Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value: $221M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,462,860 | $35.49M | 16.1% | $14.01 | +36.3% | — | 060505104 |
| — | JPMORGAN CHASE & CO | 169,293 | $8.514M | 3.9% | $23.33 | — | — | 46634E114 |
| — | M & T BK CORP | 96,455 | $8.494M | 3.8% | $49.08 | — | — | 55261F112 |
| — | SOUTHERN NATL BANCORP OF VA | 461,754 | $8.127M | 3.7% | $11.00 | — | — | 843395104 |
| — | MB FINANCIAL INC NEW | 155,186 | $6.834M | 3.1% | $29.85 | — | — | 55264U108 |
| — | COWEN INC | 334,357 | $5.433M | 2.5% | $16.25 | — | — | 223622606 |
| — | COMERICA INC | 115,358 | $5.085M | 2.3% | $20.65 | — | — | 200340115 |
| PNC | PNC FINL SVCS GROUP INC | 40,472 | $5.054M | 2.3% | $51.88 | +74.1% | — | 693475105 |
| — | CAPITAL ONE FINL CORP | 119,210 | $4.946M | 2.2% | $35.54 | — | — | 14040H139 |
| CNO | CNO FINL GROUP INC | 203,416 | $4.247M | 1.9% | $12.73 | +33.7% | — | 12621E103 |
| — | MERIDIAN BANCORP INC MD | 211,046 | $3.566M | 1.6% | $11.49 | — | — | 58958U103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 112,462 | $3.519M | 1.6% | $17.15 | +68.1% | — | 704699107 |
| — | STERLING BANCORP DEL | 143,558 | $3.338M | 1.5% | $14.40 | — | — | 85917A100 |
| KEY | KEYCORP NEW | 177,092 | $3.319M | 1.5% | $7.93 | +56.3% | — | 493267108 |
| SBCF | SEACOAST BKG CORP FLA | 131,218 | $3.162M | 1.4% | $11.28 | +111.1% | — | 811707801 |
| JPM | JPMORGAN CHASE & CO | 32,287 | $2.951M | 1.3% | $44.73 | +53.2% | — | 46625H100 |
| HWC | HANCOCK HLDG CO | 59,740 | $2.927M | 1.3% | $32.37 | +45.5% | — | 410120109 |
| — | BB&T CORP | 63,499 | $2.883M | 1.3% | $37.10 | — | — | 054937107 |
| — | SOUTH ST CORP | 33,607 | $2.88M | 1.3% | $60.08 | — | — | 840441109 |
| — | BANK AMER CORP | 239,032 | $2.878M | 1.3% | $9.18 | — | — | 060505146 |
| JPM | JPMORGAN CHASE & CO | 86,300 | $2.839M | 1.3% | $44.73 | +53.2% | CALL | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 100,604 | $2.612M | 1.2% | $13.25 | +36.0% | — | 316773100 |
| — | HARTFORD FINL SVCS GROUP INC | 53,218 | $2.497M | 1.1% | $28.05 | — | — | 416515120 |
| IMPM | IMPAC MTG HLDGS INC | 163,487 | $2.473M | 1.1% | $11.00 | +36.0% | — | 45254P508 |
| RF | REGIONS FINL CORP NEW | 167,888 | $2.458M | 1.1% | $7.34 | +38.3% | — | 7591EP100 |
| — | PINNACLE FINL PARTNERS INC | 38,429 | $2.413M | 1.1% | $56.67 | — | — | 72346Q104 |
| — | FRANKLIN FINL NETWORK INC | 58,133 | $2.398M | 1.1% | $29.22 | — | — | 35352P104 |
| — | SYNOVUS FINL CORP | 51,762 | $2.29M | 1.0% | $24.53 | — | — | 87161C501 |
| — | RITE AID CORP | 755,434 | $2.229M | 1.0% | $6.93 | — | — | 767754104 |
| ABR | ARBOR RLTY TR INC | 239,059 | $1.994M | 0.9% | $6.79 | — | — | 038923108 |
| MTB | M & T BK CORP | 12,065 | $1.954M | 0.9% | $88.80 | +37.8% | — | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 22,671 | $1.873M | 0.8% | $60.38 | +15.9% | — | 14040H105 |
