| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YADKIN FINANCIAL | 1,038,334 | 22,314,000 | 6.22% | ||
| 2 | TRIUMPH BANCORP | 730,704 | 12,276,000 | 3.42% | ||
| 3 | C1 FINL INC COM | 618,032 | 11,774,000 | 3.28% | ||
| 4 | NEWBRIDGE BANCORP | 1,291,633 | 11,017,000 | 3.07% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 832,370 | 10,904,000 | 3.04% | ||
| 6 | HOMETRUST BANCSHARES INC | 580,646 | 10,771,000 | 3.00% | ||
| 7 | PUT XLF 10/16/15 22 SEC | 375,000 | 8,498,000 | 2.37% | ||
| 8 | AMERIS BANCORP COM | 271,430 | 7,804,000 | 2.18% | ||
| 9 | BANK AMER CORP | 500,600 | 7,799,000 | 2.18% | ||
| 10 | STATE BK FINL CORP COM | 350,418 | 7,247,000 | 2.02% | ||
| 11 | CONNECTONE BANCORP INC COM | 369,800 | 7,137,000 | 1.99% | ||
| 12 | BNC BANCORP | 318,472 | 7,079,000 | 1.97% | ||
| 13 | First Security Group Inc | 2,807,160 | 6,989,000 | 1.95% | ||
| 14 | COWEN GROUP INC NEW | 1,529,273 | 6,973,000 | 1.94% | ||
| 15 | DISCOVER FINANCIAL | 125,000 | 6,499,000 | 1.81% | ||
| 16 | PUT XLF 10/16/15 21.50 | 280,000 | 6,345,000 | 1.77% | ||
| 17 | BANC OF CALIFORNIA INC COM | 503,903 | 6,183,000 | 1.72% | ||
| 18 | KRE 10/16/15 P38 SPDR SERIES T | 150,000 | 6,177,000 | 1.72% | ||
| 19 | SOUTH STATE CORP COM USD2.5 | 75,000 | 5,765,000 | 1.61% | ||
| 20 | FRANKLIN FINL NETWORK INC COM | 257,262 | 5,749,000 | 1.60% | ||
| 21 | AERCAP HOLDINGS NV | 130,890 | 5,005,000 | 1.40% | ||
| 22 | SEACOAST BKG CORP FLA | 320,106 | 4,699,000 | 1.31% | ||
| 23 | AMERICAN EQTY INVT LIFE HLD CO COM | 199,000 | 4,639,000 | 1.29% | ||
| 24 | HOULIHAN LOKEY INC CL A | 211,480 | 4,610,000 | 1.29% | ||
| 25 | ETRADE GROUP | 175,000 | 4,608,000 | 1.29% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 100,000 | 4,578,000 | 1.28% | ||
| 27 | SOUTHERN NATL BANCORP OF VA COM | 399,511 | 4,511,000 | 1.26% | ||
| 28 | First Fndtn Inc | 196,263 | 4,469,000 | 1.25% | ||
| 29 | SYNOVUS FINL CORP COM NEW | 150,000 | 4,440,000 | 1.24% | ||
| 30 | UNITED CMNTY BKS BLAIRSVLE GA COM | 207,086 | 4,233,000 | 1.18% | ||
| 31 | TALMER BANCORP INC | 248,110 | 4,131,000 | 1.15% | ||
| 32 | Park Sterling Corp | 596,002 | 4,053,000 | 1.13% | ||
| 33 | FIDELITY SOUTHERN CORP | 191,704 | 4,053,000 | 1.13% | ||
| 34 | ATLANTIC COAST FINL CORP | 724,880 | 4,008,000 | 1.12% | ||
| 35 | M & T BK CORP | 80,000 | 3,938,000 | 1.10% | ||
| 36 | ASB BANCORP INC N C | 141,650 | 3,548,000 | 0.99% | ||
| 37 | AVENUE FINL HLDGS INC | 255,365 | 3,371,000 | 0.94% | ||
| 38 | COMMUNITY HEALTHCARE TR INC COM | 200,738 | 3,192,000 | 0.89% | ||
| 39 | HAMPTON ROADS BANKSHARES INC | 1,658,268 | 3,150,000 | 0.88% | ||
| 40 | MORGAN STANLEY | 100,000 | 3,150,000 | 0.88% | ||
| 41 | NATIONAL BANK | 150,000 | 3,079,000 | 0.86% | ||
| 42 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 261,673 | 3,062,000 | 0.85% | ||
| 43 | SILVERCREST ASSET MGMT GROUPCL A | 283,131 | 3,061,000 | 0.85% | ||
| 44 | LIVE OAK BANCSHARES INC | 145,780 | 2,863,000 | 0.80% | ||
| 45 | PUT SCHW OCT 27.00000 10/16/20 | 100,000 | 2,856,000 | 0.80% | ||
| 46 | FIFTH THIRD BANCORP | 150,000 | 2,836,000 | 0.79% | ||
| 47 | FIRST HORIZON CORPORATION COM | 200,000 | 2,836,000 | 0.79% | ||
| 48 | ANCHOR BANCORP WISCONSIN INC | 66,550 | 2,834,000 | 0.79% | ||
| 49 | MANNING & NAPIER INC CL A | 362,380 | 2,667,000 | 0.74% | ||
| 50 | RENASANT CORP | 80,572 | 2,647,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177043-15-000008, filed 2015.11.12).
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.
