| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC PREMIER BANCORP | 300,000 | 10,605,000 | 9.28% | ||
| 2 | FIRST BANCSHARES INC MS | 343,457 | 9,445,000 | 8.27% | ||
| 3 | FRANKLIN FINL NETWORK INC COM | 190,000 | 7,952,000 | 6.96% | ||
| 4 | CU BANCORP CALIF | 200,000 | 7,160,000 | 6.27% | ||
| 5 | CAROLINA BK HLDGS INC GREENS | 236,005 | 6,096,000 | 5.34% | ||
| 6 | EVANS BANCORP INC | 178,786 | 5,641,000 | 4.94% | ||
| 7 | OLD NATL BANCORP IND COM | 300,000 | 5,445,000 | 4.77% | ||
| 8 | Heritage Commerce Corp | 369,000 | 5,325,000 | 4.66% | ||
| 9 | First Busey Corp | 170,000 | 5,233,000 | 4.58% | ||
| 10 | TRIUMPH BANCORP | 180,000 | 4,707,000 | 4.12% | ||
| 11 | CULLEN FROST BANKERS INC | 50,000 | 4,412,000 | 3.86% | ||
| 12 | FCB FINL HLDGS INC | 80,000 | 3,816,000 | 3.34% | ||
| 13 | SERVISFIRST BANCSHARES INC COM | 100,000 | 3,744,000 | 3.28% | ||
| 14 | Northwest Bancorporation | 356,821 | 3,675,000 | 3.22% | ||
| 15 | Northern States Financial Corp | 4,347,685 | 3,109,000 | 2.72% | ||
| 16 | GREEN BANCORP INC | 194,053 | 2,950,000 | 2.58% | ||
| 17 | BANK OF THE OZARKS | 55,000 | 2,892,000 | 2.53% | ||
| 18 | BOFI HLDG INC | 100,000 | 2,855,000 | 2.50% | ||
| 19 | STONEGATE BK FT LAUDERDALE F | 67,059 | 2,798,000 | 2.45% | ||
| 20 | FIRST MID ILL BANCSHARES INC | 68,000 | 2,312,000 | 2.02% | ||
| 21 | BANK COMM HLDGS | 185,716 | 1,764,000 | 1.54% | ||
| 22 | ZIONS BANCORPORATION N A COM | 40,000 | 1,722,000 | 1.51% | ||
| 23 | Grandsouth Bancorporation | 125,000 | 1,678,000 | 1.47% | ||
| 24 | Sunshine Bancorp Inc | 90,440 | 1,550,000 | 1.36% | ||
| 25 | ZIONS BANCORPORATION | 650 | 1,489,000 | 1.30% | Call | PRN |
| 26 | WEBSTER FINL CORP CONN | 25,000 | 1,357,000 | 1.19% | ||
| 27 | HOPE BANCORP INC COM | 54,238 | 1,187,000 | 1.04% | ||
| 28 | COLUMBIA BKG SYS INC COM | 25,000 | 1,117,000 | 0.98% | ||
| 29 | MB FINL INC | 23,000 | 1,086,000 | 0.95% | ||
| 30 | BANK MARIN BANCORP | 8,000 | 558,000 | 0.49% | ||
| 31 | California Bank of Commerce CA | 25,461 | 393,000 | 0.34% | ||
| 32 | Servisfirst Bancshares Inc Jan 20 2017 37.50 | 500 | 60,000 | 0.05% | Put | PRN |
| 33 | SPDR SERIES TRUST | 500 | 59,000 | 0.05% | Put | PRN |
| 34 | Pacific Premier Bancorp Jan 20 2017 35.00 | 301 | 32,000 | 0.03% | Put | PRN |
| 35 | DIREXION SHS ETF TR | 1,000 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-006150, filed 2017.02.06).
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.