| — | 1ST CONSTITUTION BANCORP | 105,254 | $1.858M | 0.8% | $17.95 | — | — | 31986N102 |
| BAC | BANK AMER CORP | 155,100 | $1.834M | 0.8% | $14.01 | +36.3% | CALL | 060505104 |
| CMA | COMERICA INC | 21,050 | $1.542M | 0.7% | $33.45 | +45.5% | — | 200340107 |
| C | CITIGROUP INC | 22,797 | $1.525M | 0.7% | $37.66 | +23.4% | — | 172967424 |
| C | CITIGROUP INC | 61,200 | $1.511M | 0.7% | $37.66 | +23.4% | CALL | 172967424 |
| FGBI | FIRST GTY BANCSHARES INC | 55,476 | $1.511M | 0.7% | $9.58 | +51.9% | — | 32043P106 |
| — | MIDSOUTH BANCORP INC | 126,965 | $1.492M | 0.7% | $15.25 | — | — | 598039105 |
| — | SUNTRUST BKS INC | 64,288 | $1.484M | 0.7% | $12.66 | — | — | 867914129 |
| NBTB | NBT BANCORP INC | 39,997 | $1.478M | 0.7% | $24.54 | +51.3% | — | 628778102 |
| — | SUNTRUST BKS INC | 24,187 | $1.372M | 0.6% | $37.06 | — | — | 867914103 |
| — | TRIANGLE CAP CORP | 75,887 | $1.337M | 0.6% | $19.32 | — | — | 895848109 |
| USB | US BANCORP DEL | 24,288 | $1.261M | 0.6% | $25.38 | +45.7% | — | 902973304 |
| — | ATLANTIC COAST FINL CORP | 155,595 | $1.22M | 0.6% | $7.69 | — | — | 048426100 |
| — | ESSA BANCORP INC | 81,826 | $1.204M | 0.5% | $11.56 | — | — | 29667D104 |
| THG | HANOVER INS GROUP INC | 12,804 | $1.135M | 0.5% | $42.09 | +58.2% | — | 410867105 |
| GSBD | GOLDMAN SACHS BDC INC | 50,128 | $1.129M | 0.5% | $21.30 | +10.4% | — | 38147U107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,345 | $1.116M | 0.5% | $15.45 | +129.7% | — | 293712105 |
| — | UNITED CMNTY BANCORP IND | 55,000 | $1.042M | 0.5% | $12.25 | — | — | 90984R101 |
| — | XENITH BANKSHARES INC NEW | 33,230 | $1.032M | 0.5% | $28.20 | — | — | 984102202 |
| KINS | KINGSTONE COS INC | 66,800 | $1.022M | 0.5% | $11.77 | +9.7% | — | 496719105 |
| — | BENEFICIAL BANCORP INC | 62,072 | $931K | 0.4% | $15.00 | — | — | 08171T102 |
| CERS | CERUS CORP | 363,019 | $912K | 0.4% | $4.77 | -33.0% | — | 157085101 |
| — | STATE BK FINL CORP | 33,236 | $901K | 0.4% | $18.34 | — | — | 856190103 |
| — | FIRST DEFIANCE FINL CORP | 17,016 | $896K | 0.4% | $27.08 | — | — | 32006W106 |
| — | TERRITORIAL BANCORP INC | 28,631 | $893K | 0.4% | $25.48 | — | — | 88145X108 |
| — | FAUQUIER BANKSHARES INC VA | 46,781 | $889K | 0.4% | $16.16 | — | — | 312059108 |
| — | PNC FINL SVCS GROUP INC | 14,754 | $850K | 0.4% | $19.88 | — | — | 693475121 |
| — | WELLS FARGO CO NEW | 37,967 | $843K | 0.4% | $17.61 | — | — | 949746119 |
| MET | METLIFE INC | 15,277 | $839K | 0.4% | $30.13 | +14.9% | — | 59156R108 |
| META | FACEBOOK INC | 5,500 | $830K | 0.4% | $49.86 | +196.1% | — | 30303M102 |
| MRCC | MONROE CAP CORP | 52,438 | $799K | 0.4% | $4.67 | +19.5% | — | 610335101 |
| — | UNITED FINL BANCORP INC NEW | 47,369 | $791K | 0.4% | $13.55 | — | — | 910304104 |
