| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC PREMIER BANCORP | 312,200 | 6,672,000 | 7.75% | ||
| 2 | FRANKLIN FINL NETWORK INC COM | 200,216 | 5,406,000 | 6.28% | ||
| 3 | EVANS BANCORP INC | 201,615 | 4,919,000 | 5.71% | ||
| 4 | FIRST BANCSHARES INC MS | 290,935 | 4,547,000 | 5.28% | ||
| 5 | SERVISFIRST BANCSHARES INC COM | 100,000 | 4,440,000 | 5.15% | ||
| 6 | CU BANCORP CALIF | 200,000 | 4,234,000 | 4.92% | ||
| 7 | ANCHOR BANCORP WISCONSIN INC | 90,000 | 4,055,000 | 4.71% | ||
| 8 | PULASKI FINL CORP COM | 246,030 | 3,973,000 | 4.61% | ||
| 9 | TRIUMPH BANCORP | 240,000 | 3,799,000 | 4.41% | ||
| 10 | Heritage Commerce Corp | 369,000 | 3,694,000 | 4.29% | ||
| 11 | FIRST MID ILL BANCSHARES INC | 140,662 | 3,391,000 | 3.94% | ||
| 12 | CULLEN FROST BANKERS INC | 60,000 | 3,307,000 | 3.84% | ||
| 13 | BAY BANCORP INC | 672,462 | 3,241,000 | 3.76% | ||
| 14 | CAROLINA BK HLDGS INC GREENS | 181,460 | 3,049,000 | 3.54% | ||
| 15 | BANK OF THE OZARKS | 68,038 | 2,856,000 | 3.32% | ||
| 16 | GREEN BANCORP INC | 356,500 | 2,699,000 | 3.13% | ||
| 17 | FCB FINL HLDGS INC | 80,000 | 2,661,000 | 3.09% | ||
| 18 | Northwest Bancorporation | 289,407 | 2,576,000 | 2.99% | ||
| 19 | Northern States Financial Corp | 3,847,685 | 2,376,000 | 2.76% | ||
| 20 | BOFI HLDG INC | 95,000 | 2,027,000 | 2.35% | ||
| 21 | SMARTFINANCIAL INCORPORATED COM NEW | 96,395 | 1,783,000 | 2.07% | ||
| 22 | Grandsouth Bancorporation | 125,000 | 1,579,000 | 1.83% | ||
| 23 | BANK OF THE ST JAMES FINL | 120,000 | 1,405,000 | 1.63% | ||
| 24 | Sunshine Bancorp Inc | 90,440 | 1,315,000 | 1.53% | ||
| 25 | MB FINL INC | 36,000 | 1,168,000 | 1.36% | ||
| 26 | ZIONS BANCORPORATION N A COM | 40,000 | 968,000 | 1.12% | ||
| 27 | COLUMBIA BKG SYS INC COM | 30,000 | 898,000 | 1.04% | ||
| 28 | WEBSTER FINL CORP CONN | 25,000 | 898,000 | 1.04% | ||
| 29 | WILSHIRE BANCORP INC | 70,000 | 721,000 | 0.84% | ||
| 30 | BOFI HLDG INC | 700 | 408,000 | 0.47% | Call | PRN |
| 31 | BANK MARIN BANCORP | 8,000 | 394,000 | 0.46% | ||
| 32 | ZIONS BANCORPORATION | 650 | 349,000 | 0.41% | Call | PRN |
| 33 | DIREXION SHS ETF TR | 21,000 | 324,000 | 0.38% | ||
| 34 | UNITED STATES OIL FUND LP PUT | 3,600 | 8,000 | 0.01% | Put | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099503, filed 2016.05.06).
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.
