP COM NEW | 100,000 | 3,082,000 | 1.15% | ||
| 29 | ASB BANCORP INC N C | 139,590 | 3,023,000 | 1.13% | ||
| 30 | HERITAGE FINANCIAL NEW | 95,740 | 2,889,000 | 1.08% | ||
| 31 | LADDER CAP CORPORATION CLASS A REIT | 163,498 | 2,837,000 | 1.06% | ||
| 32 | PUT WFC JUL 55.50000 07/17/201 | 50,000 | 2,812,000 | 1.05% | ||
| 33 | METLIFE INC | 50,000 | 2,799,000 | 1.04% | ||
| 34 | PUT CMA JUL 50.00000 07/17/201 | 50,000 | 2,566,000 | 0.96% | ||
| 35 | PUT CMA JUL 49.00000 07/17/201 | 50,000 | 2,566,000 | 0.96% | ||
| 36 | HAMPTON ROADS BANKSHARES INC | 1,176,798 | 2,448,000 | 0.91% | ||
| 37 | PUT XLF JUL 25.00000 07/17/201 | 100,000 | 2,438,000 | 0.91% | ||
| 38 | PUT ZION JUL 31.00000 07/17/20 | 75,000 | 2,381,000 | 0.89% | ||
| 39 | UNITED FINL BANCORP INC NEW COM | 171,000 | 2,300,000 | 0.86% | ||
| 40 | PUT KRE JUL 44.00000 07/17/201 | 50,000 | 2,208,000 | 0.82% | ||
| 41 | PUT COF JUL 85.00000 07/17/201 | 25,000 | 2,199,000 | 0.82% | ||
| 42 | HOME BANCSHARES INC COM | 60,000 | 2,194,000 | 0.82% | ||
| 43 | HERITAGE OAKS BANCORP COM | 278,216 | 2,190,000 | 0.82% | ||
| 44 | PUT USB JUL 43.50000 07/17/201 | 50,000 | 2,170,000 | 0.81% | ||
| 45 | PUT USB JUL 44.00000 07/17/201 | 50,000 | 2,170,000 | 0.81% | ||
| 46 | NBT BANCORP INC COM | 81,670 | 2,137,000 | 0.80% | ||
| 47 | PUT BK JUL 41.50000 07/17/2015 | 50,000 | 2,099,000 | 0.78% | ||
| 48 | FIFTH THIRD BANCORP | 100,000 | 2,082,000 | 0.78% | ||
| 49 | FIRST COMMUNITY | 168,655 | 2,056,000 | 0.77% | ||
| 50 | PUT BBT JUL 39.00000 07/17/201 | 50,000 | 2,016,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177043-15-000006, filed 2015.08.12).
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.
