| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FSB BANCORP INC | 16,580 | 207,000 | 0.02% | ||
| 2 | BSB BANCORP INC MD | 20,717 | 485,000 | 0.06% | ||
| 3 | CAI INTERNATIONAL INC | 113,350 | 937,000 | 0.11% | ||
| 4 | SUN BANCORP INC | 42,338 | 976,000 | 0.11% | ||
| 5 | UNIVEST FINANCIAL CORPORATIO | 45,000 | 1,051,000 | 0.12% | ||
| 6 | UNITY BANCORP INC | 90,501 | 1,160,000 | 0.13% | ||
| 7 | EVANS BANCORP INC | 43,004 | 1,176,000 | 0.13% | ||
| 8 | FARMERS NATIONAL BANC CORP | 109,785 | 1,183,000 | 0.13% | ||
| 9 | CoBiz Financial Inc | 100,000 | 1,331,000 | 0.15% | ||
| 10 | KEARNY FINL CORP MD | 113,212 | 1,541,000 | 0.18% | ||
| 11 | GUARANTY BANCORP DEL | 95,800 | 1,710,000 | 0.19% | ||
| 12 | PERFORMANT FINL CORP | 583,418 | 1,721,000 | 0.20% | ||
| 13 | Manning & Napier Inc | 245,477 | 1,740,000 | 0.20% | ||
| 14 | Regions Financial | 200,000 | 1,974,000 | 0.22% | ||
| 15 | FIFTH THIRD BANCORP | 100,000 | 2,046,000 | 0.23% | ||
| 16 | SELECT BANCORP INC NEW | 262,009 | 2,096,000 | 0.24% | ||
| 17 | OLD SECOND BANCORP INC ILL | 258,288 | 2,146,000 | 0.24% | ||
| 18 | VOYA FINANCIAL INC | 75,000 | 2,161,000 | 0.25% | ||
| 19 | FEDERATED HERMES INC CL B | 75,000 | 2,222,000 | 0.25% | Put | |
| 20 | Carolina Financial Corp | 102,995 | 2,301,000 | 0.26% | ||
| 21 | T Rowe Price Group Inc | 37,500 | 2,494,000 | 0.28% | Put | |
| 22 | BANK OF THE OZARKS INC | 65,500 | 2,515,000 | 0.29% | ||
| 23 | NASDAQ OMX GROUP | 37,500 | 2,533,000 | 0.29% | Put | |
| 24 | FIRST CONN BANCORP INC MD | 145,411 | 2,587,000 | 0.29% | ||
| 25 | STATE STR CORP | 37,500 | 2,611,000 | 0.30% | Put | |
| 26 | FRANKLIN RESOURCES INC | 75,000 | 2,668,000 | 0.30% | Put | |
| 27 | PINNACLE FINL PARTNERS INC | 50,000 | 2,704,000 | 0.31% | ||
| 28 | VERITEX HLDGS INC | 164,110 | 2,854,000 | 0.33% | ||
| 29 | WASHINGTONFIRST BANKSHARES I | 116,045 | 2,856,000 | 0.33% | ||
| 30 | FIRST BANCORP N C COM | 159,250 | 3,152,000 | 0.36% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 75,000 | 3,211,000 | 0.37% | Put | |
| 32 | Live Oak Bancshares | 230,460 | 3,323,000 | 0.38% | ||
| 33 | M & T BK CORP | 80,000 | 3,384,000 | 0.39% | ||
| 34 | BLOCK H & R INC | 150,000 | 3,472,000 | 0.40% | Put | |
| 35 | FIRST CMNTY CORP S C | 222,941 | 3,511,000 | 0.40% | ||
| 36 | LAZARD LTD | 100,000 | 3,636,000 | 0.41% | ||
| 37 | ASB BANCORP INC N C | 139,779 | 3,669,000 | 0.42% | ||
| 38 | FIRST HORIZON CORPORATION COM | 250,000 | 3,807,000 | 0.43% | ||
| 39 | CAMDEN NATL CORP | 80,000 | 3,819,000 | 0.44% | ||
| 40 | COMMUNITY HEALTHCARE TR INC COM | 178,956 | 3,923,000 | 0.45% | ||
| 41 | Paragon Commercial Corp | 113,942 | 4,134,000 | 0.47% | ||
| 42 | XENITH BANKSHARES NEW COM | 1,890,463 | 4,367,000 | 0.50% | ||
| 43 | ATLANTIC COAST FINL CORP | 697,029 | 4,412,000 | 0.50% | ||
| 44 | AMERICAN INTL GROUP INC | 75,000 | 4,450,000 | 0.51% | Put | |
| 45 | OLD LINE BANCSHARES INC | 229,211 | 4,522,000 | 0.52% | ||
| 46 | HOULIHAN LOKEY INC CL A | 189,895 | 4,757,000 | 0.54% | ||
| 47 | SPDR SERIES TRUST | 150,000 | 5,006,000 | 0.57% | Put | |
| 48 | SHORE BANCSHARES INC COM | 426,055 | 5,019,000 | 0.57% | ||
| 49 | XL GROUP LTD | 150,000 | 5,044,000 | 0.57% | Put | |
| 50 | DISCOVER FINL SVCS | 100,000 | 5,655,000 | 0.64% |
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.
