| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 637,500 | 70,527,000 | 8.96% | Put | |
| 2 | YADKIN FINANCIAL | 2,272,075 | 53,780,000 | 6.83% | ||
| 3 | SELECT SECTOR SPDR TR | 1,425,000 | 32,063,000 | 4.07% | Put | |
| 4 | SPDR S&P 500 ETF TR | 150,000 | 30,828,000 | 3.92% | Put | |
| 5 | BNC BANCORP | 1,108,010 | 23,401,000 | 2.97% | ||
| 6 | ATLANTIC CAP BANCSHARES INC COM | 1,539,571 | 21,462,000 | 2.73% | ||
| 7 | SPDR SER TR | 525,000 | 19,761,000 | 2.51% | Put | |
| 8 | CAPITAL ONE FINL CORP | 225,000 | 15,594,000 | 1.98% | Put | |
| 9 | Synchrony Finl | 530,000 | 15,190,000 | 1.93% | ||
| 10 | OPUS BK IRVINE CALIF | 446,540 | 15,182,000 | 1.93% | ||
| 11 | ASTORIA FINL CORP COM | 875,000 | 13,860,000 | 1.76% | ||
| 12 | NEW YORK CMNTY BANCORP INC | 850,000 | 13,515,000 | 1.72% | ||
| 13 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,161,308 | 13,297,000 | 1.69% | ||
| 14 | TRIUMPH BANCORP | 817,524 | 12,941,000 | 1.64% | ||
| 15 | COWEN GROUP INC NEW | 3,345,699 | 12,747,000 | 1.62% | ||
| 16 | DISCOVER FINANCIAL | 250,000 | 12,730,000 | 1.62% | ||
| 17 | Park Sterling | 1,824,827 | 12,172,000 | 1.55% | ||
| 18 | First Fndtn Inc | 504,679 | 11,320,000 | 1.44% | ||
| 19 | AMERIS BANCORP COM | 375,254 | 11,100,000 | 1.41% | ||
| 20 | JPMORGAN CHASE & CO | 187,000 | 11,074,000 | 1.41% | Put | |
| 21 | UNITED FINL BANCORP INC NEW COM | 861,223 | 10,843,000 | 1.38% | ||
| 22 | HOMETRUST BANCSHARES INC | 575,753 | 10,553,000 | 1.34% | ||
| 23 | ALLSTATE CORP | 150,000 | 10,106,000 | 1.28% | Put | |
| 24 | HERITAGE OAKS BANCORP COM | 1,172,787 | 9,136,000 | 1.16% | ||
| 25 | US BANCORP DEL | 225,000 | 9,132,000 | 1.16% | Put | |
| 26 | KEYCORP | 800,000 | 8,832,000 | 1.12% | ||
| 27 | NATIONAL BANK | 431,910 | 8,807,000 | 1.12% | ||
| 28 | BANK AMER CORP | 600,600 | 8,120,000 | 1.03% | ||
| 29 | STATE BK FINL CORP COM | 406,394 | 8,031,000 | 1.02% | ||
| 30 | LIVE OAK BANCSHARES INC | 531,200 | 7,968,000 | 1.01% | ||
| 31 | SYNOVUS FINL CORP COM NEW | 275,000 | 7,950,000 | 1.01% | ||
| 32 | SILVERCREST ASSET MGMT GROUPCL A | 600,761 | 7,654,000 | 0.97% | ||
| 33 | WELLS FARGO & CO NEW | 150,000 | 7,254,000 | 0.92% | Put | |
| 34 | OCEANFIRST FINL CORP COM | 407,900 | 7,212,000 | 0.92% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 150,000 | 6,912,000 | 0.88% | ||
| 36 | SPDR SER TR | 225,000 | 6,834,000 | 0.87% | Put | |
| 37 | STATE STR CORP | 112,500 | 6,584,000 | 0.84% | Put | |
| 38 | CONNECTONE BANCORP INC NEW | 383,890 | 6,277,000 | 0.80% | ||
| 39 | HOULIHAN LOKEY INC CL A | 250,705 | 6,243,000 | 0.79% | ||
| 40 | Franklin Financial Network Inc | 226,330 | 6,111,000 | 0.78% | ||
| 41 | BANK NEW YORK MELLON CORP | 150,000 | 5,524,000 | 0.70% | Put | |
| 42 | FIRST BANCSHARES INC MS | 350,709 | 5,482,000 | 0.70% | ||
| 43 | CITIZENS FINL GROUP INC | 250,000 | 5,237,000 | 0.67% | ||
| 44 | MORGAN STANLEY | 204,200 | 5,107,000 | 0.65% | ||
| 45 | SEACOAST BKG CORP FLA | 318,207 | 5,025,000 | 0.64% | ||
| 46 | BB&T CORP | 150,000 | 4,990,000 | 0.63% | Put | |
| 47 | NASDAQ OMX GROUP | 75,000 | 4,978,000 | 0.63% | Put | |
| 48 | FIDELITY SOUTHERN CORP | 310,314 | 4,977,000 | 0.63% | ||
| 49 | SOUTHERN NATL BANCORP OF VA COM | 411,120 | 4,900,000 | 0.62% | ||
| 50 | ETRADE GROUP | 200,000 | 4,898,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003199, filed 2016.05.09).
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.
