| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN FINL NETWORK INC COM | 232,759 | 5,339,000 | 7.75% | ||
| 2 | PACIFIC PREMIER BANCORP | 312,200 | 5,295,000 | 7.69% | ||
| 3 | SERVISFIRST BANCSHARES INC COM | 140,000 | 5,260,000 | 7.64% | ||
| 4 | FIRST BANCSHARES INC MS | 299,793 | 4,992,000 | 7.25% | ||
| 5 | CU BANCORP CALIF | 220,000 | 4,875,000 | 7.08% | ||
| 6 | EVANS BANCORP INC | 197,241 | 4,783,000 | 6.94% | ||
| 7 | BAY BANCORP INC | 850,000 | 4,403,000 | 6.39% | ||
| 8 | ANCHOR BANCORP WISCONSIN INC | 100,000 | 3,798,000 | 5.51% | ||
| 9 | Heritage Commerce Corp | 379,290 | 3,665,000 | 5.32% | ||
| 10 | TRIUMPH BANCORP | 260,000 | 3,419,000 | 4.96% | ||
| 11 | FIRST MID ILL BANCSHARES INC | 138,095 | 3,031,000 | 4.40% | ||
| 12 | FCB Financial Holdings Inc CL A | 90,000 | 2,862,000 | 4.15% | ||
| 13 | PULASKI FINL CORP COM | 207,690 | 2,683,000 | 3.90% | ||
| 14 | GREEN BANCORP INC | 150,000 | 2,304,000 | 3.34% | ||
| 15 | CAROLINA BK HLDGS INC GREENS | 179,500 | 2,176,000 | 3.16% | ||
| 16 | IBERIABANK CORP COM | 25,000 | 1,706,000 | 2.48% | ||
| 17 | MB FINL INC | 36,000 | 1,240,000 | 1.80% | ||
| 18 | FIRST NBC BK HLDG CO | 30,000 | 1,080,000 | 1.57% | ||
| 19 | POPULAR INC COM NEW | 35,000 | 1,010,000 | 1.47% | ||
| 20 | WEBSTER FINL CORP CONN | 25,000 | 989,000 | 1.44% | ||
| 21 | COLUMBIA BKG SYS INC COM | 30,000 | 976,000 | 1.42% | ||
| 22 | WILSHIRE BANCORP INC | 70,000 | 884,000 | 1.28% | ||
| 23 | ZIONS Bancorporation Jan 20 2017 20.00 | 650 | 791,000 | 1.15% | Call | |
| 24 | BANK MARIN BANCORP | 8,000 | 407,000 | 0.59% | ||
| 25 | Popular Inc Dec 18 2015 23.00 | 500 | 361,000 | 0.52% | Call | |
| 26 | MB Financial Inc New Aug 21 2015 25.00 | 300 | 279,000 | 0.41% | Call | |
| 27 | Columbia Bkg Sys Inc Aug 21 2015 19.86 | 200 | 257,000 | 0.37% | Call | |
| 28 | DIREXION SHS ETF TR | 1,000 | 18,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-046556, filed 2015.08.05).
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.
