CIK: 0001059543 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $219,011
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 119,514 | $16,660 | 7.6% | $77.89 | +39.5% | — | 46625H100 |
| BAC | BANK AMER CORP | 1,165,100 | $14,298 | 6.5% | $17.46 | +59.1% | CALL | 060505104 |
| BAC | BANK AMER CORP | 397,732 | $14,008 | 6.4% | $17.46 | +59.1% | — | 060505104 |
| MTB | M & T BK CORP | 57,443 | $9,751 | 4.5% | $122.65 | +8.3% | — | 55261F104 |
| — | COWEN INC | 616,248 | $9,706 | 4.4% | $13.68 | — | — | 223622606 |
| — | SOUTHERN NATL BANCORP OF VA | 572,998 | $9,368 | 4.3% | $11.78 | — | — | 843395104 |
| COF | CAPITAL ONE FINL CORP | 73,487 | $7,563 | 3.5% | $71.29 | +21.7% | — | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 43,398 | $6,928 | 3.2% | $56.96 | +111.0% | — | 693475105 |
| TFC | TRUIST FINL CORP | 112,563 | $6,340 | 2.9% | $40.89 | 0.0% | — | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 194,964 | $5,993 | 2.7% | $19.26 | +19.0% | — | 316773100 |
| CMA | COMERICA INC | 73,915 | $5,303 | 2.4% | $49.94 | +1.4% | — | 200340107 |
| — | FRANKLIN FINL NETWORK INC | 146,543 | $5,031 | 2.3% | $32.52 | — | — | 35352P104 |
| HWC | HANCOCK WHITNEY CORPORATION | 104,993 | $4,607 | 2.1% | $35.11 | +15.5% | — | 410120109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 142,615 | $4,407 | 2.0% | $19.14 | +46.8% | — | 704699107 |
| — | SYNOVUS FINL CORP | 107,958 | $4,232 | 1.9% | $30.39 | — | — | 87161C501 |
| — | MERIDIAN BANCORP INC MD | 209,320 | $4,205 | 1.9% | $11.49 | — | — | 58958U103 |
| SBCF | SEACOAST BKG CORP FLA | 127,296 | $3,891 | 1.8% | $11.96 | +137.6% | — | 811707801 |
| — | PINNACLE FINL PARTNERS INC | 53,548 | $3,427 | 1.6% | $56.10 | — | — | 72346Q104 |
| CNO | CNO FINL GROUP INC | 172,004 | $3,118 | 1.4% | $12.99 | +13.8% | — | 12621E103 |
| — | STERLING BANCORP DEL | 142,405 | $3,002 | 1.4% | $14.54 | — | — | 85917A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,461 | $2,945 | 1.3% | $45.59 | +14.8% | — | 416515104 |
| — | SOUTH ST CORP | 33,034 | $2,866 | 1.3% | $61.15 | — | — | 840441109 |
| — | 1ST CONSTITUTION BANCORP | 125,887 | $2,786 | 1.3% | $18.42 | — | — | 31986N102 |
| RF | REGIONS FINL CORP NEW | 156,599 | $2,687 | 1.2% | $7.48 | +71.0% | — | 7591EP100 |
| KEY | KEYCORP NEW | 125,365 | $2,537 | 1.2% | $7.98 | +75.1% | — | 493267108 |
| — | DIME CMNTY BANCSHARES | 116,863 | $2,442 | 1.1% | $19.07 | — | — | 253922108 |
| BANC | BANC OF CALIFORNIA INC | 131,821 | $2,264 | 1.0% | $14.84 | -11.0% | — | 05990K106 |
| JPM | JPMORGAN CHASE & CO | 50,400 | $2,223 | 1.0% | $77.89 | +39.5% | CALL | 46625H100 |
| C | CITIGROUP INC | 70,500 | $1,784 | 0.8% | $37.66 | +57.4% | CALL | 172967424 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,882 | $1,760 | 0.8% | $27.30 | +9.6% | — | 04911A107 |
| CERS | CERUS CORP | 356,549 | $1,504 | 0.7% | $4.59 | -6.0% | — | 157085101 |
| ABCB | AMERIS BANCORP | 34,359 | $1,462 | 0.7% | $45.05 | -13.6% | — | 03076K108 |
