CIK: 0001177043 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $742,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YADKIN FINL CORP COM | 1,316,180 | $33,102 | 4.5% | $21.47 | — | COM | 984305102 |
| — | PUT XLF JAN 22.00000 01/15/201 | 1,025,000 | $24,424 | 3.3% | — | — | Put | 81369Y955 |
| — | PUT KRE JAN 38.00000 01/15/201 | 550,000 | $23,056 | 3.1% | — | — | Put | 49456B951 |
| — | BNC BANCORP COM | 869,720 | $22,073 | 3.0% | $22.72 | — | COM | 05566T101 |
| — | ASTORIA FINANCIAL CORP | 1,125,000 | $17,831 | 2.4% | $15.71 | — | COM | 046265104 |
| — | NEWBRIDGE BANCORP CL ANO PAR | 1,444,271 | $17,591 | 2.4% | $12.18 | — | COM | 65080t102 |
| — | ATLANTIC CAPITAL BANCSHARES IN | 1,149,120 | $17,197 | 2.3% | $14.97 | — | COM | 048269203 |
| — | OPUS BK IRVINE CALIF COM | 448,540 | $16,583 | 2.2% | $36.97 | — | COM | 684000102 |
| — | SYNCHRONY FINANCIAL COMUSD0.00 | 530,000 | $16,117 | 2.2% | $30.41 | — | COM | 87165b103 |
| — | DISCOVER FINL SVCS | 300,000 | $16,086 | 2.2% | $52.94 | — | COM | 254709108 |
| — | NEW YORK COMMUNITY BANCORP | 850,000 | $13,872 | 1.9% | $16.32 | — | COM | 649445103 |
| TFIN | TRIUMPH BANCORP INC COM | 820,584 | $13,526 | 1.8% | $13.54 | +25.6% | COM | 89679E300 |
| — | C1 FINL INC COM | 545,706 | $13,212 | 1.8% | $24.21 | — | COM | 12591n109 |
| — | PUT IWM JAN 110.0000 01/15/201 | 112,500 | $12,669 | 1.7% | — | — | Put | 464287955 |
| ABCB | AMERIS BANCORP | 355,715 | $12,091 | 1.6% | $23.77 | +18.7% | COM | 03076K108 |
| — | BOSTON PRIVATE FINL HLDGS INC | 1,065,540 | $12,076 | 1.6% | $11.58 | — | COM | 101119105 |
| FFWM | FIRST FOUNDATION INC | 505,039 | $11,909 | 1.6% | $10.35 | +3.1% | COM | 32026V104 |
| HTB | HOMETRUST BANCSHARES INC COM | 580,646 | $11,758 | 1.6% | $15.67 | +24.8% | COM | 437872104 |
| — | COWEN GROUP INC CLASS A | 3,010,893 | $11,532 | 1.6% | $3.81 | — | COM | 223622101 |
| — | UNITED FINANCIAL BANCORP | 861,223 | $11,093 | 1.5% | $13.00 | — | COM | 910304104 |
| — | ANCHOR BANCORP WISCONSIN INC C | 246,256 | $10,717 | 1.4% | $42.43 | — | COM | 03283P106 |
| — | FIDELITY NATIONAL INFORMATIONS | 175,000 | $10,605 | 1.4% | $60.60 | — | COM | 31620m106 |
| CFG | CITIZENS FINL GROUP INCCOM ISI | 400,000 | $10,476 | 1.4% | $17.37 | 0.0% | COM | 174610105 |
| VOYA | VOYA FINANCIAL INC | 275,000 | $10,150 | 1.4% | $35.47 | 0.0% | COM | 929089100 |
| — | HERITAGE OAKS BANCORP | 1,179,986 | $9,433 | 1.3% | $7.97 | — | COM | 42724R107 |
| — | SYNOVUS FINL CORP | 275,000 | $8,904 | 1.2% | $28.69 | — | COM | 87161C501 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 200,000 | $8,692 | 1.2% | $36.94 | -0.1% | COM | 416515104 |
| NBHC | NATIONAL BANK HOLDINGSCORP COM | 404,300 | $8,640 | 1.2% | $17.11 | +1.7% | COM | 633707104 |
