| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNC BANCORP | 1,615,481 | 51,533,000 | 5.30% | ||
| 2 | SPDR S&P 500 Fund | 225,000 | 50,295,000 | 5.17% | Put | |
| 3 | ISHARES TR | 300,000 | 40,456,000 | 4.16% | Put | |
| 4 | OPUS BK IRVINE CALIF | 931,420 | 27,989,000 | 2.88% | ||
| 5 | ATLANTIC CAP BANCSHARES INC COM | 1,453,884 | 27,624,000 | 2.84% | ||
| 6 | TRIUMPH BANCORP | 924,280 | 24,170,000 | 2.48% | ||
| 7 | Park Sterling Corp | 2,068,901 | 22,323,000 | 2.29% | ||
| 8 | UNITED FINL BANCORP INC NEW COM | 1,172,513 | 21,293,000 | 2.19% | ||
| 9 | First Fndtn Inc | 724,701 | 20,654,000 | 2.12% | ||
| 10 | CAPITAL ONE FINL CORP | 225,000 | 19,629,000 | 2.02% | Put | |
| 11 | CITIZENS FINL GROUP INC | 500,000 | 17,815,000 | 1.83% | ||
| 12 | AMERIS BANCORP COM | 400,000 | 17,440,000 | 1.79% | ||
| 13 | SELECT SECTOR SPDR TRUST THE F | 750,000 | 17,435,000 | 1.79% | Put | |
| 14 | OCEANFIRST FINL CORP COM | 578,860 | 17,383,000 | 1.79% | ||
| 15 | COWEN INC CL A NEW | 1,099,407 | 17,041,000 | 1.75% | ||
| 16 | SPDR Series Trust KBW Regional | 300,000 | 16,672,000 | 1.71% | Put | |
| 17 | Guaranty Bancorp Del | 677,406 | 16,394,000 | 1.68% | ||
| 18 | Synchrony Finl | 450,000 | 16,321,000 | 1.68% | ||
| 19 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 958,521 | 15,863,000 | 1.63% | ||
| 20 | ASTORIA FINL CORP COM | 785,000 | 14,640,000 | 1.50% | ||
| 21 | WESTERN ALLIANCE BANCORP COM | 300,000 | 14,613,000 | 1.50% | ||
| 22 | BankUnited Inc | 384,552 | 14,494,000 | 1.49% | ||
| 23 | UNITED BANKSHARES INC WEST VA COM | 312,184 | 14,439,000 | 1.48% | ||
| 24 | BANK AMER CORP | 622,700 | 13,762,000 | 1.41% | ||
| 25 | SYNOVUS FINL CORP COM NEW | 325,000 | 13,351,000 | 1.37% | ||
| 26 | XENITH BANKSHARES INC NEW COM NEW ADDED | 470,348 | 13,264,000 | 1.36% | ||
| 27 | ISHARES TR | 375,000 | 13,129,000 | 1.35% | Put | |
| 28 | STATE BK FINL CORP COM | 486,579 | 13,069,000 | 1.34% | ||
| 29 | JPMorgan Chase & Co | 150,000 | 12,944,000 | 1.33% | Put | |
| 30 | HOMETRUST BANCSHARES INC | 492,539 | 12,757,000 | 1.31% | ||
| 31 | FB FINL CORP | 488,939 | 12,688,000 | 1.30% | ||
| 32 | LAKELAND BANCORP INC COM | 650,000 | 12,675,000 | 1.30% | ||
| 33 | SEACOAST BKG CORP FLA | 542,086 | 11,958,000 | 1.23% | ||
| 34 | AMERICAN EXPRESS CO | 150,000 | 11,112,000 | 1.14% | Put | |
| 35 | HOME BANCSHARES INC COM | 400,000 | 11,108,000 | 1.14% | ||
| 36 | FIDELITY SOUTHERN CORP | 447,101 | 10,583,000 | 1.09% | ||
| 37 | AFLAC INC | 150,000 | 10,440,000 | 1.07% | Put | |
| 38 | EQUITY BANCSHARES INC | 309,858 | 10,424,000 | 1.07% | ||
| 39 | SOUTHERN FIRST | 288,247 | 10,377,000 | 1.07% | ||
| 40 | FIRST BANCSHARES INC MS | 359,304 | 9,881,000 | 1.02% | ||
| 41 | AMERICAN INTL GROUP INC | 150,000 | 9,796,000 | 1.01% | Put | |
| 42 | VERITEX HLDGS INC | 340,740 | 9,102,000 | 0.94% | ||
| 43 | CITIGROUP INC | 150,000 | 8,914,000 | 0.92% | ||
| 44 | CAPITAL BANK | 225,000 | 8,831,000 | 0.91% | ||
| 45 | IBERIABANK CORP COM | 100,000 | 8,375,000 | 0.86% | ||
| 46 | WELLS FARGO & CO NEW | 150,000 | 8,266,000 | 0.85% | Put | |
| 47 | MORGAN STANLEY | 189,200 | 7,994,000 | 0.82% | ||
| 48 | SILVERCREST ASSET MGMT GROUPCL A | 600,761 | 7,900,000 | 0.81% | ||
| 49 | US BANCORP DEL | 150,000 | 7,706,000 | 0.79% | Put | |
| 50 | DISCOVER FINANCIAL | 100,000 | 7,209,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000399, filed 2017.02.13).
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.
