| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTERSTATE BANKS COMMON STK USD0.01 | 218,375 | 5,656,000 | 0.45% | ||
| 52 | PROGRESSIVE CORP OHIO | 150,000 | 5,876,000 | 0.47% | Put | |
| 53 | AMERICAN EXPRESS CO | 75,000 | 5,933,000 | 0.48% | Put | |
| 54 | ALLSTATE CORP | 75,000 | 6,112,000 | 0.49% | Put | |
| 55 | Ally Financial | 302,650 | 6,153,000 | 0.49% | ||
| 56 | Paragon Commercial Corp | 117,810 | 6,302,000 | 0.51% | ||
| 57 | FIRST CMNTY CORP S C | 292,490 | 6,434,000 | 0.52% | ||
| 58 | SPDR SERIES TRUST | 150,000 | 6,446,000 | 0.52% | Put | |
| 59 | M & T BK CORP | 80,000 | 6,456,000 | 0.52% | ||
| 60 | OLD LINE BANCSHARES INC | 229,211 | 6,528,000 | 0.52% | ||
| 61 | HERITAGE OAKS BANCORP | 507,720 | 6,778,000 | 0.54% | ||
| 62 | AERCAP HOLDINGS NV | 150,000 | 6,895,000 | 0.55% | ||
| 63 | BANK AMER CORP | 300,600 | 7,091,000 | 0.57% | ||
| 64 | CASCADE BANCORP | 948,910 | 7,316,000 | 0.59% | ||
| 65 | HOMESTREET INC | 262,670 | 7,342,000 | 0.59% | ||
| 66 | WESTERN NEW ENG BANCORP INC | 719,518 | 7,555,000 | 0.61% | ||
| 67 | Silvercrest Asset Management G | 600,761 | 7,990,000 | 0.64% | ||
| 68 | CITIZENS FINL GROUP INC | 250,000 | 8,637,000 | 0.69% | ||
| 69 | VERITEX HLDGS INC | 322,860 | 9,079,000 | 0.73% | ||
| 70 | SCHWAB CHARLES CORP | 225,000 | 9,183,000 | 0.74% | Put | |
| 71 | SOUTHERN FIRST BANCSHARES IN | 289,852 | 9,464,000 | 0.76% | ||
| 72 | Capital Bank Financial Corp Cl | 225,000 | 9,765,000 | 0.78% | ||
| 73 | JPMORGAN CHASE & CO | 112,500 | 9,882,000 | 0.79% | Put | |
| 74 | ATHENE HLDG LTD | 198,870 | 9,942,000 | 0.80% | ||
| 75 | BB&T CORP | 225,000 | 10,057,000 | 0.81% | Put | |
| 76 | FIDELITY SOUTHERN CORP NEW COM | 459,501 | 10,284,000 | 0.83% | ||
| 77 | HOME BANCSHARES INC | 386,250 | 10,456,000 | 0.84% | ||
| 78 | CIT GROUP INC | 259,030 | 11,120,000 | 0.89% | ||
| 79 | First Bancshares Inc/The | 392,934 | 11,199,000 | 0.90% | ||
| 80 | HERITAGE FINL CORP WASH COM | 455,332 | 11,270,000 | 0.90% | ||
| 81 | HomeTrust Bancshares, Inc. | 492,539 | 11,575,000 | 0.93% | ||
| 82 | ISHARES TR | 300,000 | 11,816,000 | 0.95% | Put | |
| 83 | PACIFIC PREMIER BANCORP | 306,619 | 11,820,000 | 0.95% | ||
| 84 | STATE STR CORP | 150,000 | 11,941,000 | 0.96% | Put | |
| 85 | WELLS FARGO & CO NEW | 225,000 | 12,522,000 | 1.01% | Put | |
| 86 | LAKELAND BANCORP INC COM | 650,000 | 12,740,000 | 1.02% | ||
| 87 | CAPITAL ONE FINL CORP | 150,000 | 12,998,000 | 1.04% | Put | |
| 88 | VISA INC CL A COMMON STOCK | 150,000 | 13,330,000 | 1.07% | ||
| 89 | State Bank Financial Corporati | 528,728 | 13,811,000 | 1.11% | ||
| 90 | AMERICAN INTL GROUP INC | 225,000 | 14,046,000 | 1.13% | Put | |
| 91 | BANK NEW YORK MELLON CORP | 300,000 | 14,168,000 | 1.14% | Put | |
| 92 | EQUITY BANCSHARES INC | 446,480 | 14,185,000 | 1.14% | ||
| 93 | XENITH BANKSHARES INC NEW COM NEW | 579,855 | 14,711,000 | 1.18% | ||
| 94 | WESTERN ALLIANCE BANCORP | 300,000 | 14,727,000 | 1.18% | ||
| 95 | Guaranty Bancorp Del | 619,061 | 15,074,000 | 1.21% | ||
| 96 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 959,511 | 15,736,000 | 1.26% | ||
| 97 | COWEN INC CL A NEW | 1,053,757 | 15,754,000 | 1.26% | ||
| 98 | Oceanfirst Financial Corporati | 578,860 | 16,309,000 | 1.31% | ||
| 99 | ASTORIA FINL CORPORATION | 825,000 | 16,921,000 | 1.36% | ||
| 100 | VALLEY NATL BANCORP | 1,496,500 | 17,659,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001049, filed 2017.05.12).
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.
