| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERITAGE COMMERCE CORP | 24,453 | 245,000 | 0.03% | ||
| 2 | BSB BANCORP INC MD | 18,474 | 415,000 | 0.05% | ||
| 3 | PEOPLES BANCORP INC | 31,270 | 611,000 | 0.08% | ||
| 4 | NATIONAL HOLDINGS CORP COM NEW | 286,084 | 684,000 | 0.09% | ||
| 5 | Cardinal Financial Corp. | 41,390 | 842,000 | 0.11% | ||
| 6 | SARATOGA INVT CORP | 54,310 | 852,000 | 0.11% | ||
| 7 | OLD LINE BANCSHARES INC COM | 48,151 | 868,000 | 0.11% | ||
| 8 | UNIVEST FINANCIAL CORPORATIO | 45,000 | 878,000 | 0.11% | ||
| 9 | AMERICAN EQTY INVT LIFE HLD CO COM | 55,210 | 928,000 | 0.12% | ||
| 10 | PERFORMANT FINL CORP | 583,418 | 992,000 | 0.13% | ||
| 11 | EVANS BANCORP INC | 43,004 | 1,049,000 | 0.13% | ||
| 12 | STONEGATE BANK | 35,410 | 1,061,000 | 0.13% | ||
| 13 | TFS FINL CORP | 65,050 | 1,130,000 | 0.14% | ||
| 14 | CAI INTERNATIONAL INC COM | 119,150 | 1,151,000 | 0.15% | ||
| 15 | CoBiz Financial Inc | 100,000 | 1,182,000 | 0.15% | ||
| 16 | SELECT BANCORP INC NEW | 167,532 | 1,340,000 | 0.17% | ||
| 17 | Guaranty Bancorp Del | 95,800 | 1,481,000 | 0.19% | ||
| 18 | TAL INTL GROUP INC | 100,000 | 1,544,000 | 0.20% | ||
| 19 | Regions Financial | 200,000 | 1,570,000 | 0.20% | ||
| 20 | SOUTHCOAST FINANCIAL CORP | 122,576 | 1,600,000 | 0.20% | ||
| 21 | FIFTH THIRD BANCORP | 100,000 | 1,669,000 | 0.21% | ||
| 22 | OLD SECOND BANCORP INC ILL | 258,288 | 1,852,000 | 0.24% | ||
| 23 | Carolina Financial Corp | 101,239 | 1,879,000 | 0.24% | ||
| 24 | FIRST CONN BANCORP INC MD | 130,000 | 2,075,000 | 0.26% | ||
| 25 | UNITED CMNTY BKS BLAIRSVLE GA COM | 119,156 | 2,201,000 | 0.28% | ||
| 26 | NBT BANCORP INC COM | 81,670 | 2,201,000 | 0.28% | ||
| 27 | VOYA FINANCIAL INC | 75,000 | 2,233,000 | 0.28% | ||
| 28 | AMERICAN EXPRESS CO | 37,500 | 2,303,000 | 0.29% | Put | |
| 29 | Allegiance Bancshares Inc | 131,440 | 2,415,000 | 0.31% | ||
| 30 | WASHINGTONFIRST BANKSHARES I | 115,173 | 2,516,000 | 0.32% | ||
| 31 | UNION BANKSHARES CORP NEW | 111,610 | 2,749,000 | 0.35% | ||
| 32 | NEWTEK BUSINESS SVCS CORP COM NEW | 234,090 | 2,926,000 | 0.37% | ||
| 33 | STIFEL FINANCIAL CP | 100,000 | 2,960,000 | 0.38% | ||
| 34 | Sun Bancorp Inc/NJ | 143,538 | 2,973,000 | 0.38% | ||
| 35 | M & T BK CORP | 80,000 | 3,033,000 | 0.39% | ||
| 36 | PNC FINL SVCS GROUP INC | 37,500 | 3,171,000 | 0.40% | Put | |
| 37 | FIRST HORIZON CORPORATION COM | 250,000 | 3,275,000 | 0.42% | ||
| 38 | FIRST CMNTY CORP S C | 229,813 | 3,314,000 | 0.42% | ||
| 39 | ARES COML REAL ESTATE CORP COM | 305,000 | 3,340,000 | 0.42% | ||
| 40 | CAMDEN NATL CORP | 80,000 | 3,360,000 | 0.43% | ||
| 41 | ASB BANCORP INC N C | 140,479 | 3,405,000 | 0.43% | ||
| 42 | FIRST BANCORP N C COM | 185,950 | 3,505,000 | 0.45% | ||
| 43 | HAMPTON ROADS BANKSHARES INC | 1,995,061 | 3,532,000 | 0.45% | ||
| 44 | C1 FINL INC | 147,736 | 3,575,000 | 0.45% | ||
| 45 | WEBSTER FINL CORP CONN | 100,000 | 3,590,000 | 0.46% | ||
| 46 | ZIONS BANCORPORATION | 150,000 | 3,632,000 | 0.46% | Put | |
| 47 | XL GROUP PLC | 100,000 | 3,680,000 | 0.47% | ||
| 48 | SOUTHERN FIRST BANCSHARES IN | 155,152 | 3,788,000 | 0.48% | ||
| 49 | AMERICAN CAP LTD | 250,000 | 3,810,000 | 0.48% | ||
| 50 | RENASANT CORP | 117,962 | 3,882,000 | 0.49% |
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.
