| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC PREMIER BANCORP | 312,200 | 6,344,000 | 8.62% | ||
| 2 | SERVISFIRST BANCSHARES INC COM | 125,000 | 5,191,000 | 7.05% | ||
| 3 | FRANKLIN FINL NETWORK INC COM | 224,716 | 5,022,000 | 6.83% | ||
| 4 | EVANS BANCORP INC | 202,181 | 5,014,000 | 6.81% | ||
| 5 | FIRST BANCSHARES INC MS | 285,206 | 4,983,000 | 6.77% | ||
| 6 | CU BANCORP CALIF | 220,000 | 4,941,000 | 6.72% | ||
| 7 | BAY BANCORP INC | 853,375 | 4,352,000 | 5.91% | ||
| 8 | ANCHOR BANCORP WISCONSIN INC | 100,000 | 4,259,000 | 5.79% | ||
| 9 | Heritage Commerce Corp | 369,000 | 4,184,000 | 5.69% | ||
| 10 | TRIUMPH BANCORP | 221,125 | 3,715,000 | 5.05% | ||
| 11 | PULASKI FINL CORP COM | 246,030 | 3,334,000 | 4.53% | ||
| 12 | FIRST MID ILL BANCSHARES INC | 138,822 | 3,054,000 | 4.15% | ||
| 13 | BANK OF THE OZARKS | 68,038 | 2,977,000 | 4.05% | ||
| 14 | FCB FINL HLDGS INC | 90,000 | 2,936,000 | 3.99% | ||
| 15 | CAROLINA BK HLDGS INC GREENS | 181,000 | 2,351,000 | 3.20% | ||
| 16 | GREEN BANCORP INC | 150,000 | 1,719,000 | 2.34% | ||
| 17 | IBERIABANK CORP COM | 25,000 | 1,455,000 | 1.98% | ||
| 18 | COLUMBIA BKG SYS INC COM | 45,000 | 1,404,000 | 1.91% | ||
| 19 | MB FINL INC | 36,000 | 1,175,000 | 1.60% | ||
| 20 | FIRST NBC BK HLDG CO | 30,000 | 1,051,000 | 1.43% | ||
| 21 | WEBSTER FINL CORP CONN | 25,000 | 891,000 | 1.21% | ||
| 22 | POPULAR INC COM NEW | 25,000 | 756,000 | 1.03% | ||
| 23 | WILSHIRE BANCORP INC | 70,000 | 736,000 | 1.00% | ||
| 24 | ZIONS Bancorporation Jan 20 2017 20.00 | 650 | 543,000 | 0.74% | Call | PRN |
| 25 | ProShares TR | 10,000 | 403,000 | 0.55% | ||
| 26 | BANK MARIN BANCORP | 8,000 | 384,000 | 0.52% | ||
| 27 | Popular Inc Dec 18 2015 23.00 | 500 | 384,000 | 0.52% | Call | PRN |
| 28 | DIREXION SHS ETF TR | 1,000 | 22,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062520, filed 2015.11.03).
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.