| FGBI | FIRST GTY BANCSHARES INC | 67,116 | $1,461 | 0.7% | $10.54 | +37.5% | — | 32043P106 |
| USB | US BANCORP DEL | 24,288 | $1,440 | 0.7% | $25.38 | +74.7% | — | 902973304 |
| — | SELECT BANCORP INC NEW | 110,270 | $1,356 | 0.6% | $12.41 | — | — | 81617L108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,150 | $1,309 | 0.6% | $15.45 | +152.2% | — | 293712105 |
| NWL | NEWELL BRANDS INC | 67,343 | $1,295 | 0.6% | $15.55 | -6.5% | — | 651229106 |
| SMBK | SMARTFINANCIAL INC | 53,671 | $1,269 | 0.6% | $20.40 | +7.9% | — | 83190L208 |
| MNSB | MAINSTREET BANCSHARES INC | 52,185 | $1,200 | 0.5% | $21.38 | -5.7% | — | 56064Y100 |
| — | ALCENTRA CAP CORP | 132,374 | $1,198 | 0.5% | $6.49 | — | — | 01374T102 |
| C | CITIGROUP INC | 14,743 | $1,178 | 0.5% | $37.66 | +57.4% | — | 172967424 |
| — | CIT GROUP INC | 23,077 | $1,053 | 0.5% | $48.51 | — | — | 125581801 |
| — | FAUQUIER BANKSHARES INC VA | 47,081 | $1,000 | 0.5% | $16.16 | — | — | 312059108 |
| — | FIRST DEFIANCE FINL CORP | 31,339 | $987 | 0.5% | $28.59 | — | — | 32006W106 |
| — | AMERICAN INTL GROUP INC | 94,727 | $974 | 0.4% | $13.95 | — | — | 026874156 |
| THG | HANOVER INS GROUP INC | 6,858 | $937 | 0.4% | $42.09 | +172.3% | — | 410867105 |
| CBFV | CB FINL SVCS INC | 29,273 | $882 | 0.4% | $17.84 | +22.2% | — | 12479G101 |
| BPOP | POPULAR INC | 14,964 | $879 | 0.4% | $30.21 | +52.9% | — | 733174700 |
| — | TERRITORIAL BANCORP INC | 28,433 | $879 | 0.4% | $28.59 | — | — | 88145X108 |
| MS | MORGAN STANLEY | 16,571 | $847 | 0.4% | $22.26 | +75.6% | — | 617446448 |
| ALL | ALLSTATE CORP | 7,331 | $824 | 0.4% | $41.21 | +128.6% | — | 020002101 |
| WFC | WELLS FARGO CO NEW | 14,406 | $775 | 0.4% | $43.23 | +3.4% | — | 949746101 |
| MS | MORGAN STANLEY | 49,800 | $770 | 0.4% | $22.26 | +75.6% | CALL | 617446448 |
| CIVB | CIVISTA BANCSHARES INC | 31,789 | $763 | 0.3% | $19.66 | -6.9% | — | 178867107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,065 | $753 | 0.3% | $25.15 | +11.5% | — | 89214P109 |
| MET | METLIFE INC | 14,611 | $745 | 0.3% | $30.13 | +30.6% | — | 59156R108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 80,006 | $745 | 0.3% | $7.13 | — | — | 81811M100 |
| CNOB | CONNECTONE BANCORP INC NEW | 28,847 | $742 | 0.3% | $15.11 | +36.8% | — | 20786W107 |
| KINS | KINGSTONE COS INC | 93,210 | $722 | 0.3% | $10.99 | -34.4% | — | 496719105 |
| — | SB ONE BANCORP | 28,970 | $722 | 0.3% | $23.17 | — | — | 78413T103 |
| WSFS | WSFS FINL CORP | 16,390 | $721 | 0.3% | $41.58 | +5.1% | — | 929328102 |
| — | STANDARD AVB FINL CORP | 24,000 | $719 | 0.3% | $29.61 | — | — | 85303B100 |
| — | ZIONS BANCORPORATION N A | 35,039 | $683 | 0.3% | $12.94 | — | — | 989701115 |
| T | AT&T INC | 17,200 | $672 | 0.3% | $14.02 | +34.5% | — | 00206R102 |
| — | PACIFIC MERCANTILE BANCORP | 76,400 | $620 | 0.3% | $7.50 | — | — | 694552100 |
| MRCC | MONROE CAP CORP | 52,438 | $569 | 0.3% | $4.67 | +10.9% | — | 610335101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,312 | $563 | 0.3% | $6.11 | +79.6% | — | 446150104 |