| — | PUT BBT 38 01/21/2016 | 225,000 | $8,508 | 1.1% | — | — | Put | 054937957 |
| BAC | BANK AMERICA CORP | 500,600 | $8,425 | 1.1% | $12.19 | +11.2% | COM | 060505104 |
| — | PUT WFC JAN 54.00000 01/15/201 | 150,000 | $8,154 | 1.1% | — | — | Put | 949746951 |
| — | STATE BK FINL CORP COM | 366,682 | $7,698 | 1.0% | $19.67 | — | COM | 856190103 |
| HWC | HANCOCK HOLDING CO | 300,000 | $7,551 | 1.0% | $27.28 | 0.0% | COM | 410120109 |
| — | PUT STT JAN 65.00000 01/15/201 | 112,500 | $7,465 | 1.0% | — | — | Put | 857477953 |
| — | FIDELITY SOUTHERN CORP NEW | 331,404 | $7,394 | 1.0% | $16.98 | — | COM | 316394105 |
| PB | PROSPERITY BANCSHS INC | 150,000 | $7,179 | 1.0% | $38.52 | 0.0% | COM | 743606105 |
| — | PUT PGR JAN 29.00000 01/15/201 | 225,000 | $7,155 | 1.0% | — | — | Put | 743312950 |
| — | PUT PNC JAN 90.00000 01/15/201 | 75,000 | $7,148 | 1.0% | — | — | Put | 693475955 |
| — | FRANKLIN FINL NETWORKINC COM I | 226,330 | $7,102 | 1.0% | $31.38 | — | COM | 35352p104 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 362,500 | $6,775 | 0.9% | $14.72 | +0.6% | COM | 20786W107 |
| HLI | HOULIHAN LOKEY INC CLASS A COM | 250,705 | $6,571 | 0.9% | $17.75 | +3.6% | COM | 441593100 |
| — | FIRST BANCSHARES INC MISS COM | 353,031 | $6,440 | 0.9% | $17.50 | — | COM | 318916103 |
| MS | MORGAN STANLEY | 200,000 | $6,362 | 0.9% | $26.13 | -4.3% | COM | 617446448 |
| — | AMERICAN EQUITY INVESTMENT LIF | 255,210 | $6,133 | 0.8% | $23.47 | — | COM | 025676206 |
| — | E TRADE FINL CORP COMNEW | 200,000 | $5,928 | 0.8% | $26.75 | — | COM | 269246401 |
| — | PARK STERLING CORP COM | 806,309 | $5,892 | 0.8% | $7.18 | — | COM | 70086Y105 |
| KEY | KEYCORP NEW COM | 420,000 | $5,540 | 0.7% | $8.67 | 0.0% | COM | 493267108 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 464,920 | $5,528 | 0.7% | $13.39 | -12.6% | COM | 828359109 |
| — | IBERIABANK CORP | 100,000 | $5,507 | 0.7% | $55.07 | — | COM | 450828108 |
| — | PUT NTRS JAN 70.00000 01/15/20 | 75,000 | $5,407 | 0.7% | — | — | Put | 665859954 |
| — | SOUTH ST CORP | 75,000 | $5,396 | 0.7% | $61.00 | — | COM | 840441109 |
| — | SOUTHERN NATL BANCORP VA INC C | 414,981 | $5,377 | 0.7% | $10.84 | — | COM | 843395104 |
| LOB | LIVE OAK BANCSHARES INC COM | 372,380 | $5,288 | 0.7% | $17.09 | -9.7% | COM | 53803X105 |
| C | CITIGROUP INC COM NEW | 100,000 | $5,175 | 0.7% | $39.62 | 0.0% | COM | 172967424 |
| — | PUT JPM JAN 65.00000 01/15/201 | 75,000 | $4,952 | 0.7% | — | — | Put | 46625H950 |
| SBCF | SEACOAST BKG CORP FLACOM NEW I | 322,092 | $4,810 | 0.6% | $11.38 | +34.7% | COM | 811707801 |
