| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTH STATE CORP COM USD2.5 | 75,000 | 4,817,000 | 0.61% | ||
| 52 | SHORE BANCSHARES INC COM | 384,817 | 4,610,000 | 0.59% | ||
| 53 | MARSH & MCLENNAN COS INC | 75,000 | 4,559,000 | 0.58% | Put | |
| 54 | AVENUE FINL HLDGS INC | 226,145 | 4,380,000 | 0.56% | ||
| 55 | COMERICA INC | 112,500 | 4,260,000 | 0.54% | Put | |
| 56 | EQUITY BANCSHARES INC | 201,442 | 4,230,000 | 0.54% | ||
| 57 | CITIGROUPINC | 100,000 | 4,175,000 | 0.53% | ||
| 58 | ATLANTIC COAST FINL CORP | 689,729 | 4,166,000 | 0.53% | ||
| 59 | HOME BANCSHARES INC | 100,000 | 4,095,000 | 0.52% | ||
| 60 | MANNING & NAPIER INC CL A | 502,537 | 4,055,000 | 0.52% | ||
| 61 | RENASANT CORP | 117,962 | 3,882,000 | 0.49% | ||
| 62 | AMERICAN CAP LTD | 250,000 | 3,810,000 | 0.48% | ||
| 63 | SOUTHERN FIRST BANCSHARES IN | 155,152 | 3,788,000 | 0.48% | ||
| 64 | XL GROUP PLC | 100,000 | 3,680,000 | 0.47% | ||
| 65 | ZIONS BANCORPORATION | 150,000 | 3,632,000 | 0.46% | Put | |
| 66 | WEBSTER FINL CORP CONN | 100,000 | 3,590,000 | 0.46% | ||
| 67 | C1 FINL INC | 147,736 | 3,575,000 | 0.45% | ||
| 68 | HAMPTON ROADS BANKSHARES INC | 1,995,061 | 3,532,000 | 0.45% | ||
| 69 | FIRST BANCORP N C COM | 185,950 | 3,505,000 | 0.45% | ||
| 70 | ASB BANCORP INC N C | 140,479 | 3,405,000 | 0.43% | ||
| 71 | CAMDEN NATL CORP | 80,000 | 3,360,000 | 0.43% | ||
| 72 | ARES COML REAL ESTATE CORP COM | 305,000 | 3,340,000 | 0.42% | ||
| 73 | FIRST CMNTY CORP S C | 229,813 | 3,314,000 | 0.42% | ||
| 74 | FIRST HORIZON CORPORATION COM | 250,000 | 3,275,000 | 0.42% | ||
| 75 | PNC FINL SVCS GROUP INC | 37,500 | 3,171,000 | 0.40% | Put | |
| 76 | M & T BK CORP | 80,000 | 3,033,000 | 0.39% | ||
| 77 | Sun Bancorp Inc/NJ | 143,538 | 2,973,000 | 0.38% | ||
| 78 | STIFEL FINANCIAL CP | 100,000 | 2,960,000 | 0.38% | ||
| 79 | NEWTEK BUSINESS SVCS CORP COM NEW | 234,090 | 2,926,000 | 0.37% | ||
| 80 | UNION BANKSHARES CORP NEW | 111,610 | 2,749,000 | 0.35% | ||
| 81 | WASHINGTONFIRST BANKSHARES I | 115,173 | 2,516,000 | 0.32% | ||
| 82 | Allegiance Bancshares Inc | 131,440 | 2,415,000 | 0.31% | ||
| 83 | AMERICAN EXPRESS CO | 37,500 | 2,303,000 | 0.29% | Put | |
| 84 | VOYA FINANCIAL INC | 75,000 | 2,233,000 | 0.28% | ||
| 85 | UNITED CMNTY BKS BLAIRSVLE GA COM | 119,156 | 2,201,000 | 0.28% | ||
| 86 | NBT BANCORP INC COM | 81,670 | 2,201,000 | 0.28% | ||
| 87 | FIRST CONN BANCORP INC MD | 130,000 | 2,075,000 | 0.26% | ||
| 88 | Carolina Financial Corp | 101,239 | 1,879,000 | 0.24% | ||
| 89 | OLD SECOND BANCORP INC ILL | 258,288 | 1,852,000 | 0.24% | ||
| 90 | FIFTH THIRD BANCORP | 100,000 | 1,669,000 | 0.21% | ||
| 91 | SOUTHCOAST FINANCIAL CORP | 122,576 | 1,600,000 | 0.20% | ||
| 92 | Regions Financial | 200,000 | 1,570,000 | 0.20% | ||
| 93 | TAL INTL GROUP INC | 100,000 | 1,544,000 | 0.20% | ||
| 94 | Guaranty Bancorp Del | 95,800 | 1,481,000 | 0.19% | ||
| 95 | SELECT BANCORP INC NEW | 167,532 | 1,340,000 | 0.17% | ||
| 96 | CoBiz Financial Inc | 100,000 | 1,182,000 | 0.15% | ||
| 97 | CAI INTERNATIONAL INC COM | 119,150 | 1,151,000 | 0.15% | ||
| 98 | TFS FINL CORP | 65,050 | 1,130,000 | 0.14% | ||
| 99 | STONEGATE BANK | 35,410 | 1,061,000 | 0.13% | ||
| 100 | EVANS BANCORP INC | 43,004 | 1,049,000 | 0.13% |
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.