| MPB | MID PENN BANCORP INC | 19,437 | $560 | 0.3% | $24.93 | -13.1% | — | 59540G107 |
| — | LIMESTONE BANCORP INC | 30,000 | $540 | 0.2% | $18.00 | — | — | 53262L105 |
| — | CADENCE BANCORPORATION | 29,160 | $529 | 0.2% | $18.55 | — | — | 12739A100 |
| LNC | LINCOLN NATL CORP IND | 8,417 | $497 | 0.2% | $35.97 | +21.5% | — | 534187109 |
| — | TCF FINANCIAL CORPORATION NE | 10,539 | $493 | 0.2% | $38.05 | — | — | 872307103 |
| WSBC | WESBANCO INC | 12,905 | $488 | 0.2% | $37.35 | 0.0% | — | 950810101 |
| CFG | CITIZENS FINL GROUP INC | 11,652 | $473 | 0.2% | $25.16 | +13.2% | — | 174610105 |
| GABC | GERMAN AMERN BANCORP INC | 13,256 | $472 | 0.2% | $25.81 | +9.1% | — | 373865104 |
| — | DISCOVER FINL SVCS | 5,416 | $459 | 0.2% | $56.00 | — | — | 254709108 |
| AAPL | APPLE INC | 1,522 | $447 | 0.2% | $30.44 | +103.7% | — | 037833100 |
| — | FIRST MIDWEST BANCORP DEL | 19,085 | $440 | 0.2% | $19.81 | — | — | 320867104 |
| IMPM | IMPAC MTG HLDGS INC | 78,623 | $413 | 0.2% | $10.97 | -40.7% | — | 45254P508 |
| — | AMERICAN NATL BANKSHARES INC | 10,358 | $410 | 0.2% | $38.71 | — | — | 027745108 |
| HTB | HOMETRUST BANCSHARES INC | 15,000 | $402 | 0.2% | $25.15 | +4.5% | — | 437872104 |
| ZION | ZIONS BANCORPORATION N A | 38,500 | $382 | 0.2% | — | — | CALL | 989701107 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $378 | 0.2% | $14.73 | — | — | 40108P101 |
| — | UNIVAR SOLUTIONS INC | 15,400 | $373 | 0.2% | $26.22 | — | — | 91336L107 |
| TFC | TRUIST FINL CORP | 22,600 | $373 | 0.2% | $40.89 | 0.0% | CALL | 89832Q109 |
| PB | PROSPERITY BANCSHARES INC | 5,063 | $364 | 0.2% | $40.16 | +44.0% | — | 743606105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,203 | $354 | 0.2% | $128.20 | +53.0% | — | 55825T103 |
| HAFC | HANMI FINL CORP | 16,914 | $338 | 0.2% | $18.99 | +1.6% | — | 410495204 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 21,531 | $329 | 0.2% | $11.90 | -4.4% | — | 470299108 |
| OPBK | OP BANCORP | 31,107 | $323 | 0.1% | $9.83 | 0.0% | — | 67109R109 |
| WFC | WELLS FARGO CO NEW | 38,700 | $309 | 0.1% | $43.23 | +3.4% | CALL | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,200 | $307 | 0.1% | $21.50 | +128.5% | — | 744573106 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $292 | 0.1% | $9.35 | +81.0% | — | 319835104 |
| — | PACIFIC PREMIER BANCORP | 8,540 | $278 | 0.1% | $40.00 | — | — | 69478X105 |
| HOPE | HOPE BANCORP INC | 17,981 | $267 | 0.1% | $16.20 | -10.4% | — | 43940T109 |
| — | FIRST CHOICE BANCORP | 9,880 | $266 | 0.1% | $30.57 | — | — | 31948P104 |
| — | BANK COMM HLDGS | 22,300 | $258 | 0.1% | $7.22 | — | — | 06424J103 |
| — | CODORUS VY BANCORP INC | 11,023 | $254 | 0.1% | $29.91 | — | — | 192025104 |
| HTGC | HERCULES CAPITAL INC | 18,000 | $252 | 0.1% | $13.26 | +4.9% | — | 427096508 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $249 | 0.1% | $9.05 | +5.3% | — | 866264203 |
| KEY | KEYCORP NEW | 49,400 | $245 | 0.1% | $7.98 | +75.1% | CALL | 493267108 |