| — | PUT AIG JAN 60.50000 01/15/201 | 75,000 | $4,648 | 0.6% | — | — | Put | 026874954 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 316,260 | $4,529 | 0.6% | $15.64 | -0.5% | COM | 652526203 |
| — | MANNING & NAPIER INC CL A | 502,537 | $4,267 | 0.6% | $7.68 | — | COM | 56382Q102 |
| — | ATLANTIC COAST FINANCIAL CORPO | 724,880 | $4,248 | 0.6% | $4.36 | — | COM | 048426100 |
| SF | STIFEL FINL CORP | 100,000 | $4,236 | 0.6% | $25.82 | 0.0% | COM | 860630102 |
| SHBI | SHORE BANCSHARES INC | 388,731 | $4,214 | 0.6% | $9.70 | +4.7% | COM | 825107105 |
| HOMB | HOME BANCSHARES INC | 101,500 | $4,113 | 0.6% | $16.18 | +31.8% | COM | 436893200 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 220,738 | $4,068 | 0.5% | $16.13 | — | COM | 20369C106 |
| RNST | RENASANT CORPORATION | 117,962 | $4,059 | 0.5% | $33.11 | +6.5% | COM | 75970E107 |
| UCB | UNITED COMMUNITY BANKS INC | 207,086 | $4,036 | 0.5% | $20.44 | -0.6% | COM | 90984P303 |
| — | XL GROUP PLC SHS ISIN#IE00B5LR | 100,000 | $3,918 | 0.5% | $39.18 | — | COM | g98290102 |
| — | TALMER BANCORP INC CL A | 215,940 | $3,911 | 0.5% | $16.65 | — | COM | 87482X101 |
| — | M&T BANK CORP -WT18 WARRANTS 1 | 80,000 | $3,898 | 0.5% | $48.73 | — | WT | 55261F954 |
| WBS | WEBSTER FINL CORP WATERBURYCON | 100,000 | $3,719 | 0.5% | $37.56 | +0.8% | COM | 947890109 |
| — | AVENUE FINANCIAL HOLDINGS INC | 257,299 | $3,684 | 0.5% | $13.20 | — | COM | 05358K102 |
| — | ASB BANCORP INC | 141,650 | $3,677 | 0.5% | $20.59 | — | COM | 00213T109 |
| FHN | FIRST HORIZON NATL CORP | 250,000 | $3,630 | 0.5% | $10.68 | -3.0% | COM | 320517105 |
| — | PAYPAL HOLDINGS INCO | 100,000 | $3,620 | 0.5% | $33.62 | — | COM | 70450y103 |
| SFST | SOUTHERN FIRST BANCSHARES | 156,840 | $3,531 | 0.5% | $19.73 | +9.2% | COM | 842873101 |
| FCCO | FIRST COMMUNITY CORP S C COM | 239,119 | $3,529 | 0.5% | $8.06 | +27.8% | COM | 319835104 |
| CAC | CAMDEN NATL CORP | 80,000 | $3,527 | 0.5% | $19.89 | 0.0% | COM | 133034108 |
| ACRE | ARES COML REAL ESTATE | 305,000 | $3,489 | 0.5% | $11.44 | — | COM | 04013V108 |
| FBNC | FIRST BANCORP N C COM ISIN#US3 | 185,950 | $3,485 | 0.5% | $14.89 | +2.9% | COM | 318910106 |
| — | AMERICAN CAP LTD COM | 250,000 | $3,447 | 0.5% | $13.79 | — | COM | 02503y103 |
| — | PUT USB JAN 43.00000 01/15/201 | 75,000 | $3,200 | 0.4% | — | — | Put | 902973954 |
| — | ALLEGIANCE BANCSHARES INC COM | 131,440 | $3,109 | 0.4% | $23.65 | — | COM | 01748H107 |
| — | PUT BK 41 JAN 1/15/2016 | 75,000 | $3,091 | 0.4% | — | — | Put | 064058950 |
| — | HAMPTON RDS BANKSHARES INC | 1,679,358 | $3,071 | 0.4% | $2.03 | — | COM | 409321502 |
| — | EQUITY BANCSHARES INCCOM CL A | 130,831 | $3,042 | 0.4% | $23.25 | — | COM | 29460x109 |
| — | SUN BANCORP INC COM NEW | 143,538 | $2,963 | 0.4% | $19.22 | — | COM | 86663B201 |
