| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC PREMIER BANCORP | 300,000 | 7,938,000 | 8.03% | ||
| 2 | FRANKLIN FINL NETWORK INC COM | 190,000 | 7,106,000 | 7.19% | ||
| 3 | FIRST BANCSHARES INC MS | 291,335 | 5,564,000 | 5.63% | ||
| 4 | EVANS BANCORP INC | 181,222 | 4,956,000 | 5.01% | ||
| 5 | CAROLINA BK HLDGS INC GREENS | 236,005 | 4,604,000 | 4.66% | ||
| 6 | CU BANCORP CALIF | 200,000 | 4,562,000 | 4.61% | ||
| 7 | First Busey Corp | 194,363 | 4,393,000 | 4.44% | ||
| 8 | TRIUMPH BANCORP | 220,000 | 4,365,000 | 4.41% | ||
| 9 | OLD NATL BANCORP IND COM | 300,000 | 4,218,000 | 4.27% | ||
| 10 | Heritage Commerce Corp | 377,210 | 4,127,000 | 4.17% | ||
| 11 | SERVISFIRST BANCSHARES INC COM | 77,000 | 3,997,000 | 4.04% | ||
| 12 | FIRST MID ILL BANCSHARES INC | 142,292 | 3,879,000 | 3.92% | ||
| 13 | GREEN BANCORP INC | 335,000 | 3,662,000 | 3.70% | ||
| 14 | CULLEN FROST BANKERS INC | 50,000 | 3,597,000 | 3.64% | ||
| 15 | Northwest Bancorporation | 354,518 | 3,283,000 | 3.32% | ||
| 16 | FCB FINL HLDGS INC | 80,000 | 3,074,000 | 3.11% | ||
| 17 | Northern States Financial Corp | 3,847,685 | 2,563,000 | 2.59% | ||
| 18 | STONEGATE BK FT LAUDERDALE F | 67,059 | 2,263,000 | 2.29% | ||
| 19 | BOFI HLDG INC | 100,000 | 2,240,000 | 2.27% | ||
| 20 | BAY BANCORP INC | 386,976 | 2,132,000 | 2.16% | ||
| 21 | BANK OF THE OZARKS | 55,000 | 2,112,000 | 2.14% | ||
| 22 | Grandsouth Bancorporation | 125,000 | 1,671,000 | 1.69% | ||
| 23 | XENITH BANKSHARES INC | 705,764 | 1,630,000 | 1.65% | ||
| 24 | PROSHARES ULTRASHORT S&P 500 | 90,000 | 1,475,000 | 1.49% | ||
| 25 | Sunshine Bancorp Inc | 90,440 | 1,337,000 | 1.35% | ||
| 26 | ZIONS BANCORPORATION N A COM | 40,000 | 1,241,000 | 1.25% | ||
| 27 | MB FINL INC | 31,000 | 1,179,000 | 1.19% | ||
| 28 | WEBSTER FINL CORP CONN | 25,000 | 950,000 | 0.96% | ||
| 29 | HOPE BANCORP INC COM | 54,238 | 942,000 | 0.95% | ||
| 30 | COLUMBIA BKG SYS INC COM | 25,000 | 818,000 | 0.83% | ||
| 31 | BANK COMM HLDGS | 110,000 | 792,000 | 0.80% | ||
| 32 | ZIONS BANCORPORATION | 650 | 705,000 | 0.71% | Call | PRN |
| 33 | BANK OF THE ST JAMES FINL | 44,200 | 537,000 | 0.54% | ||
| 34 | BANK MARIN BANCORP | 8,000 | 398,000 | 0.40% | ||
| 35 | California Bank of Commerce CA | 24,061 | 328,000 | 0.33% | ||
| 36 | DIREXION SHS ETF TR | 21,000 | 258,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132431, filed 2016.11.08).
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.
