| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ptusWFC 151016P000500000 | 50,000 | 2,567,000 | 0.72% | ||
| 52 | SOUTHERN FIRST BANCSHARES IN | 119,379 | 2,446,000 | 0.68% | ||
| 53 | HOME BANCSHARES INC | 60,000 | 2,430,000 | 0.68% | ||
| 54 | UNITED FINL BANCORP INC NEW COM | 185,500 | 2,421,000 | 0.68% | ||
| 55 | Sun Bancorp Inc/NJ | 123,538 | 2,371,000 | 0.66% | ||
| 56 | METLIFE INC | 50,000 | 2,357,000 | 0.66% | ||
| 57 | LADDER CAP CORP | 163,498 | 2,341,000 | 0.65% | ||
| 58 | HERITAGE OAKS BANCORP COM | 284,556 | 2,265,000 | 0.63% | ||
| 59 | PNC 10/16/15 P85 PNC FINL SVCS | 25,000 | 2,230,000 | 0.62% | ||
| 60 | NBT BANCORP INC COM | 81,670 | 2,200,000 | 0.61% | ||
| 61 | SHORE BANCSHARES INC COM | 217,401 | 2,113,000 | 0.59% | ||
| 62 | FIRST CMNTY CORP S C | 169,435 | 2,098,000 | 0.59% | ||
| 63 | PUT KRE 10/16/15 35 SPD | 50,000 | 2,060,000 | 0.57% | ||
| 64 | JACKSONVILLE BANCORP INC FLA | 137,336 | 2,052,000 | 0.57% | ||
| 65 | PUT USB 10/16/15 41 US | 50,000 | 2,050,000 | 0.57% | ||
| 66 | PUT USB OCT 40.50000 10/16/201 | 50,000 | 2,050,000 | 0.57% | ||
| 67 | REGIONS FINANCIAL CORP NEW | 200,000 | 1,802,000 | 0.50% | ||
| 68 | WEBSTER FINL CORP CONN | 50,000 | 1,781,000 | 0.50% | ||
| 69 | PUT BBT 10/16/15 34 BB& | 50,000 | 1,780,000 | 0.50% | ||
| 70 | PUT BBT 10/16/15 33 BB& | 50,000 | 1,780,000 | 0.50% | ||
| 71 | SOUTHCOAST FINANCIAL CORP | 122,313 | 1,630,000 | 0.45% | ||
| 72 | ASTORIA FINL CORPORATION | 100,000 | 1,610,000 | 0.45% | ||
| 73 | PUT AMTD 10/16/15 31 TD | 50,000 | 1,592,000 | 0.44% | ||
| 74 | PUT XLF 10/16/15 21 SEC | 70,000 | 1,586,000 | 0.44% | ||
| 75 | Paypal Holdings Inc | 50,000 | 1,552,000 | 0.43% | ||
| 76 | HERCULES CAPITAL INC | 150,000 | 1,516,000 | 0.42% | ||
| 77 | PUT SCHW 10/16/15 26 CHA | 50,000 | 1,428,000 | 0.40% | ||
| 78 | Nationstar Mtge Holdings Inc | 100,000 | 1,387,000 | 0.39% | ||
| 79 | TOWNEBANK PORTSMOUTH VA COM | 70,000 | 1,319,000 | 0.37% | ||
| 80 | PFG 10/16/15 P47 PRINCIPAL FIN | 25,000 | 1,183,000 | 0.33% | ||
| 81 | TFS FINL CORP | 65,050 | 1,122,000 | 0.31% | ||
| 82 | BANK OF THE OZARKS INC | 25,000 | 1,094,000 | 0.31% | ||
| 83 | SELECT BANCORP INC NEW | 145,965 | 1,068,000 | 0.30% | ||
| 84 | Guaranty Bancorp Del | 64,444 | 1,061,000 | 0.30% | ||
| 85 | PUT CMA 10/16/15 40 COM | 25,000 | 1,027,000 | 0.29% | ||
| 86 | CoBiz Financial Inc | 75,000 | 976,000 | 0.27% | ||
| 87 | CARTER BK & TR MARTINSVILLE VA | 71,957 | 907,000 | 0.25% | ||
| 88 | FIRST BANCORP N C COM | 50,000 | 850,000 | 0.24% | ||
| 89 | PERFORMANT FINL CORP | 343,138 | 830,000 | 0.23% | ||
| 90 | First Bancshares Inc/The | 42,705 | 746,000 | 0.21% | ||
| 91 | EVANS BANCORP INC | 27,959 | 693,000 | 0.19% | ||
| 92 | HERITAGE COMMERCE CORP | 51,907 | 589,000 | 0.16% | ||
| 93 | Bankwell Financial Group Inc | 28,280 | 517,000 | 0.14% | ||
| 94 | DIME CMNTY BANCSHARES | 24,680 | 417,000 | 0.12% | ||
| 95 | NATIONAL HOLDINGS CORP COM NEW | 149,327 | 411,000 | 0.11% | ||
| 96 | BSB BANCORP INC MD | 18,678 | 395,000 | 0.11% | ||
| 97 | PEREGRINE HOLDINGS | 275,000 | 298,000 | 0.08% | ||
| 98 | XENITH BANKSHARES INC | 43,240 | 276,000 | 0.08% | ||
| 99 | Citizens First Corp | 20,638 | 261,000 | 0.07% | ||
| 100 | OAK VIEW NATIONAL BANK | 47,179 | 235,000 | 0.07% |
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.
