| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST BANCORP N C COM | 605,015 | 17,721,000 | 1.42% | ||
| 102 | METLIFE INC | 375,000 | 19,805,000 | 1.59% | Put | |
| 103 | UNITED FINL BANCORP INC NEW COM | 1,172,513 | 19,944,000 | 1.60% | ||
| 104 | Bank United | 585,720 | 21,853,000 | 1.75% | ||
| 105 | FIRST FNDTN INC | 1,450,582 | 22,499,000 | 1.81% | ||
| 106 | FB FINL CORP | 652,224 | 23,063,000 | 1.85% | ||
| 107 | AMERIS BANCORP | 515,030 | 23,743,000 | 1.91% | ||
| 108 | TRIUMPH BANCORP INC | 927,560 | 23,931,000 | 1.92% | ||
| 109 | OPUS BK IRVINE CALIF COM | 1,228,420 | 24,753,000 | 1.99% | ||
| 110 | ATLANTIC CAP BANCSHARES INC COM | 1,454,294 | 27,559,000 | 2.21% | ||
| 111 | IBERIABANK CORP COM | 358,300 | 28,342,000 | 2.28% | ||
| 112 | SEACOAST BKG CORP FLA | 1,306,346 | 31,326,000 | 2.51% | ||
| 113 | SELECT SECTOR SPDR TRUST THE F | 1,425,000 | 33,813,000 | 2.71% | Put | |
| 114 | Park Sterling Corp | 2,920,738 | 35,955,000 | 2.89% | ||
| 115 | SPDR SERIES TRUST | 675,000 | 36,864,000 | 2.96% | Put | |
| 116 | SPDR S&P 500 ETF TR | 225,000 | 53,040,000 | 4.26% | Put | |
| 117 | ISHARES TR | 412,500 | 56,710,000 | 4.55% | Put | |
| 118 | BNC BANCORP | 1,753,276 | 61,453,000 | 4.93% |
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.
