| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 825,000 | 94,856,000 | 9.78% | Put | |
| 2 | SPDR S&P 500 Fund | 375,000 | 78,553,000 | 8.10% | Put | |
| 3 | YADKIN FINANCIAL | 2,208,637 | 55,415,000 | 5.72% | ||
| 4 | SPDR Series Trust KBW Regional | 1,425,000 | 54,720,000 | 5.64% | Put | |
| 5 | SELECT SECTOR SPDR TRUST THE F | 2,100,000 | 47,993,000 | 4.95% | Put | |
| 6 | BNC BANCORP | 1,297,564 | 29,468,000 | 3.04% | ||
| 7 | JPMORGAN CHASE & CO | 450,000 | 27,961,000 | 2.88% | Put | |
| 8 | BANK NEW YORK MELLON CORP | 525,000 | 20,397,000 | 2.10% | Put | |
| 9 | BB&T CORP | 450,000 | 16,025,000 | 1.65% | Put | |
| 10 | ATLANTIC CAP BANCSHARES INC COM | 1,072,391 | 15,507,000 | 1.60% | ||
| 11 | SYNCHRONY FINL | 575,000 | 14,536,000 | 1.50% | ||
| 12 | TRIUMPH BANCORP | 903,284 | 14,452,000 | 1.49% | ||
| 13 | OPUS BK IRVINE CALIF | 425,320 | 14,376,000 | 1.48% | ||
| 14 | WELLS FARGO & CO NEW | 300,000 | 14,199,000 | 1.46% | Put | |
| 15 | AMERICAN EXPRESS CO | 225,000 | 13,671,000 | 1.41% | Put | |
| 16 | BANK AMER CORP | 1,000,600 | 13,278,000 | 1.37% | ||
| 17 | NEW YORK CMNTY BANCORP INC | 850,000 | 12,741,000 | 1.31% | ||
| 18 | AMERIS BANCORP COM | 420,004 | 12,474,000 | 1.29% | ||
| 19 | UNITED FINL BANCORP INC NEW COM | 950,383 | 12,336,000 | 1.27% | ||
| 20 | US BANCORP DEL | 300,000 | 12,099,000 | 1.25% | Put | |
| 21 | KEYCORP | 1,050,000 | 11,602,000 | 1.20% | ||
| 22 | SPDR SER TR | 375,000 | 11,430,000 | 1.18% | Put | |
| 23 | WESTERN ALLIANCE BANCORP COM | 350,000 | 11,427,000 | 1.18% | ||
| 24 | First Fndtn Inc | 528,144 | 11,356,000 | 1.17% | ||
| 25 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 956,028 | 11,262,000 | 1.16% | ||
| 26 | COWEN GROUP INC NEW | 3,764,469 | 11,143,000 | 1.15% | ||
| 27 | ASTORIA FINL CORP COM | 725,000 | 11,114,000 | 1.15% | ||
| 28 | HOMETRUST BANCSHARES INC | 571,543 | 10,574,000 | 1.09% | ||
| 29 | CITIZENS FINL GROUP INC | 500,000 | 9,990,000 | 1.03% | ||
| 30 | SYNOVUS FINL CORP COM NEW | 325,000 | 9,422,000 | 0.97% | ||
| 31 | STATE BK FINL CORP COM | 446,394 | 9,084,000 | 0.94% | ||
| 32 | CITIGROUP INC | 200,000 | 8,478,000 | 0.87% | ||
| 33 | COMMUNITY HEALTHCARE TR INC COM | 398,388 | 8,422,000 | 0.87% | ||
| 34 | SUNTRUST BKS INC | 200,000 | 8,216,000 | 0.85% | ||
| 35 | BankUnited Inc | 250,000 | 7,680,000 | 0.79% | ||
| 36 | ZIONS BANCORPORATION N A COM | 300,000 | 7,539,000 | 0.78% | Put | |
| 37 | SILVERCREST ASSET MGMT GROUPCL A | 600,761 | 7,353,000 | 0.76% | ||
| 38 | SEACOAST BKG CORP FLA | 443,447 | 7,202,000 | 0.74% | ||
| 39 | SOUTHERN FIRST | 291,722 | 7,030,000 | 0.73% | ||
| 40 | Live Oak Bancshares | 487,110 | 6,873,000 | 0.71% | ||
| 41 | Park Sterling Corp | 961,310 | 6,816,000 | 0.70% | ||
| 42 | FIRST BANCSHARES INC MS | 378,269 | 6,533,000 | 0.67% | ||
| 43 | DISCOVER FINANCIAL | 120,000 | 6,431,000 | 0.66% | ||
| 44 | EQUITY BANCSHARES INC | 284,692 | 6,303,000 | 0.65% | ||
| 45 | CONNECTONE BANCORP INC NEW | 383,890 | 6,023,000 | 0.62% | ||
| 46 | SOUTHERN NATL BANCORP OF VA COM | 472,103 | 5,736,000 | 0.59% | ||
| 47 | SCHWAB CHARLES CORP | 225,000 | 5,694,000 | 0.59% | Put | |
| 48 | AFLAC INC | 75,000 | 5,412,000 | 0.56% | Put | |
| 49 | MORGAN STANLEY | 204,200 | 5,305,000 | 0.55% | ||
| 50 | ALLSTATE CORP | 75,000 | 5,246,000 | 0.54% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003652, filed 2016.08.03).
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.
