| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST CAPITAL BANCORP VA | 32,692 | 139,000 | 0.05% | ||
| 2 | OAK VIEW NATIONAL BANK | 36,579 | 184,000 | 0.07% | ||
| 3 | Citizens First Corp | 19,448 | 243,000 | 0.09% | ||
| 4 | PEREGRINE HOLDINGS | 275,000 | 298,000 | 0.11% | ||
| 5 | BSB BANCORP INC MD | 18,233 | 403,000 | 0.15% | ||
| 6 | HERITAGE COMMERCE CORP | 54,907 | 528,000 | 0.20% | ||
| 7 | SELECT BANCORP INC NEW | 75,755 | 538,000 | 0.20% | ||
| 8 | HERCULES CAPITAL INC | 50,000 | 577,000 | 0.21% | ||
| 9 | FIRST BANCORP N C COM | 34,760 | 580,000 | 0.22% | ||
| 10 | FOX CHASE BANCORP INC NEW COM | 37,176 | 629,000 | 0.23% | ||
| 11 | First Bancshares Inc/The | 40,245 | 670,000 | 0.25% | ||
| 12 | EVANS BANCORP INC | 27,959 | 678,000 | 0.25% | ||
| 13 | ASTORIA FINL CORPORATION | 50,000 | 689,000 | 0.26% | ||
| 14 | SOUTHERN FIRST BANCSHARES IN | 40,332 | 722,000 | 0.27% | ||
| 15 | CARTER BK & TR MARTINSVILLE VA | 69,334 | 874,000 | 0.33% | ||
| 16 | PERFORMANT FINL CORP | 272,570 | 883,000 | 0.33% | ||
| 17 | CoBiz Financial Inc | 75,000 | 980,000 | 0.37% | ||
| 18 | SOUTHCOAST FINANCIAL CORP | 121,144 | 1,031,000 | 0.38% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 100,000 | 1,036,000 | 0.39% | ||
| 20 | Guaranty Bancorp Del | 63,614 | 1,050,000 | 0.39% | ||
| 21 | Sun Bancorp Inc/NJ | 56,578 | 1,089,000 | 0.41% | ||
| 22 | TFS FINL CORP | 65,050 | 1,094,000 | 0.41% | ||
| 23 | COLONY FINL INC COM | 50,000 | 1,132,000 | 0.42% | ||
| 24 | TOWNEBANK PORTSMOUTH VA COM | 70,000 | 1,140,000 | 0.42% | ||
| 25 | PUT XLF JUL 24.00000 07/17/201 | 50,000 | 1,219,000 | 0.45% | ||
| 26 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 100,000 | 1,341,000 | 0.50% | ||
| 27 | FINANCIAL INSTNS INC | 55,324 | 1,374,000 | 0.51% | ||
| 28 | SOUTHERN NATL BANCORP OF VA COM | 141,081 | 1,563,000 | 0.58% | ||
| 29 | JACKSONVILLE BANCORP INC FLA | 137,336 | 1,611,000 | 0.60% | ||
| 30 | PUT SCHW JUL 32.00000 07/17/20 | 50,000 | 1,633,000 | 0.61% | ||
| 31 | ANCHOR BANCORP WISCONSIN INC | 45,000 | 1,709,000 | 0.64% | ||
| 32 | Nationstar Mtge Holdings Inc | 112,500 | 1,890,000 | 0.70% | ||
| 33 | State Bank Financial Corporati | 87,548 | 1,900,000 | 0.71% | ||
| 34 | SHORE BANCSHARES INC COM | 204,051 | 1,924,000 | 0.72% | ||
| 35 | PUT STT JUL 75.00000 07/17/201 | 25,000 | 1,925,000 | 0.72% | ||
| 36 | PUT STT JUL 72.50000 07/17/201 | 25,000 | 1,925,000 | 0.72% | ||
| 37 | PUT MS JUL 39.00000 07/17/2015 | 50,000 | 1,940,000 | 0.72% | ||
| 38 | PUT MS JUL 37.50000 07/17/2015 | 50,000 | 1,940,000 | 0.72% | ||
| 39 | PUT AXP JUL 77.50000 07/17/201 | 25,000 | 1,943,000 | 0.72% | ||
| 40 | PUT BBT JUL 39.00000 07/17/201 | 50,000 | 2,016,000 | 0.75% | ||
| 41 | PUT BBT JUL 40.00000 07/17/201 | 50,000 | 2,016,000 | 0.75% | ||
| 42 | FIRST CMNTY CORP S C | 168,655 | 2,056,000 | 0.77% | ||
| 43 | FIFTH THIRD BANCORP | 100,000 | 2,082,000 | 0.78% | ||
| 44 | PUT BK JUL 41.50000 07/17/2015 | 50,000 | 2,099,000 | 0.78% | ||
| 45 | NBT BANCORP INC COM | 81,670 | 2,137,000 | 0.80% | ||
| 46 | PUT USB JUL 43.50000 07/17/201 | 50,000 | 2,170,000 | 0.81% | ||
| 47 | PUT USB JUL 44.00000 07/17/201 | 50,000 | 2,170,000 | 0.81% | ||
| 48 | HERITAGE OAKS BANCORP COM | 278,216 | 2,190,000 | 0.82% | ||
| 49 | HOME BANCSHARES INC | 60,000 | 2,194,000 | 0.82% | ||
| 50 | PUT COF JUL 85.00000 07/17/201 | 25,000 | 2,199,000 | 0.82% |
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.
