| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 300,000 | 64,888,000 | 7.39% | Put | |
| 2 | ISHARES TR | 375,000 | 46,580,000 | 5.31% | Put | |
| 3 | BNC BANCORP | 1,579,458 | 38,413,000 | 4.38% | ||
| 4 | YADKIN FINANCIAL | 1,365,574 | 35,901,000 | 4.09% | ||
| 5 | OPUS BK IRVINE CALIF | 620,840 | 21,959,000 | 2.50% | ||
| 6 | SELECT SECTOR SPDR TRUST THE F | 1,050,000 | 20,265,000 | 2.31% | Put | |
| 7 | ATLANTIC CAP BANCSHARES INC COM | 1,349,955 | 20,222,000 | 2.30% | ||
| 8 | TRIUMPH BANCORP | 923,223 | 18,316,000 | 2.09% | ||
| 9 | First Fndtn Inc | 720,158 | 17,766,000 | 2.02% | ||
| 10 | SYNCHRONY FINL | 575,000 | 16,100,000 | 1.83% | ||
| 11 | UNITED FINL BANCORP INC NEW COM | 1,074,843 | 14,876,000 | 1.70% | ||
| 12 | AMERIS BANCORP COM | 420,004 | 14,679,000 | 1.67% | ||
| 13 | KEYCORP | 1,200,000 | 14,604,000 | 1.66% | ||
| 14 | NEW YORK CMNTY BANCORP INC | 1,000,000 | 14,230,000 | 1.62% | ||
| 15 | COWEN GROUP INC NEW | 3,731,849 | 13,547,000 | 1.54% | ||
| 16 | PNC FINL SVCS GROUP INC | 150,000 | 13,514,000 | 1.54% | Put | |
| 17 | ASTORIA FINL CORP COM | 860,000 | 12,556,000 | 1.43% | ||
| 18 | BANK AMER CORP | 800,600 | 12,529,000 | 1.43% | ||
| 19 | JPMorgan Chase & Co | 187,500 | 12,485,000 | 1.42% | Put | |
| 20 | CITIZENS FINL GROUP INC | 500,000 | 12,355,000 | 1.41% | ||
| 21 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 958,220 | 12,294,000 | 1.40% | ||
| 22 | HOME BANCSHARES INC COM | 577,500 | 12,018,000 | 1.37% | ||
| 23 | WESTERN ALLIANCE BANCORP COM | 300,000 | 11,262,000 | 1.28% | ||
| 24 | SPDR Series Trust KBW Regional | 262,500 | 11,095,000 | 1.26% | Put | |
| 25 | CAPITAL ONE FINL CORP | 150,000 | 10,774,000 | 1.23% | Put | |
| 26 | HOMETRUST BANCSHARES INC | 577,562 | 10,685,000 | 1.22% | ||
| 27 | COMERICA INC | 225,000 | 10,647,000 | 1.21% | Put | |
| 28 | FIDELITY SOUTHERN CORP | 575,694 | 10,587,000 | 1.21% | ||
| 29 | SYNOVUS FINL CORP COM NEW | 325,000 | 10,572,000 | 1.20% | ||
| 30 | STATE BK FINL CORP COM | 456,042 | 10,407,000 | 1.19% | ||
| 31 | ALLSTATE CORP | 150,000 | 10,376,000 | 1.18% | Put | |
| 32 | US BANCORP DEL | 225,000 | 9,651,000 | 1.10% | Put | |
| 33 | AMERICAN EXPRESS CO | 150,000 | 9,606,000 | 1.09% | Put | |
| 34 | CITIGROUP INC | 200,000 | 9,446,000 | 1.08% | ||
| 35 | BANK NEW YORK MELLON CORP | 225,000 | 8,973,000 | 1.02% | Put | |
| 36 | OCEANFIRST FINL CORP COM | 457,850 | 8,818,000 | 1.00% | ||
| 37 | SUNTRUST BKS INC | 200,000 | 8,760,000 | 1.00% | ||
| 38 | FB FINL CORP | 409,984 | 8,274,000 | 0.94% | ||
| 39 | EQUITY BANCSHARES INC | 309,877 | 8,038,000 | 0.92% | ||
| 40 | SOUTHERN FIRST | 288,636 | 7,961,000 | 0.91% | ||
| 41 | AMERITRADE HOLD | 225,000 | 7,929,000 | 0.90% | Put | |
| 42 | Park Sterling Corp | 935,845 | 7,599,000 | 0.87% | ||
| 43 | SEACOAST BKG CORP FLA | 445,158 | 7,162,000 | 0.82% | ||
| 44 | SILVERCREST ASSET MGMT GROUPCL A | 600,761 | 7,131,000 | 0.81% | ||
| 45 | SCHWAB CHARLES CORP | 225,000 | 7,104,000 | 0.81% | Put | |
| 46 | BB&T CORP | 187,500 | 7,072,000 | 0.81% | Put | |
| 47 | ZIONS BANCORPORATION N A COM | 225,000 | 6,978,000 | 0.80% | Put | |
| 48 | CONNECTONE BANCORP INC NEW | 383,890 | 6,933,000 | 0.79% | ||
| 49 | WELLS FARGO & CO NEW | 150,000 | 6,642,000 | 0.76% | Put | |
| 50 | MORGAN STANLEY | 204,200 | 6,547,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-004350, filed 2016.11.17).
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.
