| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 750,000 | 176,805,000 | 11.19% | Put | |
| 2 | ALEXANDER & BALDWIN INC NEW COM | 2,296,117 | 102,223,000 | 6.47% | ||
| 3 | IBERIABANK CORP COM | 925,925 | 73,241,000 | 4.64% | ||
| 4 | ZIONS BANCORPORATION | 1,726,346 | 72,507,000 | 4.59% | ||
| 5 | PHH Corp | 5,292,329 | 67,371,000 | 4.27% | ||
| 6 | CITIZENS FINL GROUP INC | 1,560,000 | 53,898,000 | 3.41% | ||
| 7 | COMERICA INC | 637,617 | 43,728,000 | 2.77% | ||
| 8 | SYNOVUS FINL CORP | 1,000,002 | 41,020,000 | 2.60% | ||
| 9 | Sun Bancorp Inc/NJ | 1,493,820 | 36,449,000 | 2.31% | ||
| 10 | Oceanfirst Financial Corporati | 1,250,000 | 35,219,000 | 2.23% | ||
| 11 | SUNTRUST BKS INC | 600,000 | 33,180,000 | 2.10% | ||
| 12 | INDEPENDENT BK CORP MICH | 1,450,000 | 30,015,000 | 1.90% | ||
| 13 | MBIA INC | 3,480,000 | 29,476,000 | 1.87% | ||
| 14 | ON DECK CAP INC | 5,777,030 | 29,116,000 | 1.84% | ||
| 15 | AMBAC FINL GROUP INC | 1,261,376 | 23,790,000 | 1.51% | ||
| 16 | KEYCORP | 1,300,000 | 23,114,000 | 1.46% | ||
| 17 | Guaranty Bancorp Del | 913,788 | 22,251,000 | 1.41% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 1,500,000 | 21,795,000 | 1.38% | ||
| 19 | ALLY FINL INC | 1,057,074 | 21,490,000 | 1.36% | ||
| 20 | SPDR SERIES TRUST | 500,000 | 21,490,000 | 1.36% | ||
| 21 | BANC OF CALIFORNIA INC COM | 1,015,000 | 21,011,000 | 1.33% | ||
| 22 | ROYAL BK SCOTLAND GROUP PLC | 19,054,000 | 19,864,000 | 1.26% | PRN | |
| 23 | HOME BANCORP INC | 551,585 | 18,616,000 | 1.18% | ||
| 24 | EQUITY BANCSHARES INC | 581,366 | 18,470,000 | 1.17% | ||
| 25 | MERIDIAN BANCORP INC MD COM | 1,000,000 | 18,300,000 | 1.16% | ||
| 26 | BLUE HILLS BANCORP INC | 1,000,000 | 17,850,000 | 1.13% | ||
| 27 | Meta Finl Group Inc | 200,000 | 17,700,000 | 1.12% | ||
| 28 | MIDLAND STS BANCORP INC ILL COM | 500,000 | 17,195,000 | 1.09% | ||
| 29 | E TRADE FINANCIAL CORP | 492,500 | 17,183,000 | 1.09% | ||
| 30 | Howard Bancorp Inc | 879,782 | 16,452,000 | 1.04% | ||
| 31 | WESTERN NEW ENG BANCORP INC | 1,500,000 | 15,750,000 | 1.00% | ||
| 32 | SOUTHERN FIRST BANCSHARES IN | 476,261 | 15,550,000 | 0.98% | ||
| 33 | Peapack Gladstone Financial Co | 518,254 | 15,335,000 | 0.97% | ||
| 34 | FIRST BANCORP N C COM | 500,000 | 14,645,000 | 0.93% | ||
| 35 | Ares Management, L.P. | 767,870 | 14,551,000 | 0.92% | ||
| 36 | CIVISTA BANCSHARES INC | 221,331 | 14,444,000 | 0.91% | ||
| 37 | ENTEGRA FINL CORP | 600,000 | 14,190,000 | 0.90% | ||
| 38 | FIRST LONG IS CORP | 500,000 | 13,525,000 | 0.86% | ||
| 39 | MALVERN BANCORP INC COM | 640,587 | 13,488,000 | 0.85% | ||
| 40 | COMMUNITY BANKERS TR CORP | 1,656,718 | 13,254,000 | 0.84% | ||
| 41 | MidWestOne Finl Group Inc NE | 375,000 | 12,859,000 | 0.81% | ||
| 42 | STANDARD CHARTERED PLC | 12,255,000 | 12,646,000 | 0.80% | PRN | |
| 43 | FIRST CONN BANCORP INC MD | 500,000 | 12,400,000 | 0.79% | ||
| 44 | INVESTAR HLDG CORP | 547,485 | 11,990,000 | 0.76% | ||
| 45 | ZIONS BANCORPORATION | 1,000,000 | 11,510,000 | 0.73% | ||
| 46 | CIT GROUP INC | 250,000 | 10,733,000 | 0.68% | ||
| 47 | Paragon Commercial Corp | 185,858 | 9,942,000 | 0.63% | ||
| 48 | SI FINANCIAL GROUP INC | 675,000 | 9,484,000 | 0.60% | ||
| 49 | VERITEX HLDGS INC | 326,197 | 9,173,000 | 0.58% | ||
| 50 | SmartFinancial Inc | 431,659 | 9,082,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020756, filed 2017.05.15).
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.
