| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CU BANCORP CALIF | 225,000 | 5,119,000 | 8.20% | ||
| 2 | FRANKLIN FINL NETWORK INC COM | 241,600 | 5,074,000 | 8.13% | ||
| 3 | PACIFIC PREMIER BANCORP | 310,000 | 5,019,000 | 8.04% | ||
| 4 | SERVISFIRST BANCSHARES INC COM | 150,000 | 4,949,000 | 7.93% | ||
| 5 | FIRST BANCSHARES INC MS | 302,464 | 4,918,000 | 7.88% | ||
| 6 | EVANS BANCORP INC | 179,690 | 4,456,000 | 7.14% | ||
| 7 | ANCHOR BANCORP WISCONSIN INC | 110,000 | 3,820,000 | 6.12% | ||
| 8 | BAY BANCORP INC | 704,339 | 3,670,000 | 5.88% | ||
| 9 | TRIUMPH BANCORP | 257,800 | 3,522,000 | 5.64% | ||
| 10 | Heritage Commerce Corp | 369,000 | 3,369,000 | 5.40% | ||
| 11 | FCB Financial Holdings Inc CL A | 110,000 | 3,011,000 | 4.82% | ||
| 12 | PULASKI FINL CORP COM | 200,000 | 2,474,000 | 3.96% | ||
| 13 | GREEN BANCORP INC | 194,700 | 2,177,000 | 3.49% | ||
| 14 | IBERIABANK CORP COM | 34,066 | 2,147,000 | 3.44% | ||
| 15 | MB FINL INC | 41,700 | 1,306,000 | 2.09% | ||
| 16 | COLUMBIA BKG SYS INC COM | 45,000 | 1,304,000 | 2.09% | ||
| 17 | FIRST NBC BK HLDG CO | 30,000 | 989,000 | 1.58% | ||
| 18 | WEBSTER FINL CORP CONN | 25,000 | 926,000 | 1.48% | ||
| 19 | POPULAR INC COM NEW | 22,870 | 786,000 | 1.26% | ||
| 20 | WILSHIRE BANCORP INC | 70,000 | 698,000 | 1.12% | ||
| 21 | BANK MARIN BANCORP | 10,000 | 509,000 | 0.82% | ||
| 22 | ZIONS Bancorporation Jan 20 2017 20.00 | 650 | 507,000 | 0.81% | Call | |
| 23 | Popular Inc Dec 18 2015 23.00 | 400 | 465,000 | 0.75% | Call | |
| 24 | HAMPTON ROADS BANKSHARES INC | 188,278 | 356,000 | 0.57% | ||
| 25 | BANCORP INC DEL | 30,000 | 271,000 | 0.43% | ||
| 26 | MB Financial Inc New Aug 21 2015 25.00 | 300 | 198,000 | 0.32% | Call | |
| 27 | Columbia Bkg Sys Inc Aug 21 2015 19.86 | 200 | 182,000 | 0.29% | Call | |
| 28 | Popular Inc Apr 17 2015 28.00 | 200 | 118,000 | 0.19% | Call | |
| 29 | Bancorp Inc Del May 15 2015 5.00 | 100 | 40,000 | 0.06% | Call | |
| 30 | SPDR S&P 500 ETF Tr May 1 2015 207.00 | 100 | 36,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-027609, filed 2015.05.05).
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.