| OLP | ONE LIBERTY PPTYS INC | 33,548 | $786K | 0.4% | $21.30 | — | — | 682406103 |
| BANC | BANC OF CALIFORNIA INC | 35,900 | $772K | 0.3% | $15.16 | +14.2% | — | 05990K106 |
| CBFV | CB FINL SVCS INC | 29,273 | $760K | 0.3% | $17.84 | +8.1% | — | 12479G101 |
| MS | MORGAN STANLEY | 16,879 | $752K | 0.3% | $22.26 | +50.7% | — | 617446448 |
| MS | MORGAN STANLEY | 46,200 | $733K | 0.3% | $22.26 | +50.7% | CALL | 617446448 |
| — | CIT GROUP INC | 14,340 | $699K | 0.3% | $48.88 | — | — | 125581801 |
| — | AMERICAN INTL GROUP INC | 31,449 | $663K | 0.3% | $15.68 | — | — | 026874156 |
| WFC | WELLS FARGO CO NEW | 64,900 | $656K | 0.3% | — | — | CALL | 949746101 |
| ALL | ALLSTATE CORP | 7,418 | $656K | 0.3% | $41.21 | +69.3% | — | 020002101 |
| CNOB | CONNECTONE BANCORP INC NEW | 28,985 | $654K | 0.3% | $15.05 | +24.3% | — | 20786W107 |
| — | ALCENTRA CAP CORP | 47,292 | $643K | 0.3% | $13.11 | — | — | 01374T102 |
| — | UNION BANKSHARES CORP NEW | 18,909 | $641K | 0.3% | $24.61 | — | — | 90539J109 |
| — | BB&T CORP | 55,700 | $591K | 0.3% | $37.10 | — | CALL | 054937107 |
| — | INVESTORS BANCORP INC NEW | 44,125 | $590K | 0.3% | $10.99 | — | — | 46146L101 |
| BK | BANK NEW YORK MELLON CORP | 40,800 | $561K | 0.3% | $31.29 | +21.3% | CALL | 064058100 |
| STT | STATE STR CORP | 6,088 | $546K | 0.2% | $50.63 | +26.8% | — | 857477103 |
| HAFC | HANMI FINL CORP | 17,914 | $510K | 0.2% | $18.99 | +50.2% | — | 410495204 |
| MET | METLIFE INC | 43,500 | $498K | 0.2% | $30.13 | +14.9% | CALL | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,607 | $495K | 0.2% | $5.68 | +56.5% | — | 446150104 |
| — | CHEMICAL FINL CORP | 9,878 | $478K | 0.2% | $49.71 | — | — | 163731102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,129 | $466K | 0.2% | $20.95 | +47.7% | — | 89214P109 |
| BPOP | POPULAR INC | 10,924 | $456K | 0.2% | $25.86 | +19.8% | — | 733174700 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,600 | $456K | 0.2% | $21.50 | +53.1% | — | 744573106 |
| LNC | LINCOLN NATL CORP IND | 6,585 | $445K | 0.2% | $31.80 | +46.6% | — | 534187109 |
| — | KKR & CO L P DEL | 23,000 | $428K | 0.2% | $22.87 | — | — | 48248M102 |
| CFG | CITIZENS FINL GROUP INC | 11,850 | $423K | 0.2% | $25.16 | 0.0% | — | 174610105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,995 | $421K | 0.2% | $6.88 | +40.4% | — | 667340103 |
| — | PACIFIC MERCANTILE BANCORP | 47,000 | $414K | 0.2% | $7.11 | — | — | 694552100 |
| — | BROOKLINE BANCORP INC DEL | 28,180 | $411K | 0.2% | $9.54 | — | — | 11373M107 |
| — | DISCOVER FINL SVCS | 6,493 | $404K | 0.2% | $56.00 | — | — | 254709108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,458 | $395K | 0.2% | $62.93 | — | — | H01531104 |
| — | PARAGON COML CORP | 7,500 | $394K | 0.2% | $35.10 | — | — | 69911U403 |
| HOPE | HOPE BANCORP INC | 19,981 | $373K | 0.2% | $16.20 | +14.6% | — | 43940T109 |