| — | WASHINGTONFIRST BANKSHARES INC | 115,992 | $2,613 | 0.4% | $22.53 | — | COM | 940730104 |
| — | TAL INTERNATIONAL GROUP | 156,167 | $2,483 | 0.3% | $15.90 | — | COM | 874083108 |
| — | WINTRUST FINANCIAL | 50,000 | $2,426 | 0.3% | $48.52 | — | COM | 97650w108 |
| NBTB | NBT BANCORP INC | 81,670 | $2,277 | 0.3% | $21.18 | +34.4% | COM | 628778102 |
| — | FIRST CONN BANCORP INCMD COM | 130,000 | $2,263 | 0.3% | $17.41 | — | COM | 319850103 |
| — | PUT ZION JAN 27.00000 01/15/20 | 75,000 | $2,047 | 0.3% | — | — | Put | 989701957 |
| BWFG | BANKWELL FINL GROUP INC COM | 103,284 | $2,042 | 0.3% | $15.16 | +1.4% | COM | 06654A103 |
| OSBC | OLD SECOND BANCORP INC-DEL | 258,288 | $2,025 | 0.3% | $6.59 | 0.0% | COM | 680277100 |
| FITB | FIFTH THIRD BANCORP COM | 100,000 | $2,010 | 0.3% | $13.36 | +4.0% | COM | 316773100 |
| — | SOUTHCOAST FINANCIAL CORP | 126,541 | $1,948 | 0.3% | $7.51 | — | COM | 84129R100 |
| — | REGIONS FINANCIAL CORP (NEW) C | 200,000 | $1,920 | 0.3% | $9.60 | — | COM | 7591ep100 |
| — | CAROLINA FINL CORP NEW COM | 103,518 | $1,852 | 0.2% | $17.89 | — | COM | 143873107 |
| — | JACKSONVILLE BANCORP INC | 98,594 | $1,847 | 0.2% | $10.60 | — | COM | 469249205 |
| — | PUT HBAN JAN 11.00000 01/15/20 | 150,000 | $1,659 | 0.2% | — | — | Put | 446150954 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM ST | 70,000 | $1,461 | 0.2% | $15.48 | +36.6% | COM | 89214P109 |
| — | COBIZ FINANCIAL INC | 100,000 | $1,342 | 0.2% | $9.41 | — | COM | 190897108 |
| — | PUT AMTD JAN 34.50000 01/15/20 | 37,500 | $1,302 | 0.2% | — | — | Put | 87236Y958 |
| TFSL | TFS FINANCIAL CORP | 65,050 | $1,225 | 0.2% | $5.55 | +75.5% | COM | 87240R107 |
| — | SELECT BANCORP INC COM | 151,162 | $1,207 | 0.2% | $7.23 | — | COM | 81617L108 |
| — | CACI INTL INC CL A | 119,150 | $1,201 | 0.2% | $10.08 | — | COM | 12477X106 |
| UVSP | UNIVEST CORP OF PENN | 45,000 | $939 | 0.1% | $20.22 | 0.0% | COM | 915271100 |
| — | EVANS BANCORP INC NEW | 33,319 | $850 | 0.1% | $24.45 | — | COM | 29911Q208 |
| — | GUARANTY BANCORP DEL COM NEW | 50,000 | $827 | 0.1% | $16.51 | — | COM | 40075T607 |
| — | PERFORMANT FINANCIAL CORPORATI | 443,138 | $793 | 0.1% | $3.90 | — | COM | 71377E105 |
| — | OLD LINE BANCSHARES INC | 45,021 | $791 | 0.1% | $17.57 | — | COM | 67984M100 |
| — | NATIONAL HOLDINGS CORPORATION | 266,096 | $750 | 0.1% | $2.78 | — | COM | 636375206 |
| — | XENITH BANKSHARES INC | 72,848 | $543 | 0.1% | $6.82 | — | COM | 98410X105 |
| — | BSB BANCORP INC MD COM | 21,821 | $488 | 0.1% | $22.12 | — | COM | 05573H108 |
| — | SARATOGA INVESTMENT CORP | 24,210 | $373 | 0.1% | $15.41 | — | COM | 80349a208 |
| HTBK | HERITAGE COMMERCE CORP | 24,453 | $292 | 0.0% | $9.13 | +20.5% | COM | 426927109 |