| BDX | BECTON DICKINSON & CO | 894 | $243 | 0.1% | $85.77 | +164.0% | — | 075887109 |
| OFG | OFG BANCORP | 10,121 | $239 | 0.1% | $19.92 | +9.7% | — | 67103X102 |
| AIG | AMERICAN INTL GROUP INC | 4,602 | $236 | 0.1% | $38.86 | +16.1% | — | 026874784 |
| RBB | RBB BANCORP | 10,776 | $228 | 0.1% | $21.47 | -5.3% | — | 74930B105 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $225 | 0.1% | $70.63 | +31.4% | — | 911312106 |
| — | SAFEGUARD SCIENTIFICS INC | 20,405 | $224 | 0.1% | $11.97 | — | — | 786449207 |
| CROX | CROCS INC | 5,200 | $218 | 0.1% | $34.93 | 0.0% | — | 227046109 |
| PFE | PFIZER INC | 5,530 | $217 | 0.1% | $20.38 | +31.1% | — | 717081103 |
| — | ARGO GROUP INTL HLDGS LTD | 3,273 | $215 | 0.1% | $63.07 | — | — | G0464B107 |
| COLB | COLUMBIA BKG SYS INC | 5,264 | $214 | 0.1% | $28.93 | 0.0% | — | 197236102 |
| IAT | ISHARES TR | 4,017 | $205 | 0.1% | $51.03 | — | — | 464288778 |
| — | AXA EQUITABLE HLDGS INC | 8,100 | $201 | 0.1% | $24.81 | — | — | 054561105 |
| RF | REGIONS FINL CORP NEW | 45,900 | $176 | 0.1% | $7.48 | +71.0% | CALL | 7591EP100 |
| — | MAIDEN HOLDINGS LTD | 207,122 | $155 | 0.1% | $4.58 | — | — | G5753U112 |
| PNC | PNC FINL SVCS GROUP INC | 3,400 | $154 | 0.1% | $56.96 | +111.0% | CALL | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,338 | $150 | 0.1% | $39.53 | +14.3% | — | 110122108 |
| OI | O-I GLASS INC | 12,600 | $150 | 0.1% | $9.90 | 0.0% | — | 67098H104 |
| — | HANESBRANDS INC | 10,000 | $149 | 0.1% | $20.80 | — | — | 410345102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,300 | $139 | 0.1% | $39.53 | +14.3% | CALL | 110122108 |
| CMA | COMERICA INC | 121,500 | $133 | 0.1% | $49.94 | +1.4% | CALL | 200340107 |
| FITB | FIFTH THIRD BANCORP | 14,400 | $117 | 0.1% | $19.26 | +19.0% | CALL | 316773100 |
| — | OPTION CARE HEALTH INC | 31,111 | $116 | 0.1% | $3.21 | — | — | 68404L102 |
| — | CIT GROUP INC | 13,000 | $103 | 0.0% | $48.51 | — | CALL | 125581801 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $98 | 0.0% | $71.29 | +21.7% | CALL | 14040H105 |
| — | FS KKR CAPITAL CORP | 15,500 | $95 | 0.0% | $5.51 | — | — | 302635107 |
| IP | INTL PAPER CO | 2,001 | $92 | 0.0% | $35.63 | -10.5% | — | 460146103 |
| — | ONCOSEC MED INC | 32,303 | $58 | 0.0% | $1.87 | — | — | 68234L306 |
| — | LIQUID MEDIA GROUP LTD NEW | 24,521 | $48 | 0.0% | $1.92 | — | — | 53634Q204 |
| — | DISCOVER FINL SVCS | 4,500 | $48 | 0.0% | $56.00 | — | CALL | 254709108 |
| BAC | BANK AMER CORP | 900,000 | $45 | 0.0% | $17.46 | +59.1% | PUT | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $43 | 0.0% | $38.86 | +16.1% | CALL | 026874784 |
| MET | METLIFE INC | 19,600 | $34 | 0.0% | $30.13 | +30.6% | CALL | 59156R108 |
| T | AT&T INC | 10,000 | $34 | 0.0% | $14.02 | +34.5% | CALL | 00206R102 |
| PFE | PFIZER INC | 8,000 | $26 | 0.0% | $20.38 | +31.1% | CALL | 717081103 |
| IP | INTL PAPER CO | 8,100 | $19 | 0.0% | $35.63 | -10.5% | CALL | 460146103 |
| NWL | NEWELL BRANDS INC | 3,000 | $0 | 0.0% | $15.55 | -6.5% | CALL | 651229106 |