| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC PREMIER BANCORP | 300,000 | 7,200,000 | 7.91% | ||
| 2 | FRANKLIN FINL NETWORK INC COM | 195,500 | 6,131,000 | 6.73% | ||
| 3 | EVANS BANCORP INC | 206,222 | 5,081,000 | 5.58% | ||
| 4 | FIRST BANCSHARES INC MS | 291,335 | 5,031,000 | 5.52% | ||
| 5 | SERVISFIRST BANCSHARES INC COM | 95,000 | 4,692,000 | 5.15% | ||
| 6 | CU BANCORP CALIF | 200,000 | 4,546,000 | 4.99% | ||
| 7 | First Busey Corp | 194,363 | 4,157,000 | 4.56% | ||
| 8 | CAROLINA BK HLDGS INC GREENS | 230,000 | 4,020,000 | 4.41% | ||
| 9 | OLD NATL BANCORP IND COM | 319,545 | 4,004,000 | 4.40% | ||
| 10 | Heritage Commerce Corp | 377,210 | 3,972,000 | 4.36% | ||
| 11 | TRIUMPH BANCORP | 240,000 | 3,840,000 | 4.22% | ||
| 12 | FIRST MID ILL BANCSHARES INC | 142,292 | 3,557,000 | 3.91% | ||
| 13 | CULLEN FROST BANKERS INC | 50,000 | 3,187,000 | 3.50% | ||
| 14 | GREEN BANCORP INC | 346,500 | 3,021,000 | 3.32% | ||
| 15 | BAY BANCORP INC | 595,000 | 3,017,000 | 3.31% | ||
| 16 | Northwest Bancorporation | 299,407 | 2,755,000 | 3.02% | ||
| 17 | FCB FINL HLDGS INC | 80,000 | 2,720,000 | 2.99% | ||
| 18 | Northern States Financial Corp | 3,847,685 | 2,389,000 | 2.62% | ||
| 19 | SMARTFINANCIAL INCORPORATED COM NEW | 136,682 | 2,187,000 | 2.40% | ||
| 20 | BANK OF THE OZARKS | 55,000 | 2,064,000 | 2.27% | ||
| 21 | Grandsouth Bancorporation | 125,000 | 1,750,000 | 1.92% | ||
| 22 | BOFI HLDG INC | 95,000 | 1,682,000 | 1.85% | ||
| 23 | BANK OF THE ST JAMES FINL | 120,000 | 1,470,000 | 1.61% | ||
| 24 | MB FINL INC | 36,000 | 1,306,000 | 1.43% | ||
| 25 | Sunshine Bancorp Inc | 90,440 | 1,281,000 | 1.41% | ||
| 26 | XENITH BANKSHARES INC | 131,253 | 1,043,000 | 1.15% | ||
| 27 | ZIONS BANCORPORATION N A COM | 40,000 | 1,005,000 | 1.10% | ||
| 28 | WEBSTER FINL CORP CONN | 25,000 | 849,000 | 0.93% | ||
| 29 | COLUMBIA BKG SYS INC COM | 30,000 | 842,000 | 0.92% | ||
| 30 | WILSHIRE BANCORP INC | 70,000 | 729,000 | 0.80% | ||
| 31 | DIREXION SHS ETF TR | 41,000 | 571,000 | 0.63% | ||
| 32 | BANK MARIN BANCORP | 8,000 | 387,000 | 0.42% | ||
| 33 | ZIONS BANCORPORATION | 650 | 380,000 | 0.42% | Call | PRN |
| 34 | BOFI HLDG INC | 700 | 131,000 | 0.14% | Call | PRN |
| 35 | HAMPTON ROADS BANKSHARES INC | 29,086 | 52,000 | 0.06% | ||
| 36 | PROSHARES ULTRASHORT SP500 | 500 | 27,000 | 0.03% | Put | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117553, filed 2016.08.09).
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.
