| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,250,000 | 256,900,000 | 16.08% | Put | |
| 2 | SPDR SER TR | 3,000,000 | 112,920,000 | 7.07% | Put | |
| 3 | ISHARES TR | 800,000 | 88,504,000 | 5.54% | Put | |
| 4 | ALEXANDER & BALDWIN INC NEW COM | 2,365,542 | 86,768,000 | 5.43% | ||
| 5 | CITIGROUP INC | 1,500,000 | 62,625,000 | 3.92% | Call | |
| 6 | ALLY FINANCIAL | 3,115,447 | 58,321,000 | 3.65% | ||
| 7 | AMERICAN INTL GROUP INC | 1,000,000 | 54,050,000 | 3.38% | Call | |
| 8 | CITIZENS FINL GROUP INC | 2,000,000 | 41,900,000 | 2.62% | ||
| 9 | SYNOVUS FINL CORP COM NEW | 1,250,002 | 36,138,000 | 2.26% | ||
| 10 | BANNER CORP COM NEW | 850,000 | 35,734,000 | 2.24% | ||
| 11 | TFS FINL CORP | 2,000,000 | 34,740,000 | 2.17% | ||
| 12 | BANK AMER CORP | 2,150,000 | 29,068,000 | 1.82% | ||
| 13 | MERIDIAN BANCORP INC MD COM | 2,000,000 | 27,840,000 | 1.74% | ||
| 14 | BANK AMER CORP | 2,000,000 | 27,040,000 | 1.69% | Call | |
| 15 | PHH CORP COM NEW | 2,100,000 | 26,334,000 | 1.65% | ||
| 16 | RADIAN GROUP INC | 2,000,000 | 24,800,000 | 1.55% | ||
| 17 | ZIONS BANCORPORATION N A COM | 1,000,000 | 24,210,000 | 1.52% | ||
| 18 | YADKIN FINANCIAL | 1,000,000 | 23,670,000 | 1.48% | ||
| 19 | STATE BK FINL CORP COM | 1,196,261 | 23,638,000 | 1.48% | ||
| 20 | COLONY CAPITAL | 1,335,000 | 22,388,000 | 1.40% | ||
| 21 | Sun Bancorp Inc/NJ | 1,031,608 | 21,365,000 | 1.34% | ||
| 22 | NORTHSTAR RLTY FIN CORP | 1,625,000 | 21,320,000 | 1.33% | ||
| 23 | INDEPENDENT BK CORP MICH | 1,450,000 | 21,098,000 | 1.32% | ||
| 24 | CENTRAL PAC FINL CORP COM NEW | 920,331 | 20,036,000 | 1.25% | ||
| 25 | HOME BANCORP INC | 694,885 | 18,630,000 | 1.17% | ||
| 26 | BLUE HILLS BANCORP INC COM | 1,137,000 | 15,543,000 | 0.97% | ||
| 27 | MGIC INVT CORP WIS | 2,000,000 | 15,340,000 | 0.96% | ||
| 28 | AMERIS BANCORP COM | 500,000 | 14,790,000 | 0.93% | ||
| 29 | SUFFOLK BANCORP COM | 571,584 | 14,427,000 | 0.90% | ||
| 30 | WESTFIELD FINANCIAL INC NEW | 1,642,317 | 13,845,000 | 0.87% | ||
| 31 | FIRST LONG IS CORP | 483,672 | 13,785,000 | 0.86% | ||
| 32 | SOUTHERN FIRST | 533,274 | 13,017,000 | 0.81% | ||
| 33 | PEAPACK-GLADSTONE FINL CORP | 750,000 | 12,675,000 | 0.79% | ||
| 34 | FIRST BANCORP | 643,168 | 12,124,000 | 0.76% | ||
| 35 | HAMPTON ROADS BANKSHARES INC | 6,363,566 | 11,264,000 | 0.71% | ||
| 36 | ENTEGRA FINL CORP | 614,106 | 10,667,000 | 0.67% | ||
| 37 | BNC BANCORP | 500,000 | 10,560,000 | 0.66% | ||
| 38 | STARWOOD PPTY TR INC | 535,000 | 10,128,000 | 0.63% | ||
| 39 | Orrstown Finl Svcs Inc | 553,391 | 9,585,000 | 0.60% | ||
| 40 | NATIONAL GEN HLDGS CORP COM | 440,000 | 9,500,000 | 0.59% | ||
| 41 | SI FINANCIAL GROUP INC | 675,000 | 9,403,000 | 0.59% | ||
| 42 | UNITED CMNTY FINL CORP OHIO COM | 1,500,000 | 8,805,000 | 0.55% | ||
| 43 | MALVERN BANCORP INC COM | 549,187 | 8,798,000 | 0.55% | ||
| 44 | FIRST BANCORP P R COM NEW | 3,000,000 | 8,760,000 | 0.55% | ||
| 45 | COMMUNITY BANKERS TR | 1,744,935 | 8,725,000 | 0.55% | ||
| 46 | FIRST CONN BANCORP INC MD | 544,089 | 8,684,000 | 0.54% | ||
| 47 | EQUITY BANCSHARES INC COM CL A | 406,366 | 8,534,000 | 0.53% | ||
| 48 | FIDELITY SOUTHERN CORP | 500,000 | 8,020,000 | 0.50% | ||
| 49 | FIRST NORTHWEST BANCORP COM | 621,958 | 8,005,000 | 0.50% | ||
| 50 | CIVISTA BANCSHARES INC | 221,331 | 7,636,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065080, filed 2016.05.13).
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.