| — | BAY BANCORP INC | 48,698 | $370K | 0.2% | $5.35 | — | — | 07203T106 |
| — | ZIONS BANCORPORATION | 28,374 | $365K | 0.2% | $12.01 | — | — | 989701115 |
| KRNY | KEARNY FINL CORP MD | 24,238 | $360K | 0.2% | $11.16 | +30.6% | — | 48716P108 |
| PRU | PRUDENTIAL FINL INC | 11,900 | $352K | 0.2% | — | — | CALL | 744320102 |
| WSBF | WATERSTONE FINL INC MD | 18,556 | $350K | 0.2% | $10.47 | +79.8% | — | 94188P101 |
| KEY | KEYCORP NEW | 49,400 | $350K | 0.2% | $7.93 | +56.3% | CALL | 493267108 |
| FDUS | FIDUS INVT CORP | 20,600 | $346K | 0.2% | $5.75 | +13.6% | — | 316500107 |
| — | RADIUS HEALTH INC | 7,500 | $339K | 0.2% | $66.19 | — | — | 750469207 |
| — | LEADING BRANDS INC | 197,571 | $332K | 0.2% | $3.85 | — | — | 52170U207 |
| — | XL GROUP LTD | 7,496 | $328K | 0.1% | $33.62 | — | — | G98294104 |
| — | LEGG MASON INC | 8,169 | $312K | 0.1% | $43.54 | — | — | 524901105 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $303K | 0.1% | $14.73 | — | — | 40108P101 |
| LEN | LENNAR CORP | 5,593 | $298K | 0.1% | $30.45 | +47.7% | — | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 4,613 | $288K | 0.1% | $37.86 | +31.5% | — | 026874784 |
| PB | PROSPERITY BANCSHARES INC | 4,433 | $285K | 0.1% | $38.21 | +33.8% | — | 743606105 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $284K | 0.1% | $9.35 | +77.9% | — | 319835104 |
| ABCB | AMERIS BANCORP | 5,869 | $283K | 0.1% | $23.81 | +71.6% | — | 03076K108 |
| T | AT&T INC | 7,295 | $275K | 0.1% | $11.77 | +35.2% | — | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,394 | $272K | 0.1% | $85.77 | +87.2% | — | 075887109 |
| — | HOMETOWN BANKSHARES CORP | 24,960 | $268K | 0.1% | $9.25 | — | — | 43787N108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,316 | $259K | 0.1% | $128.20 | +10.3% | — | 55825T103 |
| — | LYDALL INC DEL | 5,000 | $259K | 0.1% | $51.20 | — | — | 550819106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $250K | 0.1% | $9.05 | 0.0% | — | 866264203 |
| AAPL | APPLE INC | 1,720 | $248K | 0.1% | $30.44 | +12.7% | — | 037833100 |
| — | BANK COMM HLDGS | 22,300 | $246K | 0.1% | $7.22 | — | — | 06424J103 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $244K | 0.1% | $24.58 | 0.0% | — | 437872104 |
| — | FIDELITY SOUTHERN CORP NEW | 10,617 | $243K | 0.1% | $23.64 | — | — | 316394105 |
| ZION | ZIONS BANCORPORATION | 17,000 | $241K | 0.1% | — | — | CALL | 989701107 |
| CB | CHUBB LIMITED | 1,645 | $239K | 0.1% | $103.60 | +16.7% | — | H1467J104 |
| FNB | FNB CORP PA | 16,600 | $235K | 0.1% | $10.52 | -4.7% | — | 302520101 |
| RF | REGIONS FINL CORP NEW | 35,600 | $235K | 0.1% | $7.34 | +38.3% | CALL | 7591EP100 |
| — | HANESBRANDS INC | 10,000 | $232K | 0.1% | $20.80 | — | — | 410345102 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,000 | $231K | 0.1% | $4.45 | +140.2% | — | 680277100 |
