| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY SOUTHERN CORP NEW COM | 331,614 | 5,196,000 | 0.54% | ||
| 52 | SHORE BANCSHARES INC COM | 425,397 | 4,998,000 | 0.52% | ||
| 53 | NORTHERN TRUST | 75,000 | 4,969,000 | 0.51% | Put | |
| 54 | NASDAQ OMX GROUP | 75,000 | 4,850,000 | 0.50% | Put | |
| 55 | Manning & Napier Inc | 502,537 | 4,774,000 | 0.49% | ||
| 56 | E TRADE FINANCIAL CORP | 200,000 | 4,698,000 | 0.48% | ||
| 57 | Oceanfirst Financial Corporati | 240,060 | 4,362,000 | 0.45% | ||
| 58 | HOULIHAN LOKEY INC CL A | 189,895 | 4,248,000 | 0.44% | ||
| 59 | ATLANTIC COAST FINL CORP | 697,029 | 4,169,000 | 0.43% | ||
| 60 | OLD LINE BANCSHARES INC | 229,211 | 4,126,000 | 0.43% | ||
| 61 | STATE STR CORP | 75,000 | 4,044,000 | 0.42% | Put | |
| 62 | AVENUE FINL HLDGS INC | 200,000 | 3,930,000 | 0.41% | ||
| 63 | Invesco Ltd | 150,000 | 3,831,000 | 0.40% | Call | |
| 64 | UNITED CMNTY BKS BLAIRSVLE GA COM | 206,551 | 3,778,000 | 0.39% | ||
| 65 | M & T BK CORP | 80,000 | 3,474,000 | 0.36% | ||
| 66 | FIRST HORIZON CORPORATION COM | 250,000 | 3,445,000 | 0.36% | ||
| 67 | ASB BANCORP INC N C | 139,779 | 3,429,000 | 0.35% | ||
| 68 | WEBSTER FINL CORP CONN | 100,000 | 3,395,000 | 0.35% | ||
| 69 | CAMDEN NATL CORP | 80,000 | 3,360,000 | 0.35% | ||
| 70 | XL Group plc | 100,000 | 3,331,000 | 0.34% | ||
| 71 | HAMPTON ROADS BANKSHARES INC | 1,841,461 | 3,296,000 | 0.34% | ||
| 72 | STIFEL FINANCIAL CP | 100,000 | 3,145,000 | 0.32% | ||
| 73 | COMERICA INC | 75,000 | 3,085,000 | 0.32% | Put | |
| 74 | FIRST CMNTY CORP S C | 217,073 | 3,037,000 | 0.31% | ||
| 75 | CITIZENS FINL GROUP INC | 150,000 | 2,997,000 | 0.31% | Call | |
| 76 | LAZARD LTD | 100,000 | 2,978,000 | 0.31% | ||
| 77 | FIRST BANCORP N C COM | 159,250 | 2,800,000 | 0.29% | ||
| 78 | VERITEX HLDGS INC | 164,110 | 2,629,000 | 0.27% | ||
| 79 | WASHINGTONFIRST BANKSHARES I | 115,173 | 2,489,000 | 0.26% | ||
| 80 | FIRST CONN BANCORP INC MD | 145,411 | 2,408,000 | 0.25% | ||
| 81 | NBT BANCORP INC COM | 81,670 | 2,338,000 | 0.24% | ||
| 82 | TD AMERITRADE HLDG CORP | 75,000 | 2,136,000 | 0.22% | Put | |
| 83 | HOME BANCSHARES INC | 100,000 | 1,979,000 | 0.20% | ||
| 84 | Carolina Financial Corp | 101,239 | 1,892,000 | 0.20% | ||
| 85 | VOYA FINANCIAL INC | 75,000 | 1,857,000 | 0.19% | ||
| 86 | UNION BANKSHARES CORP NEW | 75,000 | 1,853,000 | 0.19% | ||
| 87 | OLD SECOND BANCORP INC ILL | 258,288 | 1,764,000 | 0.18% | ||
| 88 | FIFTH THIRD BANCORP | 100,000 | 1,759,000 | 0.18% | ||
| 89 | Regions Financial | 200,000 | 1,702,000 | 0.18% | ||
| 90 | SELECT BANCORP INC NEW | 206,252 | 1,667,000 | 0.17% | ||
| 91 | RENASANT CORP | 50,000 | 1,616,000 | 0.17% | ||
| 92 | GUARANTY BANCORP DEL | 95,800 | 1,600,000 | 0.17% | ||
| 93 | Paragon Commercial Corp | 44,110 | 1,544,000 | 0.16% | ||
| 94 | TAL INTL GROUP INC | 100,000 | 1,341,000 | 0.14% | ||
| 95 | PEOPLES BANCORP INC | 60,990 | 1,329,000 | 0.14% | ||
| 96 | CoBiz Financial Inc | 100,000 | 1,170,000 | 0.12% | ||
| 97 | EVANS BANCORP INC | 43,004 | 1,060,000 | 0.11% | ||
| 98 | UNITY BANCORP INC | 80,000 | 1,017,000 | 0.10% | ||
| 99 | UNIVEST FINANCIAL CORPORATIO | 45,000 | 946,000 | 0.10% | ||
| 100 | PERFORMANT FINL CORP | 583,418 | 945,000 | 0.10% |
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.
