| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOULIHAN LOKEY INC CL A | 189,895 | 4,248,000 | 0.44% | ||
| 52 | Oceanfirst Financial Corporati | 240,060 | 4,362,000 | 0.45% | ||
| 53 | E TRADE FINANCIAL CORP | 200,000 | 4,698,000 | 0.48% | ||
| 54 | Manning & Napier Inc | 502,537 | 4,774,000 | 0.49% | ||
| 55 | NASDAQ OMX GROUP | 75,000 | 4,850,000 | 0.50% | Put | |
| 56 | NORTHERN TRUST | 75,000 | 4,969,000 | 0.51% | Put | |
| 57 | SHORE BANCSHARES INC COM | 425,397 | 4,998,000 | 0.52% | ||
| 58 | FIDELITY SOUTHERN CORP NEW COM | 331,614 | 5,196,000 | 0.54% | ||
| 59 | ALLSTATE CORP | 75,000 | 5,246,000 | 0.54% | Put | |
| 60 | MORGAN STANLEY | 204,200 | 5,305,000 | 0.55% | ||
| 61 | AFLAC INC | 75,000 | 5,412,000 | 0.56% | Put | |
| 62 | SCHWAB CHARLES CORP | 225,000 | 5,694,000 | 0.59% | Put | |
| 63 | SOUTHERN NATL BANCORP OF VA COM | 472,103 | 5,736,000 | 0.59% | ||
| 64 | CONNECTONE BANCORP INC NEW | 383,890 | 6,023,000 | 0.62% | ||
| 65 | EQUITY BANCSHARES INC | 284,692 | 6,303,000 | 0.65% | ||
| 66 | DISCOVER FINL SVCS | 120,000 | 6,431,000 | 0.66% | ||
| 67 | First Bancshares Inc/The | 378,269 | 6,533,000 | 0.67% | ||
| 68 | Park Sterling Corp | 961,310 | 6,816,000 | 0.70% | ||
| 69 | Live Oak Bancshares | 487,110 | 6,873,000 | 0.71% | ||
| 70 | SOUTHERN FIRST BANCSHARES IN | 291,722 | 7,030,000 | 0.73% | ||
| 71 | SEACOAST BKG CORP FLA | 443,447 | 7,202,000 | 0.74% | ||
| 72 | Silvercrest Asset Management G | 600,761 | 7,353,000 | 0.76% | ||
| 73 | ZIONS BANCORPORATION | 300,000 | 7,539,000 | 0.78% | Put | |
| 74 | Bank United | 250,000 | 7,680,000 | 0.79% | ||
| 75 | SUNTRUST BKS INC | 200,000 | 8,216,000 | 0.85% | ||
| 76 | COMMUNITY HEALTHCARE TR INC COM | 398,388 | 8,422,000 | 0.87% | ||
| 77 | CITIGROUPINC | 200,000 | 8,478,000 | 0.87% | ||
| 78 | State Bank Financial Corporati | 446,394 | 9,084,000 | 0.94% | ||
| 79 | SYNOVUS FINL CORP | 325,000 | 9,422,000 | 0.97% | ||
| 80 | CITIZENS FINL GROUP INC | 500,000 | 9,990,000 | 1.03% | ||
| 81 | HomeTrust Bancshares, Inc. | 571,543 | 10,574,000 | 1.09% | ||
| 82 | ASTORIA FINL CORPORATION | 725,000 | 11,114,000 | 1.15% | ||
| 83 | COWEN GROUP INC NEW | 3,764,469 | 11,143,000 | 1.15% | ||
| 84 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 956,028 | 11,262,000 | 1.16% | ||
| 85 | First Fndtn Inc | 528,144 | 11,356,000 | 1.17% | ||
| 86 | WESTERN ALLIANCE BANCORP | 350,000 | 11,427,000 | 1.18% | ||
| 87 | SPDR SERIES TRUST | 375,000 | 11,430,000 | 1.18% | Put | |
| 88 | KEYCORP | 1,050,000 | 11,602,000 | 1.20% | ||
| 89 | US BANCORP DEL | 300,000 | 12,099,000 | 1.25% | Put | |
| 90 | UNITED FINL BANCORP INC NEW COM | 950,383 | 12,336,000 | 1.27% | ||
| 91 | AMERIS BANCORP | 420,004 | 12,474,000 | 1.29% | ||
| 92 | NEW YORK CMNTY BANCORP INC | 850,000 | 12,741,000 | 1.31% | ||
| 93 | BANK AMER CORP | 1,000,600 | 13,278,000 | 1.37% | ||
| 94 | AMERICAN EXPRESS CO | 225,000 | 13,671,000 | 1.41% | Put | |
| 95 | WELLS FARGO & CO NEW | 300,000 | 14,199,000 | 1.46% | Put | |
| 96 | OPUS BK IRVINE CALIF COM | 425,320 | 14,376,000 | 1.48% | ||
| 97 | TRIUMPH BANCORP INC | 903,284 | 14,452,000 | 1.49% | ||
| 98 | SYNCHRONY FINL | 575,000 | 14,536,000 | 1.50% | ||
| 99 | ATLANTIC CAP BANCSHARES INC COM | 1,072,391 | 15,507,000 | 1.60% | ||
| 100 | BB&T CORP | 450,000 | 16,025,000 | 1.65% | 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.