| — | SAFEGUARD SCIENTIFICS INC | 18,900 | $225K | 0.1% | $12.34 | — | — | 786449207 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $220K | 0.1% | $70.63 | +9.5% | — | 911312106 |
| — | CLIFTON BANCORP INC | 12,961 | $214K | 0.1% | $14.09 | — | — | 186873105 |
| MCHB | HOMESTREET INC | 7,688 | $213K | 0.1% | $28.16 | -3.3% | — | 43785V102 |
| IAT | ISHARES TR | 4,683 | $213K | 0.1% | $44.84 | — | — | 464288778 |
| GNE | GENIE ENERGY LTD | 26,880 | $205K | 0.1% | $11.22 | -31.8% | — | 372284208 |
| — | DISCOVER FINL SVCS | 14,600 | $202K | 0.1% | $56.00 | — | CALL | 254709108 |
| PFE | PFIZER INC | 5,988 | $201K | 0.1% | $20.38 | +6.0% | — | 717081103 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $199K | 0.1% | $13.61 | +2.0% | — | 427096508 |
| CROX | CROCS INC | 25,492 | $197K | 0.1% | $12.37 | -45.8% | — | 227046109 |
| — | MAIDEN HOLDINGS LTD | 17,488 | $194K | 0.1% | $12.80 | — | — | G5753U112 |
| — | SUNTRUST BKS INC | 10,400 | $174K | 0.1% | $37.06 | — | CALL | 867914103 |
| AIG | AMERICAN INTL GROUP INC | 11,300 | $171K | 0.1% | $37.86 | +31.5% | CALL | 026874784 |
| — | U S SILICA HLDGS INC | 4,700 | $167K | 0.1% | $35.53 | — | — | 90346E103 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $163K | 0.1% | $18.57 | -7.5% | — | 81282V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,786 | $155K | 0.1% | $39.53 | +0.9% | — | 110122108 |
| — | ARALEZ PHARMACEUTICALS INC | 106,293 | $144K | 0.1% | $2.09 | — | — | 03852X100 |
| — | PARK STERLING CORP | 10,000 | $119K | 0.1% | $6.66 | — | — | 70086Y105 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $102K | 0.0% | $31.29 | +21.3% | — | 064058100 |
| FITB | FIFTH THIRD BANCORP | 14,600 | $99,000 | 0.0% | $13.25 | +36.0% | CALL | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $83,000 | 0.0% | $39.53 | +0.9% | CALL | 110122108 |
| — | BIOSCRIP INC | 24,075 | $65,000 | 0.0% | $6.01 | — | — | 09069N108 |
| — | U S SILICA HLDGS INC | 5,000 | $56,000 | 0.0% | $35.53 | — | CALL | 90346E103 |
| LEN | LENNAR CORP | 4,900 | $49,000 | 0.0% | $30.45 | +47.7% | CALL | 526057104 |
| — | HANESBRANDS INC | 5,000 | $40,000 | 0.0% | $20.80 | — | CALL | 410345102 |
| — | ABILITY INC | 27,000 | $35,000 | 0.0% | $8.03 | — | — | G8789K108 |
| PRKS | SEAWORLD ENTMT INC | 24,000 | $32,000 | 0.0% | $18.57 | -7.5% | CALL | 81282V100 |
| — | WECAST NETWORK INC | 17,300 | $31,000 | 0.0% | $1.24 | — | — | 94850Q106 |
| PFE | PFIZER INC | 10,000 | $30,000 | 0.0% | $20.38 | +6.0% | CALL | 717081103 |
| — | OHR PHARMACEUTICAL INC | 35,715 | $23,000 | 0.0% | $0.64 | — | — | 67778H200 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $20,000 | 0.0% | — | — | CALL | 37733W105 |
| — | GENERAL ELECTRIC CO | 13,500 | $16,000 | 0.0% | — | — | CALL | 369604103 |
| — | RITE AID CORP | 15,000 | $2,000 | 0.0% | $6.93 | — | CALL | 767754104 |